Yunhong Green CTI Ltd.
YHGJNASDAQConsumer Cyclical● Active
$3.35
$-0.23(-6.43%)
Market Cap$8740954
P/E Ratio—
52W High$10.29
52W Low$2.38
Yunhong Green CTI Ltd. (YHGJ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YHGJ · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10M | $0.22M | $0.92M | $0.15M | $0.07M |
| Net Receivables | $5.96M | $5.40M | $3.98M | $1.62M | $3.44M |
| Inventory | $8.74M | $8.49M | $7.79M | $8.32M | $7.88M |
| Total Current Assets | $15.07M | $14.53M | $13.02M | $10.48M | $12.47M |
| PP&E Net | $7.39M | $8.07M | $3.44M | $4.02M | $3.91M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.78M | $0.78M | $0.78M | $0.76M |
| Total Assets | $23.59M | $25.58M | $17.25M | $15.28M | $17.28M |
| Liabilities | |||||
| Short-Term Debt | $7.91M | $8.01M | $7.00M | $3.69M | $6.92M |
| Accounts Payable | $1.68M | $1.54M | $0.92M | $1.31M | $2.13M |
| Total Current Liabilities | $10.69M | $11.40M | $10.14M | $7.48M | $10.37M |
| Long-Term Debt | $0.35M | $0.00M | $0.53M | $1.69M | $0.00M |
| Total Liabilities | $15.04M | $14.88M | $13.52M | $12.54M | $13.23M |
| Stockholders Equity | |||||
| Retained Earnings | ($28.39M) | ($25.86M) | ($24.36M) | ($24.12M) | ($22.66M) |
| Total Stockholders Equity | $8.56M | $10.70M | $3.73M | $2.75M | $4.05M |
| Total Liab & Equity(computed) | $23.59M | $25.58M | $17.25M | $15.28M | $17.28M |
| Debt Summary | |||||
| Total Debt | $11.13M | $11.48M | $10.37M | $9.26M | $10.45M |
| Net Debt | $11.03M | $11.26M | $9.45M | $9.12M | $10.39M |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Yunhong Green CTI Ltd. (YHGJ) Balance Sheet
Yunhong Green CTI Ltd. (YHGJ) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.01B.
Frequently asked questions
YHGJ · 4 questionsYunhong Green CTI Ltd. has total debt of $0.01B with net debt of $0.01B.
YHGJ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08