For the quarter ending 2025-09-30, YHGJ has $22,171K in assets. $11,630K in debts. $387K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 387 | 18 | ||
| Accounts receivable, net | 2,691 | 3,795 | ||
| Inventories | 8,680 | 8,180 | ||
| Prepaid expenses | 184 | 243 | ||
| Total current assets | 11,942 | 12,236 | ||
| Machinery and equipment | 22,347 | 22,246 | ||
| Office furniture and equipment | 2,122 | 2,084 | ||
| Intellectual property | 783 | 783 | ||
| Leasehold improvements | 39 | 39 | ||
| Fixtures and equipment | 518 | 518 | ||
| Projects under construction | 125 | 238 | ||
| Property, plant and equipment gross | 25,934 | 25,908 | ||
| Less accumulated depreciation and amortization | 21,436 | 21,280 | ||
| Total property, plant and equipment, net | 4,498 | 4,628 | ||
| Operating lease right-of-use | 3,539 | 3,680 | ||
| Prepaid expenses, noncurrent | 2,192 | 2,192 | ||
| Total other assets | 5,731 | 5,872 | ||
| Total assets | 22,171 | 22,736 | ||
| Trade payables | 1,749 | 1,433 | ||
| Line of credit | 4,579 | 4,746 | ||
| Notes payable-Nonrelated Party | 183 | 564 | ||
| Notes payable-Related Party | 344 | 344 | ||
| Operating lease liabilities current portion | 564 | 534 | ||
| Advance investor deposit | 100 | 0 | ||
| Accrued liabilities | 722 | 578 | ||
| Total current liabilities | 8,241 | 8,199 | ||
| Note payable noncurrent | 357 | - | ||
| Operating lease liabilities noncurrent | 3,032 | 3,186 | ||
| Total long-term liabilities | 3,389 | 3,186 | ||
| Total liabilities | 11,630 | 11,385 | ||
| Preferred stock value-Series EPreferred Stock | 948 | 920 | ||
| Preferred stock value-Series FPreferred Stock | 510 | 495 | ||
| Common stock - no par value, 2,000,000,000 shares authorized, 2,776,788 and 2,599,185 shares issued, and 2,772,363 and 2,594,759 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 28,765 | 28,765 | ||
| Additional paid-in-capital | 7,747 | 7,789 | ||
| Accumulated deficit | -27,268 | -26,457 | ||
| Less treasury stock, 4,426 shares, at cost | 161 | 161 | ||
| Total shareholders equity | 10,541 | 11,351 | ||
| Total liabilities and shareholders equity | 22,171 | 22,736 | ||
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)