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Balance Sheets Overview

Current Ratio
140.88%
Quick Ratio
47.38%
Cash Ratio
3.82%
Debt to Asset Ratio
58.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Machinery and equipment
    • Less accumulated depreciation an...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock - no par value, 2,0...
    • Additional paid-in-capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
320
178
97
387
Accounts receivable, net
3,295
6,109
5,955
2,691
Inventories
7,827
8,006
8,738
8,680
Prepaid expenses
351
238
283
184
Total current assets
11,793
14,531
15,073
11,942
Machinery and equipment
21,993
21,993
21,993
22,347
Office furniture and equipment
2,122
2,122
2,122
2,122
Intellectual property
783
783
783
783
Leasehold improvements
39
39
39
39
Fixtures and equipment
518
518
518
518
Projects under construction
170
167
140
125
Property, plant and equipment gross
25,625
25,622
25,595
25,934
Less accumulated depreciation and amortization
21,885
21,749
21,599
21,436
Total property, plant and equipment, net
3,740
3,873
3,996
4,498
Operating lease right-of-use
3,087
3,242
3,393
3,539
Prepaid expenses, noncurrent
-
-
-
2,192
Total other assets
3,087
3,242
3,393
5,731
Total assets
18,620
21,646
22,462
22,171
Trade payables
1,482
1,782
1,677
1,749
Line of credit
4,591
6,708
6,822
4,579
Notes payable-Nonrelated Party
443
149
146
183
Notes payable-Related Party
344
344
344
344
Operating lease liabilities current portion
659
627
596
564
Advance investor deposits
225
150
150
100
Accrued liabilities
627
592
950
722
Total current liabilities
8,371
10,352
10,685
8,241
Notes payable net of current portion
-
331
348
357
Operating lease liabilities noncurrent
2,526
2,704
2,873
3,032
Total long-term liabilities
2,526
3,035
3,221
3,389
Total liabilities
10,897
13,387
13,906
11,630
Preferred stock, value-Series EPreferred Stock
1,032
1,004
976
948
Preferred stock, value-Series FPreferred Stock
555
540
525
510
Common stock - no par value, 2,000,000,000 shares authorized, 2,613,670 and 2,601,788 shares issued and 2,609,244 and 2,597,362 shares outstanding at june 30, 2026 and december 31, 2025, respectively
27,891
27,891
27,891
28,765
Additional paid-in-capital
7,676
7,712
7,711
7,747
Accumulated deficit
-29,270
-28,727
-28,386
-27,268
Less treasury stock, 4,426 shares, at cost
161
161
161
161
Total shareholders equity
7,723
8,259
8,556
10,541
Total liabilities and shareholders equity
18,620
21,646
22,462
22,171
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Machinery and equipment$21,993K (-1.14%↓ Y/Y)Office furniture andequipment$2,122K (1.82%↑ Y/Y)Intellectual property$783K (0.00%↑ Y/Y)Fixtures and equipment$518K (0.00%↑ Y/Y)Projects underconstruction$170K (-28.57%↓ Y/Y)Leasehold improvements$39K (0.00%↑ Y/Y)Inventories$7,827K (-4.32%↓ Y/Y)Accounts receivable, net$3,295K (-13.18%↓ Y/Y)Prepaid expenses$351K (44.44%↑ Y/Y)Cash and cashequivalents$320K (1677.78%↑ Y/Y)Property, plant andequipment gross$25,625K (-1.09%↓ Y/Y)Operating leaseright-of-use$3,087K (-16.11%↓ Y/Y)Total current assets$11,793K (-3.62%↓ Y/Y)Total property, plantand equipment, net$3,740K (-19.19%↓ Y/Y)Total other assets$3,087K (-47.43%↓ Y/Y)Less accumulateddepreciation and...$21,885K (2.84%↑ Y/Y)Total assets$18,620K (-18.10%↓ Y/Y)Total liabilities andshareholders equity$18,620K (-18.10%↓ Y/Y)Total liabilities$10,897K (-4.29%↓ Y/Y)Total shareholdersequity$7,723K (-31.96%↓ Y/Y)Accumulated deficit-$29,270K (-10.63%↓ Y/Y)Less treasury stock,4,426 shares, at cost$161K (0.00%↑ Y/Y)Total currentliabilities$8,371K (2.10%↑ Y/Y)Total long-termliabilities$2,526K (-20.72%↓ Y/Y)Common stock - no parvalue, 2,000,000,000...$27,891K (-3.04%↓ Y/Y)Additionalpaid-in-capital$7,676K (-1.45%↓ Y/Y)Preferred stock,value-Series EPreferred...$1,032K (12.17%↑ Y/Y)Preferred stock,value-Series FPreferred...$555K (12.12%↑ Y/Y)Line of credit$4,591K (-3.27%↓ Y/Y)Trade payables$1,482K (3.42%↑ Y/Y)Operating leaseliabilities current portion$659K (23.41%↑ Y/Y)Accrued liabilities$627K (8.48%↑ Y/Y)Notespayable-Nonrelated Party$443K (-21.45%↓ Y/Y)Notespayable-Related Party$344K (0.00%↑ Y/Y)Advance investordeposits$225K Operating leaseliabilities noncurrent$2,526K (-20.72%↓ Y/Y)

YUNHONG GREEN CTI LTD. (YHGJ)

YUNHONG GREEN CTI LTD. (YHGJ)