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YHGJ Yunhong Green CTI

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0.701
-0.009-1.27%

Trading Nov 7 11:33 ET

18.12MMarket Cap-10014P/E (TTM)

Yunhong Green CTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.00%22K

-62.31%49K

530.82%921K

-36.63%64K

85.19%100K

-37.50%130K

121.21%146K

-76.26%101K

-Cash and cash equivalents

-78.00%22K

-62.31%49K

530.82%921K

-36.63%64K

85.19%100K

-37.50%130K

121.21%146K

-76.26%101K

Receivables

15.92%3.43M

31.52%4.4M

145.67%3.98M

-33.88%933K

8.15%2.96M

0.78%3.34M

-53.01%1.62M

-74.09%1.41M

-Accounts receivable

15.92%3.43M

31.52%4.4M

145.67%3.98M

-33.88%933K

8.15%2.96M

0.78%3.34M

-53.01%1.62M

-73.12%1.41M

Inventory

-2.55%7.44M

-2.95%7.71M

-6.41%7.79M

-6.92%8.53M

-7.75%7.64M

-6.50%7.94M

5.70%8.33M

-19.50%9.16M

Prepaid assets

-19.04%353K

-19.43%394K

-14.65%332K

-28.40%411K

-12.63%436K

-24.30%489K

-37.76%389K

-27.62%574K

Other current assets

----

-94.83%89K

Total current assets

1.03%11.25M

5.41%12.55M

24.25%13.02M

-12.36%9.94M

-5.42%11.13M

-7.75%11.91M

-16.00%10.48M

-42.65%11.34M

Non current assets

Net PPE

83.42%8.18M

-26.70%3.41M

-14.32%3.45M

-13.52%4.3M

-16.76%4.46M

-13.04%4.66M

2.79%4.02M

-1.08%4.98M

-Gross PPE

19.52%28.92M

-3.92%24.09M

-1.22%24.06M

-4.45%24.1M

-5.14%24.2M

-1.31%25.07M

2.16%24.36M

-7.83%25.22M

-Accumulated depreciation

-5.07%-20.73M

-1.28%-20.68M

-1.37%-20.61M

2.22%-19.79M

2.05%-19.73M

-1.82%-20.41M

-2.03%-20.33M

9.35%-20.24M

Goodwill and other intangible assets

----

--783K

0.00%783K

--31K

--31.2K

----

2.86%783K

----

-Other intangible assets

----

--783K

0.00%783K

--31K

--31.2K

----

2.86%783K

----

Non current prepaid assets

--2.19M

----

Total non current assets

130.94%10.38M

-9.88%4.2M

-11.99%4.23M

-12.90%4.34M

-16.18%4.49M

-13.04%4.66M

-0.08%4.8M

-2.71%4.98M

Total assets

38.38%21.63M

1.11%16.75M

12.86%17.25M

-12.52%14.27M

-8.78%15.63M

-9.30%16.56M

-11.57%15.28M

-34.44%16.31M

Liabilities

Current liabilities

Payables

-13.75%847K

-24.57%964K

-30.16%917K

-32.63%1.4M

-51.39%982K

-45.55%1.28M

-38.41%1.31M

-54.36%2.08M

-accounts payable

-13.75%847K

-24.57%964K

-30.16%917K

-32.63%1.4M

-51.39%982K

-45.55%1.28M

-38.41%1.31M

-54.36%2.08M

Current accrued expenses

-23.57%775K

-48.77%708K

-10.24%2.23M

38.03%1.23M

90.96%1.01M

184.95%1.38M

283.31%2.48M

-42.40%894K

Current debt and capital lease obligation

-12.14%5.83M

-0.77%6.58M

89.88%7M

20.81%5.74M

20.14%6.63M

12.59%6.63M

-51.46%3.69M

-47.77%4.75M

-Current debt

-13.56%5.29M

-1.06%6.05M

89.88%7M

23.24%5.22M

21.77%6.11M

13.42%6.11M

-46.76%3.69M

-48.42%4.24M

-Current capital lease obligation

4.62%543K

2.70%532K

----

0.59%512K

3.80%519K

3.60%518K

----

-41.58%509K

Current deferred liabilities

--0

----

Other current liabilities

----

-62.00%570K

Current liabilities

-13.66%7.45M

-11.19%8.25M

35.60%10.14M

0.97%8.37M

6.90%8.63M

6.53%9.29M

-27.90%7.48M

-50.35%8.29M

Non current liabilities

Long term debt and capital lease obligation

-1.74%3.06M

-0.62%3.22M

-33.27%3.38M

-42.88%2.98M

-41.75%3.11M

-40.90%3.24M

76.85%5.06M

80.15%5.21M

-Long term debt

--490K

--512K

