Yunhong Green Cti Ltd. financial data

Symbol
YHGJ on Nasdaq
Industry
Fabricated Rubber Products, NEC
Location
22160 N Pepper Rd, Barrington, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
Yunhong CTI Ltd. (to 8/28/2023), CTI INDUSTRIES CORP (to 2/28/2020)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +10.6%
Quick Ratio 90.3 % +3.05%
Debt-to-equity 128 % -61.9%
Return On Assets -7.09 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares +24.6%
Common Stock, Shares, Outstanding 26M shares +25.3%
Entity Public Float 10M USD -32.3%
Common Stock, Value, Issued 27.5M USD +29.4%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +19.7%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +19.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.4M USD +13.4%
Operating Income (Loss) -612K USD -53.4%
Nonoperating Income (Expense) -887K USD -641%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -235K USD +84%
Net Income (Loss) Attributable to Parent -1.5M USD -538%
Earnings Per Share, Basic -0.07 USD/shares -600%
Earnings Per Share, Diluted -0.07 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220K USD -76.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.4M USD +35.9%
Inventory, Net 8.49M USD +9.01%
Assets, Current 14.5M USD +11.6%
Property, Plant and Equipment, Net 4.91M USD +468%
Operating Lease, Right-of-Use Asset 3.95M USD +17.4%
Assets 25.6M USD +48.3%
Accounts Payable, Current 1.54M USD +67.6%
Accrued Liabilities, Current 810K USD +11.6%
Liabilities, Current 11.4M USD +12.5%
Operating Lease, Liability, Noncurrent 3.47M USD +22.1%
Liabilities 14.9M USD +10.1%
Retained Earnings (Accumulated Deficit) -25.9M USD -6.15%
Stockholders' Equity Attributable to Parent 10.7M USD +187%
Liabilities and Equity 25.6M USD +48.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -767K USD +44%
Net Cash Provided by (Used in) Financing Activities 49K USD -96.5%
Net Cash Provided by (Used in) Investing Activities -154K USD -175%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 26.1M shares +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -872K USD -5350%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD +84.7%
Deferred Tax Assets, Valuation Allowance 8.7M USD +2.67%
Deferred Tax Assets, Gross 10M USD +4.49%
Operating Lease, Liability 3.36M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 154K USD +175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235K USD +84%
Lessee, Operating Lease, Liability, to be Paid 5.25M USD -12.9%
Property, Plant and Equipment, Gross 25.9M USD +20.4%
Operating Lease, Liability, Current 480K USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 978K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -12.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 0 shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12B USD
Operating Lease, Payments 35K USD
Additional Paid in Capital 7.86M USD +12.8%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 1.33M USD +18.3%
Interest Expense 628K USD +39.6%