YUNHONG GREEN CTI LTD.
YUNHONG GREEN CTI LTD.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Accounts Receivable Net Current | 3 | 6 | 6 | 3 | 4 | 5 | 5 | 2 | 3 | 4 | 4 | 1 | |||||
Inventory Net | 8 | 8 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 12 | 15 | 15 | 12 | 12 | 14 | 15 | 10 | 11 | 13 | 13 | 10 | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 18 | 18 | 18 | |||||
Furniture And Fixtures Gross | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Construction In Progress Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Gross | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 22 | 21 | 21 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -22 | -22 | -22 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | |||||
Assets Noncurrent Excludi… | |||||||||||||||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Prepaid Expense Noncurrent | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | |||||
Assets | 19 | 22 | 22 | 22 | 23 | 25 | 26 | 21 | 22 | 17 | 17 | 14 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | 5 | 7 | 7 | 5 | 5 | 6 | 7 | 4 | 5 | 6 | 5 | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 8 | 10 | 11 | 8 | 8 | 11 | 11 | 8 | 7 | 8 | 10 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Long Term Notes Payable | - | 0 | 0 | 0 | - | - | - | 0 | 0 | - | 1 | - | |||||
Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities | 11 | 13 | 14 | 12 | 11 | 14 | 15 | 11 | 11 | 11 | 14 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 28 | 28 | 28 | 29 | 29 | 28 | 28 | 28 | 28 | 21 | 21 | 21 | |||||
Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | |||||
Retained Earnings Accumulated Deficit | -29 | -29 | -28 | -27 | -26 | -26 | -26 | -27 | -25 | -25 | -24 | -25 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 8 | 8 | 9 | 11 | 11 | 10 | 11 | 10 | 11 | 5 | 4 | 3 | |||||
Preferred Stock No Par Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 19 | 22 | 22 | 22 | 23 | 25 | 26 | 21 | 22 | 17 | 17 | 14 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.20% | 0.00% | -4.93% | - | - | - | - | - | - | - | - | - |
| 2025 | -12.05% | -8.43% | -25.30% | -1.72% | -0.52% | -9.66% | -7.61% | -34.96% | -29.35% | 12.14% | 16.79% | 21.43% |
| 2024 | -15.96% | -25.53% | -37.23% | -11.24% | -21.35% | -33.71% | -1.47% | -25.00% | -11.76% | 0.96% | -25.00% | -29.81% |
| 2023 | - | - | - | 13.29% | 53.18% | 53.76% | -22.44% | -38.28% | -50.17% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.41 | 1.40 | 1.41 | 1.45 | 1.49 | 1.28 | 1.27 | 1.33 | 1.51 | 1.52 | 1.28 | 1.19 | |||||
| Quick Ratio | 0.43 | 0.61 | 0.57 | 0.37 | 0.47 | 0.44 | 0.49 | 0.28 | 0.46 | 0.54 | 0.48 | 0.12 | |||||
| Working Capital | 3.42M | 4.18M | 4.39M | 3.70M | 4.04M | 2.98M | 3.12M | 2.61M | 3.80M | 4.30M | 2.88M | 1.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.41 | 1.62 | 1.63 | 1.10 | 1.00 | 1.35 | 1.39 | 1.08 | 0.94 | 2.17 | 3.62 | 3.88 | |||||
| Interest Coverage TTM | -2.62 | -2.23 | -2.33 | -0.28 | -0.28 | -0.50 | -0.71 | -0.94 | -0.82 | -1.09 | -0.64 | -2.10 | |||||
| Debt Ratio | 0.59 | 0.62 | 0.62 | 0.52 | 0.50 | 0.57 | 0.58 | 0.52 | 0.49 | 0.68 | 0.78 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.91 | 0.82 | 0.91 | 0.85 | 0.86 | 0.84 | 1.06 | 0.96 | 1.06 | 1.09 | 1.09 | |||||
| Days Sales Outstanding TTM | 66.36 | 93.08 | 105.19 | 46.03 | 69.53 | 92.26 | 95.33 | 30.77 | 64.99 | 80.07 | 57.33 | 25.77 | |||||
