Yunhong Green CTI Ltd.
YHGJ
$2.92
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -543.00K | -341.00K | -1.12M | -811.00K | -185.00K |
| Total Depreciation and Amortization | 136.00K | 150.00K | 163.00K | 156.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | 44.00K | 1.68M | 1.00K | 8.00K |
| Change in Net Operating Assets | 2.70M | 383.00K | -3.20M | 1.24M | 762.00K |
| Cash from Operations | 2.30M | 236.00K | -2.47M | 586.00K | 744.00K |
| Capital Expenditure | -3.00K | -27.00K | 68.00K | -26.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 271.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -27.00K | 339.00K | -26.00K | -22.00K |
| Total Debt Issued | -- | -- | 244.00K | -- | -- |
| Total Debt Repaid | -2.15M | -128.00K | 1.95M | -191.00K | -876.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.15M | -128.00K | 2.20M | -191.00K | -876.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00K | 81.00K | 64.00K | 369.00K | -154.00K |