Stocktoria
YUNHONG GREEN CTI LTD. YHGJ
Nasdaq · XNAS · stock · Fabricated Rubber Products, NEC · website · IPO 1997-11-05
YUNHONG GREEN CTI LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | — | $18.0M |
| Gross profit | $3.6M | $3.6M | $3.3M | — | $3.1M |
| R&D expense | $200,000 | $200,000 | $200,000 | — | $200,000 |
| Operating income | -$2.0M | -$612,000 | -$399,000 | — | -$1.1M |
| Interest expense | — | — | $628,000 | — | $450,000 |
| Net income | -$2.5M | -$1.5M | -$235,000 | $23.0M | -$1.5M |
| EPS (diluted) | $-1.01 | $-0.07 | $-0.01 | — | $-0.22 |
| Operating cash flow | -$172,000 | -$1.3M | -$1.2M | — | $2.4M |
| Free cash flow | — | -$1.6M | -$1.4M | — | $2.2M |
| Cash & equivalents | $97,000 | $220,000 | $921,000 | $100,000 | $146,000 |
| Inventory | $8.7M | $8.5M | $7.8M | $7.6M | $8.3M |
| Total assets | $22.5M | $25.6M | $17.2M | $15.6M | $15.3M |
| Total liabilities | $13.9M | $14.9M | $13.5M | $11.7M | $12.5M |
| Shareholders' equity | $8.6M | $10.7M | $3.7M | $3.9M | $2.7M |
Source: SEC EDGAR filings · CIK 0001042187 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.