-68.54%533K

----

--1.69M

--1.71M

-Long term capital lease obligation

-17.50%2.57M

-16.42%2.71M

-15.52%2.84M

-14.87%2.98M

-14.31%3.11M

-14.24%3.24M

17.62%3.36M

20.88%3.5M

Total non current liabilities

-1.74%3.06M

-0.62%3.22M

-33.27%3.38M

-42.88%2.98M

-41.75%3.11M

-40.90%3.24M

76.85%5.06M

80.15%5.21M

Total liabilities

-10.50%10.51M

-8.45%11.47M

7.81%13.52M

-15.96%11.35M

-12.46%11.74M

-11.78%12.53M

-5.25%12.54M

-31.08%13.5M

Shareholders'equity

Share capital

35.27%28.79M

5.64%22.48M

-8.00%21.28M

-7.87%21.28M

-7.28%21.28M

-6.46%21.28M

2.59%23.13M

10.69%23.1M

-common stock

29.37%27.53M

0.00%21.28M

46.40%21.28M

-Preferred stock

--1.26M

--1.2M

--0

-76.90%1.85M

-71.30%1.82M

Retained earnings

-6.16%-25.35M

-5.10%-24.93M

-0.97%-24.36M

-3.32%-24.84M

-3.47%-23.88M

-4.62%-23.72M

-6.48%-24.12M

-76.21%-24.04M

Paid-in capital

18.01%7.84M

18.86%7.89M

78.87%6.97M

69.54%6.65M

65.84%6.64M

60.08%6.64M

-9.78%3.9M

-12.82%3.92M

Less: Treasury stock

0.00%161K

0.13%161K

Gains losses not affecting retained earnings

----

--0

----

--0

----

Total stockholders'equity

185.93%11.12M

30.81%5.28M

35.91%3.73M

3.94%2.93M

4.46%3.89M

-0.64%4.04M

-32.21%2.75M

-46.75%2.82M

Total equity

185.93%11.12M

30.81%5.28M

35.91%3.73M

3.94%2.93M

4.46%3.89M

-0.64%4.04M

-32.21%2.75M

-46.85%2.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.00%22K	-62.31%49K	530.82%921K	530.82%921K	-36.63%64K	85.19%100K	-37.50%130K	121.21%146K	121.21%146K	-76.26%101K
-Cash and cash equivalents	-78.00%22K	-62.31%49K	530.82%921K	530.82%921K	-36.63%64K	85.19%100K	-37.50%130K	121.21%146K	121.21%146K	-76.26%101K
Receivables	15.92%3.43M	31.52%4.4M	145.67%3.98M	145.67%3.98M	-33.88%933K	8.15%2.96M	0.78%3.34M	-53.01%1.62M	-53.01%1.62M	-74.09%1.41M
-Accounts receivable	15.92%3.43M	31.52%4.4M	145.67%3.98M	145.67%3.98M	-33.88%933K	8.15%2.96M	0.78%3.34M	-53.01%1.62M	-53.01%1.62M	-73.12%1.41M
Inventory	-2.55%7.44M	-2.95%7.71M	-6.41%7.79M	-6.41%7.79M	-6.92%8.53M	-7.75%7.64M	-6.50%7.94M	5.70%8.33M	5.70%8.33M	-19.50%9.16M
Prepaid assets	-19.04%353K	-19.43%394K	-14.65%332K	-14.65%332K	-28.40%411K	-12.63%436K	-24.30%489K	-37.76%389K	-37.76%389K	-27.62%574K
Other current assets	----	----	----	----	----	----	----	----	----	-94.83%89K
Total current assets	1.03%11.25M	5.41%12.55M	24.25%13.02M	24.25%13.02M	-12.36%9.94M	-5.42%11.13M	-7.75%11.91M	-16.00%10.48M	-16.00%10.48M	-42.65%11.34M
Non current assets
Net PPE	83.42%8.18M	-26.70%3.41M	-14.32%3.45M	-14.32%3.45M	-13.52%4.3M	-16.76%4.46M	-13.04%4.66M	2.79%4.02M	2.79%4.02M	-1.08%4.98M
-Gross PPE	19.52%28.92M	-3.92%24.09M	-1.22%24.06M	-1.22%24.06M	-4.45%24.1M	-5.14%24.2M	-1.31%25.07M	2.16%24.36M	2.16%24.36M	-7.83%25.22M
-Accumulated depreciation	-5.07%-20.73M	-1.28%-20.68M	-1.37%-20.61M	-1.37%-20.61M	2.22%-19.79M	2.05%-19.73M	-1.82%-20.41M	-2.03%-20.33M	-2.03%-20.33M	9.35%-20.24M
Goodwill and other intangible assets	----	--783K	0.00%783K	0.00%783K	--31K	--31.2K	----	2.86%783K	2.86%783K	----
-Other intangible assets	----	--783K	0.00%783K	0.00%783K	--31K	--31.2K	----	2.86%783K	2.86%783K	----
Non current prepaid assets	--2.19M	----	----	----	----	----	----	----	----	----
Total non current assets	130.94%10.38M	-9.88%4.2M	-11.99%4.23M	-11.99%4.23M	-12.90%4.34M	-16.18%4.49M	-13.04%4.66M	-0.08%4.8M	-0.08%4.8M	-2.71%4.98M
Total assets	38.38%21.63M	1.11%16.75M	12.86%17.25M	12.86%17.25M	-12.52%14.27M	-8.78%15.63M	-9.30%16.56M	-11.57%15.28M	-11.57%15.28M	-34.44%16.31M
Liabilities
Current liabilities
Payables	-13.75%847K	-24.57%964K	-30.16%917K	-30.16%917K	-32.63%1.4M	-51.39%982K	-45.55%1.28M	-38.41%1.31M	-38.41%1.31M	-54.36%2.08M
-accounts payable	-13.75%847K	-24.57%964K	-30.16%917K	-30.16%917K	-32.63%1.4M	-51.39%982K	-45.55%1.28M	-38.41%1.31M	-38.41%1.31M	-54.36%2.08M
Current accrued expenses	-23.57%775K	-48.77%708K	-10.24%2.23M	-10.24%2.23M	38.03%1.23M	90.96%1.01M	184.95%1.38M	283.31%2.48M	283.31%2.48M	-42.40%894K
Current debt and capital lease obligation	-12.14%5.83M	-0.77%6.58M	89.88%7M	89.88%7M	20.81%5.74M	20.14%6.63M	12.59%6.63M	-51.46%3.69M	-51.46%3.69M	-47.77%4.75M
-Current debt	-13.56%5.29M	-1.06%6.05M	89.88%7M	89.88%7M	23.24%5.22M	21.77%6.11M	13.42%6.11M	-46.76%3.69M	-46.76%3.69M	-48.42%4.24M
-Current capital lease obligation	4.62%543K	2.70%532K	----	----	0.59%512K	3.80%519K	3.60%518K	----	----	-41.58%509K
Current deferred liabilities	--0	--0	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-62.00%570K
Current liabilities	-13.66%7.45M	-11.19%8.25M	35.60%10.14M	35.60%10.14M	0.97%8.37M	6.90%8.63M	6.53%9.29M	-27.90%7.48M	-27.90%7.48M	-50.35%8.29M
Non current liabilities
Long term debt and capital lease obligation	-1.74%3.06M	-0.62%3.22M	-33.27%3.38M	-33.27%3.38M	-42.88%2.98M	-41.75%3.11M	-40.90%3.24M	76.85%5.06M	76.85%5.06M	80.15%5.21M
-Long term debt	--490K	--512K	-68.54%533K	-68.54%533K	----	----	----	--1.69M	--1.69M	--1.71M
-Long term capital lease obligation	-17.50%2.57M	-16.42%2.71M	-15.52%2.84M	-15.52%2.84M	-14.87%2.98M	-14.31%3.11M	-14.24%3.24M	17.62%3.36M	17.62%3.36M	20.88%3.5M
Total non current liabilities	-1.74%3.06M	-0.62%3.22M	-33.27%3.38M	-33.27%3.38M	-42.88%2.98M	-41.75%3.11M	-40.90%3.24M	76.85%5.06M	76.85%5.06M	80.15%5.21M
Total liabilities	-10.50%10.51M	-8.45%11.47M	7.81%13.52M	7.81%13.52M	-15.96%11.35M	-12.46%11.74M	-11.78%12.53M	-5.25%12.54M	-5.25%12.54M	-31.08%13.5M
Shareholders'equity
Share capital	35.27%28.79M	5.64%22.48M	-8.00%21.28M	-8.00%21.28M	-7.87%21.28M	-7.28%21.28M	-6.46%21.28M	2.59%23.13M	2.59%23.13M	10.69%23.1M
-common stock	29.37%27.53M	0.00%21.28M	0.00%21.28M	0.00%21.28M	0.00%21.28M	46.40%21.28M	46.40%21.28M	46.40%21.28M	46.40%21.28M	46.40%21.28M
-Preferred stock	--1.26M	--1.2M	--0	--0	--0	--0	--0	-76.90%1.85M	-76.90%1.85M	-71.30%1.82M
Retained earnings	-6.16%-25.35M	-5.10%-24.93M	-0.97%-24.36M	-0.97%-24.36M	-3.32%-24.84M	-3.47%-23.88M	-4.62%-23.72M	-6.48%-24.12M	-6.48%-24.12M	-76.21%-24.04M
Paid-in capital	18.01%7.84M	18.86%7.89M	78.87%6.97M	78.87%6.97M	69.54%6.65M	65.84%6.64M	60.08%6.64M	-9.78%3.9M	-9.78%3.9M	-12.82%3.92M
Less: Treasury stock	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.13%161K
Gains losses not affecting retained earnings	----	----	--0	--0	----	----	----	--0	--0	----
Total stockholders'equity	185.93%11.12M	30.81%5.28M	35.91%3.73M	35.91%3.73M	3.94%2.93M	4.46%3.89M	-0.64%4.04M	-32.21%2.75M	-32.21%2.75M	-46.75%2.82M
Total equity	185.93%11.12M	30.81%5.28M	35.91%3.73M	35.91%3.73M	3.94%2.93M	4.46%3.89M	-0.64%4.04M	-32.21%2.75M	-32.21%2.75M	-46.85%2.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data