Yunhong Green CTI Ltd.
YHGJ
$0.5663
-$0.0322-5.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.34M | -1.50M | -1.70M | -1.47M |
| Total Depreciation and Amortization | 547.00K | 446.00K | 345.00K | 249.00K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 223.00K | 336.00K | 241.00K | 240.00K |
| Change in Net Operating Assets | 670.00K | 1.13M | -456.00K | 1.29M | 1.23M |
| Cash from Operations | 332.00K | 463.00K | -1.27M | 82.00K | 247.00K |
| Capital Expenditure | -99.00K | -197.00K | -331.00K | -387.00K | -401.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.00K | -197.00K | -331.00K | -387.00K | -401.00K |
| Total Debt Issued | 1.59M | 1.02M | 1.59M | 1.59M | 719.00K |
| Total Debt Repaid | -1.82M | -1.17M | -1.18M | -1.84M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.00K | -143.00K | 904.00K | 246.00K | 76.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | 123.00K | -701.00K | -59.00K | -78.00K |