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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$3,900K
Net Income
-$586K
Net Profit Margin
-15.03%
EPS
-$0.22
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
3,900
6,154
6,493
2,953
Cost of sales
3,362
5,138
4,814
2,886
Gross profit
538
1,016
1,679
67
General and administrative
675
924
2,476
869
Selling
34
37
38
37
Advertising and marketing
149
153
73
144
Total operating expenses
858
1,114
2,587
1,050
Income (loss) from operations
-320
-98
-908
-983
Interest expense
225
242
216
198
Other income/(expense)
2
-1
6
370
Total other expense, net
-223
-243
-210
172
Net loss
-543
-341
-1,118
-811
Deemed dividends on preferred stock
43
43
43
43
Net loss attributable to common shareholders
-586
-384
-1,161
-854
Basic EPS
-0.22
-0.15
-0.435
-0.31
Diluted EPS
-0.22
-0.15
-0.435
-0.31
Basic Average Shares
2,608,638
2,600,501
2,671,813*
2,733,863
Diluted Average Shares
2,608,638
2,600,501
2,671,813*
2,733,863
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
YHGJ Income Statement Sankey Diagram
Sankey diagram visualizing YHGJ income statement for the period
Net loss
attributable to common...
-$586K
(-157.02%↓ Y/Y)
Net loss
-$543K
(-193.51%↓ Y/Y)
Deemed dividends on
preferred stock
$43K
(0.00%↑ Y/Y)
Net sales
$3,900K
(-28.53%↓ Y/Y)
Income (loss) from
operations
-$320K
(-1784.21%↓ Y/Y)
Total other expense,
net
-$223K
(-9.31%↓ Y/Y)
Gross profit
$538K
(-44.99%↓ Y/Y)
Other
income/(expense)
$2K
(-91.30%↓ Y/Y)
Cost of sales
$3,362K
(-24.94%↓ Y/Y)
Total operating
expenses
$858K
(-10.53%↓ Y/Y)
Interest expense
$225K
(-0.88%↓ Y/Y)
General and
administrative
$675K
(-10.48%↓ Y/Y)
Advertising and marketing
$149K
(-11.31%↓ Y/Y)
Selling
$34K
(-8.11%↓ Y/Y)
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YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)