Yunhong Green Cti Ltd. financial data

Symbol
YHGJ on Nasdaq
Location
22160 N Pepper Rd, Barrington, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -3.29%
Quick Ratio 88 % -3.94%
Debt-to-equity 121 % -21.4%
Return On Assets -3.06 % +97.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.77M shares -89.3%
Common Stock, Shares, Outstanding 2.77M shares -89.3%
Entity Public Float 10M USD -32.3%
Common Stock, Value, Issued 28.8M USD +4.48%
Weighted Average Number of Shares Outstanding, Basic 2.73M shares +5.77%
Weighted Average Number of Shares Outstanding, Diluted 2.73M shares +5.77%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.43M USD +9.42%
Operating Income (Loss) -239K USD +70.4%
Nonoperating Income (Expense) -489K USD +45.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -235K USD +84%
Net Income (Loss) Attributable to Parent -728K 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 387K USD +7640%
Accounts Receivable, after Allowance for Credit Loss, Current 2.69M USD +22.5%
Inventory, Net 8.68M USD +10.5%
Assets, Current 11.9M USD +14.7%
Property, Plant and Equipment, Net 4.5M USD -10.8%
Operating Lease, Right-of-Use Asset 3.54M USD +18.9%
Assets 22.2M USD +7.53%
Accounts Payable, Current 1.75M USD +11.5%
Accrued Liabilities, Current 722K USD +37.5%
Liabilities, Current 8.24M USD +5.69%
Operating Lease, Liability, Noncurrent 3.03M USD +25.2%
Liabilities 11.6M USD +8.83%
Retained Earnings (Accumulated Deficit) -27.3M USD -2.75%
Stockholders' Equity Attributable to Parent 10.5M USD +6.12%
Liabilities and Equity 22.2M USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 970K USD
Net Cash Provided by (Used in) Financing Activities -998K USD -2137%
Net Cash Provided by (Used in) Investing Activities -20K USD +87%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 2.78M shares -89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48K USD +94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 237K USD +8.72%
Deferred Tax Assets, Valuation Allowance 8.7M USD +2.67%
Deferred Tax Assets, Gross 10M USD +4.49%
Operating Lease, Liability 3.6M USD
Payments to Acquire Property, Plant, and Equipment 20K USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235K USD +84%
Lessee, Operating Lease, Liability, to be Paid 4.99M USD
Property, Plant and Equipment, Gross 25.9M USD +0.38%
Operating Lease, Liability, Current 564K USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 0 shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 627K USD
Operating Lease, Payments 35K USD
Additional Paid in Capital 7.75M USD -0.88%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 1.33M USD +18.3%
Interest Expense 628K USD +39.6%