Yunhong Green CTI Ltd.
YHGJ
$0.5663
-$0.0322-5.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.00K | -416.00K | 683.00K | -1.19M | -413.00K |
| Total Depreciation and Amortization | 159.00K | 163.00K | 164.00K | 61.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 9.00K | 203.00K | 6.00K | 5.00K |
| Change in Net Operating Assets | 762.00K | 1.21M | -3.19M | 1.88M | 1.23M |
| Cash from Operations | 744.00K | 970.00K | -2.14M | 754.00K | 875.00K |
| Capital Expenditure | -22.00K | -20.00K | -29.00K | -28.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -20.00K | -29.00K | -28.00K | -120.00K |
| Total Debt Issued | -- | -- | 1.59M | -- | -565.00K |
| Total Debt Repaid | -876.00K | -998.00K | 793.00K | -743.00K | -217.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -876.00K | -998.00K | 2.38M | -743.00K | -782.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | -48.00K | 215.00K | -17.00K | -27.00K |