YHGJ - YUNHONG GREEN CTI LTD.
2.5905
-0.090 -3.455%
Share volume: 7,057
Last Updated: 03-04-2026
Rubber And Plastic Products/Fabricated Rubber Products:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$2.68
-0.09
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 09-25-2024 | 09-26-2024 | 11-08-2024 | 05-20-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 16.746 M | 21.625 M | 20.619 M | 24.593 M | 22.736 M | 22.171 M | |
| Current Assets | 12.551 M | 11.249 M | 10.408 M | 13.820 M | 12.236 M | 11.942 M | |
| Inventories | 7.710 M | 7.444 M | 7.852 M | 8.668 M | 8.180 M | 8.680 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.000 K | 22.000 K | 5.000 K | 172.000 K | 18.000 K | 387.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 956.000 K | 5.076 M | 5.043 M | 4.765 M | 4.628 M | 4.498 M | |
| Other Assets | 3.239 M | 5.300 M | 5.168 M | 6.008 M | 5.872 M | 5.731 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 16.746 M | 21.625 M | 20.619 M | 24.593 M | 22.736 M | 22.171 M | |
| Total liabilities | 11.468 M | 10.505 M | 10.686 M | 14.115 M | 11.385 M | 11.630 M | |
| Total current liabilities | 8.249 M | 7.450 M | 7.797 M | 10.837 M | 8.199 M | 8.241 M | |
| Accounts Payable | 964.000 K | 847.000 K | 1.568 M | 1.871 M | 1.433 M | 1.749 M | |
| Other liabilities | 2.707 M | 2.565 M | 2.422 M | 3.278 M | 3.186 M | 3.032 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 512.000 K | 490.000 K | 467.000 K | 0.000 | 0.000 | 357.000 K | |
| Other liabilities | 2.707 M | 2.565 M | 2.422 M | 3.278 M | 3.186 M | 3.032 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.078 M | 9.864 M | 8.649 M | 9.106 M | 9.936 M | 9.083 M | |
| Common stock | 29.172 M | 35.371 M | 35.349 M | 35.539 M | 36.554 M | 36.512 M | |
| Retained earnings | -24.933 M | -25.346 M | -26.539 M | -26.272 M | -26.457 M | -27.268 M |