Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
3.680
+0.100 (2.79%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Yunhong Green CTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.18 | 0.1 | 0.22 | 0.92 | 0.15 | 0.07 |
Cash & Short-Term Investments | 0.18 | 0.1 | 0.22 | 0.92 | 0.15 | 0.07 |
Cash Growth | 3.49% | -55.91% | -76.11% | 530.82% | 121.21% | -79.51% |
Accounts Receivable | 6.11 | 5.96 | 5.4 | 3.98 | 1.62 | 3.44 |
Total Trade Receivables | 6.11 | 5.96 | 5.4 | 3.98 | 1.62 | 3.44 |
Inventory | 8.01 | 8.74 | 8.49 | 7.79 | 8.33 | 7.88 |
Other Current Assets | 0.24 | 0.28 | 0.41 | 0.33 | 0.39 | 1.09 |
Total Current Assets | 14.53 | 15.07 | 14.53 | 13.02 | 10.48 | 12.47 |
Net Property, Plant & Equipment | 7.12 | 7.39 | 8.86 | 4.23 | 4.8 | 4.67 |
Other Long-Term Assets | - | - | 2.19 | - | - | 0.14 |
Total Assets | 21.65 | 22.46 | 25.58 | 17.25 | 15.28 | 17.28 |
Accounts Payable | 1.78 | 1.68 | 1.54 | 0.92 | 1.31 | 2.13 |
Accrued Expenses | 0.59 | 0.95 | 0.81 | 0.73 | 2.48 | 0.65 |
Short-Term Debt | 7.05 | 7.17 | 6.92 | 6.34 | 2.88 | 6.2 |
Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.61 | 0.14 | 0.29 | 0.73 |
Current Portion of Leases | 0.63 | 0.6 | 0.48 | 0.52 | 0.52 | 0.67 |
Unearned Revenue | 0.15 | 0.15 | 1.05 | 1.5 | - | - |
Total Current Liabilities | 10.35 | 10.69 | 11.41 | 10.14 | 7.48 | 10.37 |
Long-Term Debt | 0.33 | 0.35 | - | 0.53 | 1.69 | - |
Long-Term Leases | 2.7 | 2.87 | 3.47 | 2.84 | 3.36 | 2.86 |
Total Long-Term Liabilities | 3.04 | 3.22 | 3.47 | 3.38 | 5.06 | 2.86 |
Total Liabilities | 13.39 | 13.91 | 14.88 | 13.52 | 12.54 | 13.23 |
Preferred Stock | 1.54 | 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 | -0.16 |
Additional Paid-in Capital | 7.71 | 7.71 | 7.86 | 6.97 | 3.9 | 4.32 |
Retained Earnings | - | - | - | -24.36 | -24.12 | -22.66 |
Total Common Shareholders' Equity | 9.1 | 36.94 | 36.56 | 3.73 | 2.75 | 4.05 |
Shareholders' Equity | 9.1 | 36.94 | 36.56 | 3.73 | 2.75 | 4.05 |
Total Liabilities & Equity | 21.65 | 22.46 | 25.58 | 17.25 | 15.28 | 17.28 |
Total Debt | 10.86 | 11.13 | 11.48 | 10.37 | 8.74 | 10.45 |
Net Cash (Debt) | -10.69 | -11.03 | -11.26 | -9.45 | -8.6 | -10.39 |
Net Cash Per Share | -4.01 | -4.13 | -4.82 | -4.84 | -9.24 | -17.67 |
Book Value | 9.1 | 36.94 | 36.56 | 3.73 | 2.75 | 4.05 |
Book Value Per Share | 3.41 | 13.83 | 15.65 | 1.91 | 2.95 | 6.89 |
Tangible Book Value | 9.1 | 36.94 | 36.56 | 3.73 | 2.75 | 4.05 |
Tangible Book Value Per Share | 3.41 | 13.83 | 15.65 | 1.91 | 2.95 | 6.89 |