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
Illinois
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 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -11.6%
Quick Ratio 87.6 % -16.8%
Debt-to-equity 337 %
Return On Equity -284 % -1899%
Return On Assets -1.48 % +83.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +4.01%
Common Stock, Shares, Outstanding 20.8M shares +29.3%
Entity Public Float 14.8M USD +278%
Common Stock, Value, Issued 21.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +110%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +110%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3M USD -19.5%
Operating Income (Loss) -399K USD +64.4%
Nonoperating Income (Expense) 164K USD -458%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -235K USD +84%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -235K USD +84%
Earnings Per Share, Basic -0.01 USD/shares +95.5%
Earnings Per Share, Diluted -0.01 USD/shares +95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 921K USD +531%
Accounts Receivable, after Allowance for Credit Loss, Current 3.98M USD +146%
Inventory, Net 7.79M USD -6.41%
Other Assets, Current 89K USD -94.8%
Assets, Current 13M USD +24.3%
Property, Plant and Equipment, Net 864K USD -6.29%
Operating Lease, Right-of-Use Asset 3.36M USD -13.3%
Assets 17.2M USD +12.9%
Accounts Payable, Current 917K USD -30.2%
Accrued Liabilities, Current 2.23M USD -10.2%
Liabilities, Current 10.1M USD +35.6%
Operating Lease, Liability, Noncurrent 2.84M USD -15.5%
Liabilities 13.5M USD +7.81%
Retained Earnings (Accumulated Deficit) -24.4M USD -0.97%
Stockholders' Equity Attributable to Parent 3.73M USD +35.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.82M USD -46.8%
Liabilities and Equity 17.2M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37M USD -68550%
Net Cash Provided by (Used in) Financing Activities 1.41M USD +809%
Net Cash Provided by (Used in) Investing Activities -56K USD -273%
Common Stock, Shares Authorized 2B shares +3900%
Common Stock, Shares, Issued 20.8M shares +29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16K USD -111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD +51.3%
Deferred Tax Assets, Valuation Allowance 8.48M USD +3.89%
Deferred Tax Assets, Gross 8.22M USD +2.92%
Operating Lease, Liability 3.36M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 56K USD +273%
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 21.5M USD +1.04%
Operating Lease, Liability, Current 522K USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 978K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
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%
Additional Paid in Capital 6.97M USD +78.9%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 261K USD +47.5%
Interest Expense 628K USD +39.6%