Yunhong Green Cti Ltd (YHGJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97 | 220 | 921 | 146 | 66 |
| Receivables | 5,955 | 5,403 | 3,975 | 1,618 | 3,443 |
| Inventories | 8,738 | 8,493 | 7,791 | 8,325 | 7,876 |
| Other current assets | 0 | 0 | 0 | 0 | 464 |
| TOTAL | $15,073 | $14,528 | $13,019 | $10,478 | $12,474 |
| Non-Current Assets | |||||
| PPE Net | 3,996 | 4,908 | 864 | 922 | 1,143 |
| Other Non-Current Assets | 3,393 | 6,142 | 3,364 | 3,882 | 3,665 |
| TOTAL | $7,389 | $11,050 | $4,228 | $4,804 | $4,808 |
| Total Assets | $22,462 | $25,578 | $17,247 | $15,282 | $17,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,822 | 6,578 | 4,991 | 2,878 | 5,003 |
| Accounts payable and accrued liabilities | 1,677 | 1,537 | 917 | 1,313 | 2,132 |
| Accrued Expenses | 950 | 810 | 726 | 2,480 | 647 |
| Other current liabilities | 150 | 1,050 | 1,500 | N/A | N/A |
| TOTAL | $10,685 | $11,405 | $10,140 | $7,478 | $10,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348 | N/A | 533 | 1,694 | N/A |
| Other Non-Current Liabilities | 2,873 | 3,470 | 2,842 | 3,364 | 2,142 |
| TOTAL | $3,221 | $3,470 | $3,375 | $5,058 | $2,860 |
| Total Liabilities | $13,906 | $14,875 | $13,515 | $12,536 | $13,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,597 | 2,589 | 2,077 | 1,997 | 591 |
| Common Shares | 27,891 | 27,533 | 21,283 | 21,283 | 14,538 |
| Retained earnings | -28,386 | -25,856 | -24,357 | -24,122 | -22,655 |
| Other shareholders' equity | -161 | -161 | -161 | -161 | -161 |
| TOTAL | $8,556 | $10,703 | $3,732 | $2,746 | $4,051 |
| Total Liabilities And Equity | $22,462 | $25,578 | $17,247 | $15,282 | $17,282 |