Yunhong Green CTI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.1	0.22	0.92	0.15	0.07
Cash & Short-Term Investments	0.1	0.22	0.92	0.15	0.07
Cash Growth	-55.91%	-76.11%	530.82%	121.21%	-79.51%
Accounts Receivable	5.96	5.4	3.98	1.62	3.44
Total Trade Receivables	5.96	5.4	3.98	1.62	3.44
Inventory	8.74	8.49	7.79	8.33	7.88
Other Current Assets	0.28	0.41	0.33	0.39	1.09
Total Current Assets	15.07	14.53	13.02	10.48	12.47
Net Property, Plant & Equipment	7.39	8.86	4.23	4.8	4.67
Other Long-Term Assets	-	2.19	-	-	0.14
Total Assets	22.46	25.58	17.25	15.28	17.28
Accounts Payable	1.68	1.54	0.92	1.31	2.13
Accrued Expenses	0.95	0.81	0.73	2.48	0.65
Short-Term Debt	7.17	6.92	6.34	2.88	6.2
Current Portion of Long-Term Debt	0.15	0.61	0.14	0.29	0.73
Current Portion of Leases	0.6	0.48	0.52	0.52	0.67
Unearned Revenue	0.15	1.05	1.5	-	-
Total Current Liabilities	10.69	11.41	10.14	7.48	10.37
Long-Term Debt	0.35	-	0.53	1.69	-
Long-Term Leases	2.87	3.47	2.84	3.36	2.86
Total Long-Term Liabilities	3.22	3.47	3.38	5.06	2.86
Total Liabilities	13.91	14.88	13.52	12.54	13.23
Preferred Stock	1.5	1.33	-	1.85	8.01
Common Stock	27.89	27.53	21.28	21.28	14.54
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Additional Paid-in Capital	7.71	7.86	6.97	3.9	4.32
Retained Earnings	-	-	-24.36	-24.12	-22.66
Total Common Shareholders' Equity	36.94	36.56	3.73	2.75	4.05
Shareholders' Equity	36.94	36.56	3.73	2.75	4.05
Total Liabilities & Equity	22.46	25.58	17.25	15.28	17.28
Total Debt	11.13	11.48	10.37	8.74	10.45
Net Cash (Debt)	-11.03	-11.26	-9.45	-8.6	-10.39
Net Cash Per Share	-4.13	-4.82	-4.84	-9.24	-17.67
Book Value	36.94	36.56	3.73	2.75	4.05
Book Value Per Share	13.83	15.65	1.91	2.95	6.89
Tangible Book Value	36.94	36.56	3.73	2.75	4.05
Tangible Book Value Per Share	13.83	15.65	1.91	2.95	6.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q