Yunhong Green CTI Ltd.
YHGJ
$4.92
$0.071.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.38% | 55.53% | -160.91% | 157.25% | -188.86% |
| Total Depreciation and Amortization | -1.89% | -2.45% | -0.61% | 168.85% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.50% | -11.11% | -95.57% | 3,283.33% | 20.00% |
| Change in Net Operating Assets | 62.73% | -37.23% | 138.10% | -269.47% | 53.47% |
| Cash from Operations | -21.24% | -23.30% | 145.41% | -383.29% | -13.83% |
| Capital Expenditure | -18.18% | -10.00% | 31.03% | -3.57% | 76.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.18% | -10.00% | 31.03% | -3.57% | 76.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.20% | 12.22% | -225.85% | 206.73% | -242.40% |
| 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 | 78.20% | 12.22% | -141.93% | 420.32% | 4.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.61% | -220.83% | -122.33% | 1,364.71% | 37.04% |