Yunhong Green CTI Ltd.
YHGJ
$2.92
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.46M | -2.53M | -729.00K | -1.11M |
| Total Depreciation and Amortization | 605.00K | 628.00K | 641.00K | 642.00K | 547.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.73M | 1.70M | 221.00K | 226.00K |
| Change in Net Operating Assets | 1.13M | -811.00K | 20.00K | 30.00K | 670.00K |
| Cash from Operations | 649.00K | -906.00K | -172.00K | 164.00K | 332.00K |
| Capital Expenditure | 12.00K | -7.00K | 0.00 | -97.00K | -99.00K |
| Sale of Property, Plant, and Equipment | 271.00K | 271.00K | 271.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 283.00K | 264.00K | 271.00K | -97.00K | -99.00K |
| Total Debt Issued | 244.00K | 244.00K | 244.00K | 1.59M | 1.59M |
| Total Debt Repaid | -520.00K | 758.00K | -112.00K | -1.27M | -1.82M |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -500.00K | -500.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -276.00K | 1.00M | 132.00K | 315.00K | -237.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.00K | 360.00K | 231.00K | 382.00K | -4.00K |