YUNHONG GREEN CTI LTD. financial data

Symbol
YHGJ on Nasdaq
Location
Barrington, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -3.3%
Quick Ratio 88% % -3.9%
Debt-to-equity 121% % -21%
Return On Assets -3.1% % 98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,773,863 shares -89%
Common Stock, Shares, Outstanding 2,772,363 shares -89%
Entity Public Float $10,000,000 USD -32%
Common Stock, Value, Issued $28,765,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 2,733,863 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 2,733,863 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,427,000 USD 9.4%
Operating Income (Loss) $239,000 USD 70%
Nonoperating Income (Expense) $489,000 USD 45%
Net Income (Loss) Attributable to Parent $728,000 USD 97%
Earnings Per Share, Basic 0 USD/shares 34%
Earnings Per Share, Diluted 0 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $387,000 USD 7640%
Accounts Receivable, after Allowance for Credit Loss, Current $2,691,000 USD 23%
Inventory, Net $8,680,000 USD 11%
Assets, Current $11,942,000 USD 15%
Property, Plant and Equipment, Net $4,498,000 USD -11%
Operating Lease, Right-of-Use Asset $3,539,000 USD 19%
Assets $22,171,000 USD 7.5%
Accounts Payable, Current $1,749,000 USD 12%
Accrued Liabilities, Current $722,000 USD 38%
Liabilities, Current $8,241,000 USD 5.7%
Operating Lease, Liability, Noncurrent $3,032,000 USD 25%
Liabilities $11,630,000 USD 8.8%
Retained Earnings (Accumulated Deficit) $27,268,000 USD -2.7%
Stockholders' Equity Attributable to Parent $10,541,000 USD 6.1%
Liabilities and Equity $22,171,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $970,000 USD
Net Cash Provided by (Used in) Financing Activities $998,000 USD -2137%
Net Cash Provided by (Used in) Investing Activities $20,000 USD 87%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 2,776,788 shares -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $237,000 USD 8.7%
Deferred Tax Assets, Valuation Allowance $8,702,000 USD 2.7%
Deferred Tax Assets, Gross $10,028,000 USD 4.5%
Operating Lease, Liability $3,596,000 USD
Payments to Acquire Property, Plant, and Equipment $20,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid $4,992,000 USD
Property, Plant and Equipment, Gross $25,934,000 USD 0.38%
Operating Lease, Liability, Current $564,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,083,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,048,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,396,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,119,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $627,000 USD
Operating Lease, Payments $35,000 USD
Additional Paid in Capital $7,747,000 USD -0.88%
Deferred Tax Assets, Net of Valuation Allowance $1,326,000 USD 18%