Yunhong Green CTI Ltd.
YHGJ
$2.75
-$0.07-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -811.00K | -185.00K | -416.00K | 683.00K |
| Total Depreciation and Amortization | 163.00K | 156.00K | 159.00K | 163.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 1.00K | 8.00K | 9.00K | 203.00K |
| Change in Net Operating Assets | -3.20M | 1.24M | 762.00K | 1.21M | -3.19M |
| Cash from Operations | -2.47M | 586.00K | 744.00K | 970.00K | -2.14M |
| Capital Expenditure | 68.00K | -26.00K | -22.00K | -20.00K | -29.00K |
| Sale of Property, Plant, and Equipment | 271.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 339.00K | -26.00K | -22.00K | -20.00K | -29.00K |
| Total Debt Issued | 244.00K | -- | -- | -- | 1.59M |
| Total Debt Repaid | 1.95M | -191.00K | -876.00K | -998.00K | 793.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -500.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20M | -191.00K | -876.00K | -998.00K | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00K | 369.00K | -154.00K | -48.00K | 215.00K |