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Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,068 | -2.5 | 0.92 | 1.11 | 258.56 |
| Oct 2026 | 23,119 | -2.4 | 0.91 | 1.11 | 253.84 |
| Oct 2026 | 21,299 | -2.4 | 0.91 | 1.11 | 256.00 |
| Oct 2026 | 21,222 | -2.5 | 0.94 | 1.11 | 263.12 |
| Oct 2026 | 21,222 | -2.5 | 0.94 | 1.11 | 262.47 |
| Oct 2026 | 21,401 | -2.3 | 0.88 | 1.11 | 245.42 |
Yunhong Green CTI Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,900,000.0 | 6,154,000.0 | 6,493,000.0 | 2,953,000.0 |
| Net Profit | -543,000.0 | -341,000.0 | -1,118,000.0 | -811,000.0 |
| EPS | -0.2 | -0.1 | — | -0.3 |
Yunhong Green CTI Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,705,000.0 | 17,953,000.0 | 17,804,000.0 | 18,048,000.0 | — |
| Net Profit | -2,530,000.0 | -1,499,000.0 | -235,000.0 | -1,467,000.0 | — |
| EPS | -1.0 | -0.1 | -0.1 | -2.2 | — |
Yunhong Green CTI Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,462,000.0 | 25,578,000.0 | 17,247,000.0 | 15,282,000.0 | — |
| Total Liabilities | 13,906,000.0 | 14,875,000.0 | 13,515,000.0 | 12,536,000.0 | — |
| Total Equity | 8,556,000.0 | 10,703,000.0 | 3,732,000.0 | 2,746,000.0 | — |
Owes vs Owns
Yunhong Green CTI Ltd. owed $0.59 for every $1 it owned in Jun 2026, down from $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.58× | 0.78× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yunhong Green CTI Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 26.5%Inventory 38.9%Fixed assets (tangible) 29.4%Intangible assets 3.5%Other assets 1.3%
How it's funded — Dec 2025
Short-term debt 35.2%Long-term debt 1.5%Payables 7.5%Other liabilities 17.7%Shareholders' equity 38.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.2 | 0.9 | 0.1 |
| Receivables | 6.0 | 5.4 | 4.0 | 1.6 |
| Inventory | 8.7 | 8.5 | 7.8 | 8.3 |
| Fixed assets (tangible) | 6.6 | 8.1 | 3.4 | 4.0 |
| Intangible assets | 0.8 | 0.8 | 0.8 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 2.6 | 0.3 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 7.9 | 8.0 | 7.0 | 3.7 |
| Long-term debt | 0.3 | 3.5 | 0.5 | 1.7 |
| Payables | 1.7 | 1.5 | 0.9 | 1.3 |
| Other liabilities | 4.0 | 1.9 | 5.1 | 5.8 |
| Shareholders' equity | 8.6 | 10.7 | 3.7 | 2.7 |
| Net tangible assets | 7.8 | 9.9 | 2.9 | 2.0 |
Yunhong Green CTI Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -172,000.0 | -1,274,000.0 | -1,222,000.0 | 2,368,000.0 | — |
| Investing Activities | 271,000.0 | -331,000.0 | -221,000.0 | -163,000.0 | — |
| Financing Activities | 132,000.0 | 904,000.0 | 2,218,000.0 | -2,125,000.0 | — |