YHGJ — YUNHONG GREEN CTI LTD.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1042187 ·
Last close
$2.65
Market Cap
$6.91M
52W High
$10.29
52W Low
$2.38
ADV30
4,450
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,900,000 | 538,000 | -320,000 | -543,000 | 18,620,000 | 320,000 | 10,897,000 |
| Mar 2026 | 6,154,000 | 1,016,000 | -98,000 | -341,000 | 21,646,000 | 178,000 | 13,387,000 |
| Dec 2025 | 6,493,000 | 1,679,000 | — | -1,118,000 | 22,462,000 | 97,000 | 13,906,000 |
| Sep 2025 | 2,953,000 | 67,000 | — | -811,000 | 22,171,000 | 387,000 | 11,630,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-906,000
Investing CF
$264,000
Financing CF
$1,002,000
CapEx
$-95,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.74
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-28,727,000
Inventory
$8,006,000
Receivables
$6,109,000
ST Investments
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EBIT TTM
$-1,572,000
Pretax Income TTM
$-2,455,000
Interest Exp TTM
$883,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$19,500,000
EBITDA
$-33,000
Free Cash Flow
$795,250
Enterprise Value
$16,744,497
Total Cash
$320,000
Total Debt
$8,563,000
Shares Out
2,609,244
Trailing EPS
$-1.12
Book Value
$2.72
ROE
-29.5%
ROA
-1.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,705,000 | -2,050,000 | -2,530,000 | 22,462,000 | 13,906,000 | 8,556,000 | -172,000 |
| Dec 2024 | 17,953,000 | -612,000 | -1,499,000 | 25,578,000 | 14,875,000 | 10,703,000 | -1,274,000 |
| Dec 2023 | 17,804,000 | -399,000 | -235,000 | 17,247,000 | 13,515,000 | 3,732,000 | -1,222,000 |
| Dec 2022 | 18,048,000 | -1,120,000 | -1,467,000 | 15,282,000 | 12,536,000 | 2,746,000 | 2,368,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$21,057,000
NetIncome TTM
$-2,455,000
OpCashFlow TTM
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Assets (Latest)
$21,646,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCAR | U Power Ltd | $6.93M | $3.91 | — |
| HAMRF | SILVER HAMMER MINING CORP | $6.84M | $0.05 | — |
| POM | POMDOCTOR Ltd | $6.79M | $0.79 | — |
| FCHDF | Fairchild Gold Corp. | $6.73M | $0.03 | — |
| URZEF | URZ3 ENERGY CORP. | $7.12M | $0.14 | — |
Recent Insider Activity
No insider activity indexed for this ticker.