Yunhong Green CTI Ltd.

YHGJ | NASDAQ

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$3.42

+$0.05 (+1.63%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	97K	220K	921K	146K	66K	322.18K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.19M	n/a	n/a	135K	n/a
Receivables	5.96M	5.4M	3.98M	1.62M	3.44M	1.87M
Inventory	8.74M	8.49M	7.79M	8.33M	7.88M	7.27M
Other Current Assets	n/a	n/a	n/a	n/a	464K	9.79M
Total Current Assets	15.07M	14.53M	13.02M	10.48M	12.47M	19.71M
Property-Plant & Equipment	7.39M	8.08M	3.45M	4.02M	3.91M	1.84M
Goodwill & Intangibles	n/a	783K	783K	783K	761.25K	n/a
Total Long-Term Assets	8.52M	11.05M	4.23M	4.8M	4.81M	1.84M
Total Assets	23.59M	25.58M	17.25M	15.28M	17.28M	21.55M
Account Payables	1.68M	1.54M	917K	1.31M	2.13M	3.3M
Deferred Revenue	n/a	n/a	-522K	-518K	-670K	646.61K
Short-Term Debt	7.31M	7.53M	7M	3.69M	6.92M	8.63M
Other Current Liabilities	150K	1.05M	522K	n/a	670K	5.52M
Total Current Liabilities	10.69M	11.41M	10.14M	7.48M	10.37M	18.79M
Long-Term Debt	348K	n/a	533K	1.69M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.35M	3.47M	3.38M	5.06M	2.86M	44.13K
Total Liabilities	15.04M	14.88M	13.52M	12.54M	13.23M	18.83M
Total Debt	11.13M	11.48M	10.37M	9.26M	10.45M	8.67M
Book Value	8.56M	10.7M	3.73M	2.75M	4.05M	2.72M
Book Value Per Share	3.20	4.58	1.91	2.95	6.89	5.78
Common Stock	27.89M	27.53M	21.28M	21.28M	14.54M	14.54M
Retained Earnings	-28.39M	-25.86M	-24.36M	-24.12M	-22.66M	-14.38M
Comprehensive Income	n/a	n/a	0	n/a	n/a	-5.89M
Shareholders Equity	8.56M	10.7M	3.73M	2.75M	4.05M	3.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a