Yunhong Green CTI Ltd. (YHGJ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Yunhong Green CTI Ltd.

    NASDAQ: YHGJ · Real-Time Price · USD
    0.52
    -0.05 (-8.61%)
    At close: Sep 26, 2025, 3:59 PM
    0.52
    0.95%
    After-hours: Sep 26, 2025, 06:59 PM EDT

    Yunhong Green CTI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 220K 921K 146K 66K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.52M n/a n/a 135K
    Receivables
    		 5.4M 3.98M 1.62M 3.44M
    Inventory
    		 8.49M 7.79M 8.32M 7.88M
    Other Current Assets
    		 n/a n/a n/a 464K
    Total Current Assets
    		 14.53M 13.02M 10.48M 12.47M
    Property-Plant & Equipment
    		 8.07M 3.44M 4.02M 3.91M
    Goodwill & Intangibles
    		 783K 783K 783K 761.25K
    Total Long-Term Assets
    		 12.38M 4.23M 4.8M 4.81M
    Total Assets
    		 25.58M 17.25M 15.28M 17.28M
    Account Payables
    		 1.54M 917K 1.31M 2.13M
    Deferred Revenue
    		 n/a n/a -518K -670K
    Short-Term Debt
    		 8.01M 7M 3.69M 6.92M
    Other Current Liabilities
    		 570K 978K n/a 670K
    Total Current Liabilities
    		 11.4M 10.14M 7.48M 10.37M
    Long-Term Debt
    		 n/a 533K 1.69M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.47M 3.38M 5.06M 2.86M
    Total Liabilities
    		 14.88M 13.52M 12.54M 13.23M
    Total Debt
    		 11.48M 10.37M 8.74M 10.45M
    Book Value
    		 10.7M 3.73M 2.75M 4.05M
    Book Value Per Share
    		 0.46 0.19 0.30 0.69
    Common Stock
    		 27.53M 21.28M 21.28M 14.54M
    Retained Earnings
    		 -25.86M -24.36M -24.12M -22.66M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 10.7M 3.73M 2.75M 4.05M
    Total Investments
    		 n/a n/a n/a n/a

    Add to Watchlist