YHGJ — YUNHONG GREEN CTI LTD.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1042187 ·
Last close
$3.40
Market Cap
$8.87M
52W High
$4.00
52W Low
$2.60
ADV30
7,740
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,457,000 | 978,000 | — | -185,000 | 22,736,000 | 18,000 | 11,385,000 |
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
2026-06-07
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
$21,057,000
EBITDA
$330,000
Free Cash Flow
$-2,007,125
Enterprise Value
$21,100,430
Total Cash
$178,000
Total Debt
$10,863,000
Shares Out
2,609,244
Trailing EPS
$-0.98
Book Value
$2.72
ROE
-26.2%
ROA
-0.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,705,000 | -2,050,000 | -2,530,000 | 22,462,000 | 13,906,000 | — | -172,000 |
| Dec 2024 | 17,953,000 | -612,000 | -1,499,000 | 25,578,000 | 14,875,000 | — | -1,274,000 |
| Dec 2023 | 17,804,000 | -399,000 | -235,000 | 17,247,000 | 13,515,000 | — | -1,222,000 |
| Dec 2022 | 18,048,000 | -1,120,000 | -1,467,000 | 15,282,000 | 12,536,000 | — | 2,368,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMHSF | COMPREHENSIVE HEALTHCARE SYSTEMS INC. (CANADA) | $8.86M | $0.35 | — |
| SCND | SCIENTIFIC INDUSTRIES INC | $8.89M | $0.75 | — |
| RETO | ReTo Eco-Solutions, Inc. | $8.89M | $2.72 | — |
| BLIS | NAPC Defense, Inc. | $8.84M | $0.02 | — |
| NCL | Northann Corp. | $8.76M | $0.16 | — |
News headlines (Yahoo Finance, 1h cache)
Yunhong Green CTI Ltd. Announces Execution of Reverse Stock Split
2025-09-26 19:55 · Yahoo
Yunhong Green CTI Second Quarter 2025 Earnings: US$0.009 loss per share (vs US$0.022 loss in 2Q 2024)
2025-08-20 18:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.