| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,412 | -601 |
| Depreciation and amortization | 478 | 322 |
| Equity compensation expense | 18 | 17 |
| Accounts receivable | -2,712 | -1,608 |
| Inventories | 187 | -313 |
| Prepaid expenses and other assets | -228 | -169 |
| Trade payables | 212 | -104 |
| Advance investor deposit | 100 | - |
| Operating leases | 57 | 40 |
| Accrued liabilities | 94 | -50 |
| Net cash provided by (used in) operating activities | 2,300 | 1,714 |
| Purchases of property, plant and equipment | 68 | 42 |
| Net cash (used in) provided by investing activities | -68 | -42 |
| Repayment of note payable, related party | - | 0 |
| Repayment of note payable | 66 | 42 |
| Net advances (repayments) on revolving line of credit | -1,999 | -1,832 |
| Receipt for preferred stock issuance | - | 0 |
| Net cash provided by (used in) financing activities | -2,065 | -1,874 |
| Net increase (decrease) in cash and cash equivalents | 167 | -202 |
| Cash and cash equivalents at beginning of period | 220 | - |
| Cash and cash equivalents at end of period | 387 | - |
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)