Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.70M | $ 17.95M | $ 17.80M | $ 18.05M | $ 24.09M |
| Gross Profit | $ 3.59M | $ 3.60M | $ 3.26M | $ 3.14M | $ 3.76M |
| Operating Income | $ -378.00K | $ -612.00K | $ -399.00K | $ -1.12M | $ -506.00K |
| EBITDA | $ 263.00K | $ -292.00K | $ 672.00K | $ -634.00K | $ -6.20M |
| Net Income | $ -2.53M | $ -1.50M | $ -235.00K | $ -1.47M | $ -8.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.00K | $ 220.00K | $ 921.00K | $ 146.00K | $ 66.00K |
| Total Assets | $ 23.59M | $ 25.58M | $ 17.25M | $ 15.28M | $ 17.28M |
| Total Debt | $ 11.13M | $ 11.48M | $ 10.37M | $ 9.26M | $ 10.45M |
| Net Debt | $ 11.03M | $ 11.26M | $ 9.45M | $ 9.12M | $ 10.39M |
| Total Liabilities | $ 15.04M | $ 14.88M | $ 13.52M | $ 12.54M | $ 13.23M |
| Stockholders' Equity | $ 8.56M | $ 10.70M | $ 3.73M | $ 2.75M | $ 4.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.60M | $ -1.44M | $ 2.21M | $ -3.83M |
| Operating Cash Flow | $ -172.00K | $ -1.27M | $ -1.22M | $ 2.37M | $ -3.71M |
| Investing Cash Flow | $ 271.00K | $ -331.00K | $ -221.00K | $ -163.00K | $ 3.38M |
| Financing Cash Flow | $ 132.00K | $ 904.00K | $ 2.22M | $ -2.13M | $ 626.00K |