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 | -263.69% | 32.02% | 55.21% | 27.78% | 40.82% |
| Total Depreciation and Amortization | -0.61% | 155.74% | 174.14% | 162.90% | 141.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.09% | -83.33% | 60.00% | -92.62% | 87.96% |
| Change in Net Operating Assets | -0.31% | -34.04% | -37.80% | 423.73% | -121.10% |
| Cash from Operations | -15.73% | -22.28% | -14.97% | 226.47% | -173.85% |
| Capital Expenditure | 334.48% | 7.14% | 81.67% | 87.01% | 65.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,268.97% | 7.14% | 81.67% | 87.01% | 65.88% |
| Total Debt Issued | -84.63% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 146.28% | 74.29% | -303.69% | 1.77% | 487.41% |
| 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 | -7.69% | 74.29% | -12.02% | -2,136.73% | 38.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.23% | 2,270.59% | -470.37% | 94.50% | -74.91% |