Yunhong Green CTI Ltd.
YHGJ
$1.00
-$0.08-7.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.19% | -78.00% | -62.31% | 530.82% | -36.63% |
| Total Receivables | 135.37% | 15.92% | 31.52% | 145.67% | -33.88% |
| Inventory | -7.93% | -2.55% | -2.95% | -6.41% | -6.92% |
| Prepaid Expenses | -13.63% | -19.04% | -19.43% | -14.65% | -28.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.75% | 1.03% | 5.41% | 24.25% | -12.36% |
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| Total Current Assets | 4.75% | 1.03% | 5.41% | 24.25% | -12.36% |
| Net Property, Plant & Equipment | 84.98% | 82.15% | -9.88% | -11.99% | -12.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.48% | 38.38% | 1.11% | 12.86% | -12.52% |
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| Total Accounts Payable | 12.00% | -13.75% | -24.57% | -30.16% | -32.63% |
| Total Accrued Expenses | -57.46% | -23.57% | -48.77% | -10.24% | 38.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -12.14% | -0.77% | 89.88% | 20.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.83% | -13.66% | -11.19% | 35.60% | 0.97% |
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| Total Current Liabilities | -6.83% | -13.66% | -11.19% | 35.60% | 0.97% |
| Long-Term Debt | -- | -- | -- | -68.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.62% | -17.50% | -16.42% | -15.52% | -14.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.81% | -10.50% | -8.45% | 7.81% | -15.96% |
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| Common Stock & APIC | 26.57% | 26.66% | 4.48% | 12.20% | 10.82% |
| Retained Earnings | -6.83% | -6.16% | -5.10% | -0.97% | -3.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 195.59% | 153.64% | 1.07% | 316.98% | 193.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.59% | 153.64% | 1.07% | 316.98% | 193.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.47% | 185.93% | 30.81% | 35.91% | 3.94% |
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