Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
3.120
-0.280 (-8.24%)
At close: Aug 21, 2026, 4:00 PM EDT
2.920
-0.200 (-6.41%)
After-hours: Aug 21, 2026, 4:10 PM EDT
Yunhong Green CTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.32 | 0.1 | 0.22 | 0.92 | 0.15 | 0.07 |
Cash & Short-Term Investments | 0.32 | 0.1 | 0.22 | 0.92 | 0.15 | 0.07 |
Cash Growth | 1677.78% | -55.91% | -76.11% | 530.82% | 121.21% | -79.51% |
Accounts Receivable | 3.3 | 5.96 | 5.4 | 3.98 | 1.62 | 3.44 |
Receivables | 3.3 | 5.96 | 5.4 | 3.98 | 1.62 | 3.44 |
Inventory | 7.83 | 8.74 | 8.49 | 7.79 | 8.33 | 7.88 |
Prepaid Expenses | 0.35 | 0.28 | 0.41 | 0.33 | 0.39 | 0.63 |
Other Current Assets | - | - | - | - | - | 0.46 |
Total Current Assets | 11.79 | 15.07 | 14.53 | 13.02 | 10.48 | 12.47 |
Property, Plant & Equipment | 6.83 | 7.39 | 8.86 | 4.23 | 4.8 | 4.67 |
Other Long-Term Assets | - | - | 2.19 | - | - | 0.14 |
Total Assets | 18.62 | 22.46 | 25.58 | 17.25 | 15.28 | 17.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.48 | 1.68 | 1.54 | 0.92 | 1.31 | 2.13 |
Accrued Expenses | 0.63 | 0.95 | 0.81 | 0.73 | 2.48 | 0.65 |
Current Portion of Long-Term Debt | 5.38 | 7.31 | 7.53 | 6.48 | 3.17 | 6.92 |
Current Portion of Leases | 0.66 | 0.6 | 0.48 | 0.52 | 0.52 | 0.67 |
Other Current Liabilities | 0.23 | 0.15 | 1.05 | 1.5 | - | - |
Total Current Liabilities | 8.37 | 10.69 | 11.41 | 10.14 | 7.48 | 10.37 |
Long-Term Debt | - | 0.35 | - | 0.53 | 1.69 | - |
Long-Term Leases | 2.53 | 2.87 | 3.47 | 2.84 | 3.36 | 2.86 |
Total Liabilities | 10.9 | 13.91 | 14.88 | 13.52 | 12.54 | 13.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 27.89 | 27.89 | 27.53 | 21.28 | 21.28 | 14.54 |
Additional Paid-In Capital | 7.68 | 7.71 | 7.86 | 6.97 | 3.9 | 4.32 |
Retained Earnings | -29.27 | -28.39 | -25.86 | -24.36 | -24.12 | -22.66 |
Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Total Common Equity | 6.14 | 7.06 | 9.37 | 3.73 | 0.9 | -3.96 |
Shareholders' Equity | 7.72 | 8.56 | 10.7 | 3.73 | 2.75 | 4.05 |
Total Liabilities & Equity | 18.62 | 22.46 | 25.58 | 17.25 | 15.28 | 17.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8.56 | 11.13 | 11.48 | 10.37 | 8.74 | 10.45 |
Net Cash (Debt) | -8.24 | -11.03 | -11.26 | -9.45 | -8.6 | -10.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -4.13 | -4.82 | -4.84 | -9.24 | -17.67 |
Filing Date Shares Outstanding | 2.61 | 2.6 | 2.59 | 2.08 | 2 | 0.59 |
Total Common Shares Outstanding | 2.61 | 2.6 | 2.6 | 2.08 | 1.61 | 0.59 |
Working Capital | 3.42 | 4.39 | 3.12 | 2.88 | 3 | 2.1 |
Book Value Per Share | 2.35 | 2.72 | 3.60 | 1.80 | 0.56 | -6.73 |
Tangible Book Value | 6.14 | 7.06 | 9.37 | 3.73 | 0.9 | -3.96 |
Tangible Book Value Per Share | 2.35 | 2.72 | 3.60 | 1.80 | 0.56 | -6.73 |
Machinery | 24.63 | 24.63 | 24.85 | 20.54 | 20.33 | 20.07 |
Construction In Progress | 0.17 | 0.14 | 0.2 | 0.11 | 0.11 | 0.22 |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |