US Stock MarketDetailed Quotes

YHGJ Yunhong Green CTI

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0.470
-0.130-21.62%

Close Dec 20 16:00 ET

0.528
+0.058+12.29%

Post 17:29 ET

12.15MMarket Cap-6.72P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-92.19%5K

-78.00%22K

-62.31%49K

530.82%921K

-36.63%64K

85.19%100K

-37.50%130K

121.21%146K

-Cash and cash equivalents

-92.19%5K

-78.00%22K

-62.31%49K

530.82%921K

-36.63%64K

85.19%100K

-37.50%130K

121.21%146K

Receivables

135.37%2.2M

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

-Accounts receivable

135.37%2.2M

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

Inventory

-7.93%7.85M

-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

Prepaid assets

-13.63%355K

-19.04%353K

-19.43%394K

-14.65%332K

-28.40%411K

-12.63%436K

-24.30%489K

-37.76%389K

Total current assets

4.75%10.41M

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

Non current assets

Net PPE

82.76%7.87M

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

-Gross PPE

16.32%28.03M

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

-Accumulated depreciation

-1.87%-20.16M

-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

Goodwill and other intangible assets

392.97%152.83K

----

--783K

0.00%783K

--31K

--31.2K

----

2.86%783K

-Other intangible assets

392.97%152.83K

----

--783K

0.00%783K

--31K

--31.2K

----

2.86%783K

Non current prepaid assets

--2.19M

----

Total non current assets

135.55%10.21M

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

Total assets

44.48%20.62M

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

Liabilities

Current liabilities

Payables

12.00%1.57M

-13.75%847K

-24.57%964K

-30.16%917K

-32.63%1.4M

-51.39%982K

-45.55%1.28M

-38.41%1.31M

-accounts payable

12.00%1.57M

-13.75%847K

-24.57%964K

-30.16%917K

-32.63%1.4M

-51.39%982K

-45.55%1.28M

-38.41%1.31M

Current accrued expenses

-57.46%525K

-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

Current debt and capital lease obligation

-10.74%5.12M

-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

-Current debt

-12.60%4.57M

-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

-Current capital lease obligation

8.20%554K

4.62%543K

2.70%532K

----

0.59%512K

3.80%519K

3.60%518K

----

Current deferred liabilities

--585K

--0

----

Current liabilities

-6.83%7.8M

-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

Non current liabilities

Long term debt and capital lease obligation

-2.92%2.89M

-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

-Long term debt

--467K

--490K

--512K

-68.54%533K

----

--1.69M

-Long term capital lease obligation

-18.62%2.42M

-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

Total non current liabilities

-2.92%2.89M

-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

Total liabilities

-5.81%10.69M

-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

Shareholders'equity

Share capital

35.40%28.82M

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

-common stock

29.37%27.53M

0.00%21.28M

46.40%21.28M

-Preferred stock

--1.28M

--1.26M

--1.2M

--0

-76.90%1.85M

Retained earnings

-6.83%-26.54M

-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

Paid-in capital

17.60%7.82M

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

Less: Treasury stock

0.00%161K

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

239.47%9.93M

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

Total equity

239.47%9.93M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-92.19%5K	-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
-Cash and cash equivalents	-92.19%5K	-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
Receivables	135.37%2.2M	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
-Accounts receivable	135.37%2.2M	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
Inventory	-7.93%7.85M	-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
Prepaid assets	-13.63%355K	-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
Total current assets	4.75%10.41M	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
Non current assets
Net PPE	82.76%7.87M	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
-Gross PPE	16.32%28.03M	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
-Accumulated depreciation	-1.87%-20.16M	-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
Goodwill and other intangible assets	392.97%152.83K	----	--783K	0.00%783K	0.00%783K	--31K	--31.2K	----	2.86%783K	2.86%783K
-Other intangible assets	392.97%152.83K	----	--783K	0.00%783K	0.00%783K	--31K	--31.2K	----	2.86%783K	2.86%783K
Non current prepaid assets	--2.19M	--2.19M	----	----	----	----	----	----	----	----
Total non current assets	135.55%10.21M	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
Total assets	44.48%20.62M	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
Liabilities
Current liabilities
Payables	12.00%1.57M	-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
-accounts payable	12.00%1.57M	-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
Current accrued expenses	-57.46%525K	-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
Current debt and capital lease obligation	-10.74%5.12M	-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
-Current debt	-12.60%4.57M	-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
-Current capital lease obligation	8.20%554K	4.62%543K	2.70%532K	----	----	0.59%512K	3.80%519K	3.60%518K	----	----
Current deferred liabilities	--585K	--0	--0	----	----	----	----	----	----	----
Current liabilities	-6.83%7.8M	-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
Non current liabilities
Long term debt and capital lease obligation	-2.92%2.89M	-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
-Long term debt	--467K	--490K	--512K	-68.54%533K	-68.54%533K	----	----	----	--1.69M	--1.69M
-Long term capital lease obligation	-18.62%2.42M	-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
Total non current liabilities	-2.92%2.89M	-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
Total liabilities	-5.81%10.69M	-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
Shareholders'equity
Share capital	35.40%28.82M	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
-common stock	29.37%27.53M	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
-Preferred stock	--1.28M	--1.26M	--1.2M	--0	--0	--0	--0	--0	-76.90%1.85M	-76.90%1.85M
Retained earnings	-6.83%-26.54M	-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
Paid-in capital	17.60%7.82M	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
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	0.00%161K
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	239.47%9.93M	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
Total equity	239.47%9.93M	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
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	--

Heat List

Overall

No Data