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 | 18.03% | -263.69% | 32.02% | 55.21% | 27.78% |
| Total Depreciation and Amortization | -7.98% | -0.61% | 155.74% | 174.14% | 162.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.89% | 727.09% | -83.33% | 60.00% | -92.62% |
| Change in Net Operating Assets | -68.45% | -0.31% | -34.04% | -37.80% | 423.73% |
| Cash from Operations | -75.67% | -15.73% | -22.28% | -14.97% | 226.47% |
| Capital Expenditure | -35.00% | 334.48% | 7.14% | 81.67% | 87.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.00% | 1,268.97% | 7.14% | 81.67% | 87.01% |
| Total Debt Issued | -- | -84.63% | -- | -- | -- |
| Total Debt Repaid | 87.17% | 146.28% | 74.29% | -303.69% | 1.77% |
| 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 | 87.17% | -7.69% | 74.29% | -12.02% | -2,136.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.75% | -70.23% | 2,270.59% | -470.37% | 94.50% |