YHGJ
YUNHONG GREEN CTI LTD.Company Information
- Company Name
- YUNHONG GREEN CTI LTD.
- CIK
- CIK0001042187
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- YHGJ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3060
- SIC Description
- Fabricated Rubber Products, NEC
- Ticker
- YHGJ
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-04-13
- Last sale
- 2018-12-06
- Shares purchased (TTM)
- 400,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,774
- Shares outstanding
- 2,608,638
- Ownership
- 1.22%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Excluding Property Plant And Equipment | ||||||||||||||||||
| 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 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialYUNHONG 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. YUNHONG GREEN CTI LTD. (YHGJ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, YUNHONG GREEN CTI LTD. carries a market cap of $7.85M, a P/E ratio of -2.83x, a P/B ratio of 1.02x, a P/S ratio of 0.40x, an enterprise value of $12.12M, and an EV/EBITDA multiple of -7.11x. On profitability, it posts a gross margin of 16.92%, an operating margin of -11.84%, a net margin of -14.21%, a Return on Equity (ROE) of -29.04%, a Return on Assets (ROA) of -13.40%, and a Return on Invested Capital (ROIC) of -16.25%. Per share, it reports EPS of $-1.06, diluted EPS of $-1.06, free cash flow per share of $0.23, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of 2.83% year-over-year, net income growth of 109.06% year-over-year, and EPS growth of 109.01% year-over-year. On the balance sheet, it maintains a current ratio of 1.41x, a quick ratio of 0.43x, working capital of $3.42M, a debt-to-equity ratio of 1.41x, a debt ratio of 0.59, an interest coverage ratio of -2.62x, free cash flow of $593.00K (TTM), and net debt of $4.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.85M
- P/E TTM
- -2.83x
- EPS TTM
- $-1.06
- P/B TTM
- 1.02x
- ROE TTM
- -29.04%
- ROA TTM
- -13.40%
- Debt To Equity
- 1.41x
- Free Cash Flow TTM
- $593.00K
- Net Revenue TTM Growth 1Y
- 2.83%
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 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.
When was YUNHONG GREEN CTI LTD. (YHGJ)'s most recent SEC filing?
YUNHONG GREEN CTI LTD. (YHGJ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is YHGJ's market cap?
YUNHONG GREEN CTI LTD. (YHGJ) has a market capitalization of $7.85M as of 2026-06-30.
What is YHGJ's EPS (earnings per share)?
YUNHONG GREEN CTI LTD. (YHGJ)'s trailing twelve month EPS is $-1.06 as of 2026-06-30.
What is YHGJ's ROE (return on equity)?
YUNHONG GREEN CTI LTD. (YHGJ)'s trailing twelve month Return on Equity (ROE) is -29.04% as of 2026-06-30.
What is YHGJ's ROA (return on assets)?
YUNHONG GREEN CTI LTD. (YHGJ)'s trailing twelve month Return on Assets (ROA) is -13.40% as of 2026-06-30.
What is YHGJ's ROIC (return on invested capital)?
YUNHONG GREEN CTI LTD. (YHGJ)'s trailing twelve month Return on Invested Capital (ROIC) is -16.25% as of 2026-06-30.
What is YHGJ's EV/EBITDA?
YUNHONG GREEN CTI LTD. (YHGJ)'s trailing twelve month EV/EBITDA is -7.11x as of 2026-06-30.