| Receivables Turnover TTM | 5.50 | 3.92 | 3.47 | 7.93 | 5.25 | 3.96 | 3.83 | 11.86 | 5.62 | 4.56 | 6.37 | 14.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.08 | -0.93 | -0.95 | -0.32 | -0.47 | -0.58 | -0.70 | -0.68 | -0.73 | -0.39 | 0.08 | -0.40 | |||||
| Free Cash Flow Per Share TTM | 0.23 | -0.38 | -0.09 | 0.02 | 0.09 | 0.10 | -0.69 | -0.12 | -0.07 | -0.45 | -0.74 | 0.28 | |||||
| Dividend Per Share TTM | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.92% | 17.76% | 18.22% | 20.36% | 20.34% | 20.00% | 20.06% | 17.05% | 17.86% | 17.15% | 18.30% | 16.35% | |||||
| Operating Profit Margin TTM | -11.84% | -9.36% | -10.40% | -1.23% | -1.30% | -2.45% | -3.41% | -4.35% | -3.59% | -4.33% | -2.24% | -6.90% | |||||
| Net Profit Margin TTM | -14.43% | -11.45% | -12.84% | -4.58% | -6.46% | -8.46% | -9.15% | -9.47% | -8.53% | -4.61% | 0.90% | -4.79% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.83% | 17.89% | 9.76% | 4.41% | 5.70% | 1.21% | 0.84% | 11.78% | 5.90% | 1.99% | -1.35% | -12.93% | |||||
| Net Income Growth (1Y) | 129.45% | 59.63% | 54.08% | -49.52% | -19.92% | 85.63% | -1,119.88% | 121.01% | 92.10% | -50.52% | -107.85% | -94.66% | |||||
| EPS Growth (1Y) | 129.40% | 59.64% | 34.76% | -52.27% | -35.84% | 48.26% | -952.25% | 71.83% | 84.19% | -57.86% | -103.74% | -97.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.79 | -3.00 | -3.83 | -13.87 | -18.08 | -17.38 | -7.83 | -12.36 | -17.06 | -40.57 | 259.55 | -66.99 | |||||
| P/B TTM | 1.02 | 0.88 | 1.13 | 1.17 | 1.95 | 2.51 | 1.20 | 2.19 | 2.35 | 6.26 | 11.20 | 18.20 | |||||
| P/S TTM | 0.40 | 0.34 | 0.49 | 0.63 | 1.17 | 1.47 | 0.72 | 1.17 | 1.46 | 1.87 | 2.35 | 3.21 | |||||
| Market Cap | 7.85M | 7.23M | 9.70M | 12.30M | 22.17M | 26.27M | 12.85M | 21.71M | 26.12M | 33.03M | 41.79M | 53.26M | |||||
| Enterprise Value | 12.12M | 14.09M | 16.77M | 16.85M | 26.90M | 31.70M | 19.21M | 26.24M | 31.37M | 38.53M | 46.39M | 56.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 593.00K | -981.00K | -240.00K | 67.00K | 233.00K | 266.00K | -1.61M | -305.00K | -154.00K | -939.00K | -1.44M | 561.00K | |||||
| Net Debt | 4.27M | 6.86M | 7.07M | 4.55M | 4.73M | 5.43M | 6.36M | 4.52M | 5.26M | 5.51M | 4.60M | 3.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
YUNHONG GREEN CTI LTD. (YHGJ) — SEC Financial Statements & Analysis
YUNHONG GREEN CTI LTD. (YHGJ) is a fabricated rubber products, nec company, incorporated in IL. YUNHONG GREEN CTI LTD. trades on Nasdaq as: YHGJ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), YUNHONG GREEN CTI LTD. reported a 2.83% year-over-year revenue growth, a Gross Profit Margin of 16.92% (TTM), a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $7.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.83%
- Gross Profit Margin TTM
- 16.92%
- Debt To Equity
- 1.41x
- P/S TTM
- 0.40x
- P/B TTM
- 1.02x
- Market Cap
- $7.85M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is YUNHONG GREEN CTI LTD. in?
YUNHONG GREEN CTI LTD. (YHGJ) operates in the Fabricated Rubber Products, NEC industry.
What is YHGJ's market cap?
YUNHONG GREEN CTI LTD. (YHGJ) has a market capitalization of $7.85M as of 2026-06-30.
What exchange does YHGJ trade on?
YUNHONG GREEN CTI LTD. (YHGJ) trades on the Nasdaq.
Where is YUNHONG GREEN CTI LTD. incorporated?
YUNHONG GREEN CTI LTD. is incorporated in IL.