Yunhong Green Cti Ltd. financial data

Symbol
YHGJ on Nasdaq
Industry
Fabricated Rubber Products, NEC
Location
22160 N Pepper Rd, Barrington, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
Yunhong CTI Ltd. (to 8/28/2023), CTI INDUSTRIES CORP (to 2/28/2020)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +9.09%
Quick Ratio 91.6 % -4.7%
Debt-to-equity 154 % -56.6%
Return On Equity -284 % -1899%
Return On Assets -128 % -190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares +28.6%
Common Stock, Shares, Outstanding 25.8M shares +28.6%
Entity Public Float 14.8M USD +278%
Common Stock, Value, Issued 27.5M USD +29.4%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +28.6%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +28.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.13M USD -4.6%
Operating Income (Loss) -807K USD +29.5%
Nonoperating Income (Expense) -891K USD -357%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -235K USD +84%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.3M USD -211%
Earnings Per Share, Basic -0.07 USD/shares 0%
Earnings Per Share, Diluted -0.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5K USD -92.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2M USD +135%
Inventory, Net 7.85M USD -7.93%
Other Assets, Current 89K USD -94.8%
Assets, Current 10.4M USD +4.75%
Property, Plant and Equipment, Net 5.04M USD +495%
Operating Lease, Right-of-Use Asset 2.98M USD -14.7%
Assets 20.6M USD +44.5%
Accounts Payable, Current 1.57M USD +12%
Accrued Liabilities, Current 525K USD -57.5%
Liabilities, Current 7.8M USD -6.84%
Operating Lease, Liability, Noncurrent 2.42M USD -18.6%
Liabilities 10.7M USD -5.81%
Retained Earnings (Accumulated Deficit) -26.5M USD -6.83%
Stockholders' Equity Attributable to Parent 9.93M USD +239%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.82M USD -46.8%
Liabilities and Equity 20.6M USD +44.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -767K USD +44%
Net Cash Provided by (Used in) Financing Activities 49K USD -96.5%
Net Cash Provided by (Used in) Investing Activities -154K USD -175%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 25.9M shares +28.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -872K USD -5350%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD +84.7%
Deferred Tax Assets, Valuation Allowance 8.48M USD +3.89%
Deferred Tax Assets, Gross 8.22M USD +2.92%
Operating Lease, Liability 3.36M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 154K USD +175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235K USD +84%
Lessee, Operating Lease, Liability, to be Paid 5.25M USD -12.9%
Property, Plant and Equipment, Gross 25.8M USD +20.8%
Operating Lease, Liability, Current 554K USD +8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 978K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -12.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 0 shares -100%
Operating Lease, Payments 35K USD
Additional Paid in Capital 7.82M USD +17.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 261K USD +47.5%
Interest Expense 628K USD +39.6%