Yunhong Green CTI Ltd. (YHGJ) financials · rev $19.7M
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Yunhong Green CTI Ltd. (YHGJ) rev $19.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $19.7M | $18.0M |
| Cost of Revenue | $16.1M | $14.4M |
| Gross Profit | $3.59M | $3.60M |
| Operating Income | -$2.05M | -$612.0K |
| Net Income | -$2.53M | -$1.50M |
| EPS (Diluted) | -$1.01 | -$0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.5M | $25.6M |
| Current Assets | $15.1M | $14.5M |
| Cash & Equivalents | $97.0K | $220.0K |
| Inventory | $8.74M | $8.49M |
| PP&E | $4.00M | $4.91M |
| Total Liabilities | $13.9M | $14.9M |
| Current Liabilities | $10.7M | $11.4M |
| Shareholders' Equity | $8.56M | $10.7M |
| Retained Earnings | -$28.4M | -$25.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$172.0K | -$1.27M |
| CapEx | N/A | $331.0K |
| Investing Cash Flow | $271.0K | -$331.0K |
| Financing Cash Flow | $132.0K | $904.0K |
| Net Change in Cash | $231.0K | -$701.0K |
| Free Cash Flow | N/A | -$1.60M |
FAQ
What is YHGJ P/E and revenue?
Yunhong Green CTI Ltd. (YHGJ) rev $19.7M.
What is YHGJ revenue?
Yunhong Green CTI Ltd. last cached revenue is $19.7M (FY2025).
Is YHGJ profitable?
Yunhong Green CTI Ltd. last cached net income is -$2.53M (FY2025).
What are YHGJ total assets?
Yunhong Green CTI Ltd. last cached total assets are $22.5M (FY2025).
What is YHGJ free cash flow?
No cached cash-flow row for YHGJ yet.
Not investment advice. Cached statements, not a live tape.