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    • Yunhong Green CTI Ltd. logo

    Yunhong Green CTI Ltd.

    YHGJ | NASDAQ
    Chart Builder DCF Calculator
    $3.42
    +$0.05 (+1.63%)
    Nov 2, 2026, 9:55 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 921K Q4 2023
    Low 5K Q3 2024
    5Y CAGR +3.26%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		320K 178K 97K 387K 18K 172K 220K 5K 22K 49K 921K 64K 100K 130K 146K 101K 54K 208K 65.83K 425.52K 272.63K 85.61K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a 135.05K 84.69K 89.88K 86.47K
    Receivables
    		3.3M 6.11M 5.96M 2.69M 3.8M 4.63M 5.4M 2.2M 3.43M 4.4M 3.98M 933K 2.96M 3.34M 1.62M 1.41M 2.74M 3.32M 3.44M 5.45M 5.44M 7.24M
    Inventory
    		7.83M 8.01M 8.74M 8.68M 8.18M 8.67M 8.49M 7.85M 7.44M 7.71M 7.79M 8.53M 7.64M 7.94M 8.33M 9.16M 8.28M 8.5M 7.88M 11.38M 11.51M 10.92M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 89K 202K 240K 463.75K 1.72M 1.47M 1.84M
    Total Current Assets
    		11.79M 14.53M 15.07M 11.94M 12.24M 13.82M 14.53M 10.41M 11.25M 12.55M 13.02M 9.94M 11.13M 11.91M 10.48M 11.34M 11.77M 12.91M 12.47M 19.77M 19.15M 20.83M
    Property-Plant & Equipment
    		6.83M 7.12M 7.39M 8.04M 7.53M 7.8M 8.08M 7.87M 8.18M 3.41M 3.45M 4.3M 4.46M 4.66M 4.02M 4.98M 5.36M 5.35M 4.67M 5.03M 5.24M 2.63M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 783K 783K 783K 152.83K n/a 783K 783K 31K 31.2K n/a 783K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.83M 7.12M 8.52M 10.23M 10.5M 10.77M 11.05M 10.21M 10.38M 4.2M 4.23M 4.34M 4.49M 4.66M 4.8M 4.98M 5.36M 5.35M 4.81M 5.12M 5.33M 2.72M
    Total Assets
    		18.62M 21.65M 23.59M 22.17M 22.74M 24.59M 25.58M 20.62M 21.63M 16.75M 17.25M 14.27M 15.63M 16.56M 15.28M 16.31M 17.13M 18.26M 17.28M 24.88M 24.48M 23.55M
    Account Payables
    		1.48M 1.78M 1.68M 1.75M 1.43M 1.87M 1.54M 1.57M 847K 964K 917K 1.4M 982K 1.28M 1.31M 2.08M 2.02M 2.35M 2.13M 4.55M 5.55M 6.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -522K n/a n/a n/a -518K n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.04M 7.83M 7.91M 5.11M 5.65M 6.53M 7.53M 4.57M 5.29M 6.05M 7M 5.22M 6.11M 6.11M 3.69M 4.24M 5.02M 5.39M 6.92M 8.22M 6.3M 11.57M
    Other Current Liabilities
    		852K 150K 150K 100K n/a 1.05M 1.05M 585K n/a n/a 522K n/a n/a n/a n/a 570K n/a n/a 115 1.5M 1.5M 115.34K
    Total Current Liabilities
    		8.37M 10.35M 10.69M 8.24M 8.2M 10.84M 11.41M 7.8M 7.45M 8.25M 10.14M 8.37M 8.63M 9.29M 7.48M 8.29M 8.07M 8.72M 10.37M 16.69M 15.25M 19.57M
    Long-Term Debt
    		n/a 331K 348K 357K n/a n/a n/a 467K 490K 512K 533K n/a n/a n/a 1.69M 1.71M 1.71M 1.7M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.53M 3.04M 4.35M 3.39M 3.19M 3.28M 3.47M 2.89M 3.06M 3.22M 3.38M 2.98M 3.11M 3.24M 5.06M 5.21M 5.34M 5.48M 2.86M 2.89M 2.98M 157.76K
    Total Liabilities
    		10.9M 13.39M 15.04M 11.63M 11.39M 14.12M 14.88M 10.69M 10.51M 11.47M 13.52M 11.35M 11.74M 12.53M 12.54M 13.5M 13.41M 14.2M 13.23M 19.59M 18.22M 19.72M
    Total Debt
    		8.56M 10.86M 11.13M 9.06M 9.37M 10.35M 11.48M 8.01M 8.88M 9.8M 10.37M 8.71M 9.74M 9.87M 9.26M 9.96M 10.86M 11.37M 10.45M 11.98M 9.92M 12.37M
    Book Value
    		7.72M 8.26M 8.56M 10.54M 11.35M 10.48M 10.7M 9.93M 11.12M 5.28M 3.73M 2.93M 3.89M 4.04M 2.75M 2.82M 3.72M 4.06M 4.05M 5.3M 6.26M 3.82M
    Book Value Per Share
    		2.96 3.18 3.29 3.86 4.35 4.03 4.11 3.84 5.32 2.54 1.83 1.46 1.94 2.28 1.70 3.04 6.30 6.88 6.88 9 10.64 6.53
    Common Stock
    		27.89M 27.89M 27.89M 28.77M 28.77M 27.72M 27.53M 27.53M 27.53M 21.28M 21.28M 21.28M 21.28M 21.28M 21.28M 21.28M 14.54M 14.54M 14.54M 14.54M 14.54M 14.54M
    Retained Earnings
    		-29.27M -28.73M -28.39M -27.27M -26.46M -26.27M -25.86M -26.54M -25.35M -24.93M -24.36M -24.84M -23.88M -23.72M -24.12M -24.04M -23.08M -22.68M -22.65M -13.65M -13.02M -14.8M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 n/a 0 0 0 0 -6.27M -5.95M -5.9M
    Shareholders Equity
    		7.72M 8.26M 8.56M 10.54M 11.35M 10.48M 10.7M 9.93M 11.12M 5.28M 3.73M 2.93M 3.89M 4.04M 2.75M 2.82M 3.72M 4.06M 4.05M 5.29M 6.24M 4.5M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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