Yunhong Green CTI Ltd.
YHGJ
$3.01
-$0.16-5.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.50% | -37.85% | -338.38% | 55.53% | -160.91% |
| Total Depreciation and Amortization | -7.98% | 4.49% | -1.89% | -2.45% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.38% | 167,800.00% | -87.50% | -11.11% | -95.57% |
| Change in Net Operating Assets | 111.98% | -357.74% | 62.73% | -37.23% | 138.10% |
| Cash from Operations | 109.55% | -521.84% | -21.24% | -23.30% | 145.41% |
| Capital Expenditure | -139.71% | 361.54% | -18.18% | -10.00% | 31.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.96% | 1,403.85% | -18.18% | -10.00% | 31.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.55% | 1,122.51% | 78.20% | 12.22% | -225.85% |
| 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 | -105.83% | 1,250.26% | 78.20% | 12.22% | -141.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.56% | -82.66% | 339.61% | -220.83% | -122.33% |