Yunhong Green CTI Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $97.0K | $220.0K | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K | $258.2K |
| Accounts Receivable | $6.0M | $5.4M | $4.0M | $1.6M | $3.4M | $1.8M | $6.8M | $10.2M |
| Inventory | $8.7M | $8.5M | $7.8M | $8.3M | $7.9M | $7.3M | $13.5M | $17.4M |
| Total Current Assets | $15.1M | $14.5M | $13.0M | $10.5M | $12.5M | $19.7M | $27.6M | $33.0M |
| Property, Plant & Equipment | $4.0M | $4.9M | $864.0K | $922.0K | $1.1M | $1.8M | $2.5M | $3.7M |
| Goodwill | — | — | — | — | $0 | $0 | $0 | $1.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M | $31.3M | $38.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.5M | $917.0K | $1.3M | $2.1M | $3.3M | $7.0M | $6.0M |
| Total Current Liabilities | $10.7M | $11.4M | $10.1M | $7.5M | $10.4M | $18.8M | $27.5M | $30.2M |
| Long-Term Debt | — | — | $533.0K | $1.7M | $0 | $0 | $2.7M | $2.3M |
| Total Liabilities | $13.9M | $14.9M | $13.5M | $12.5M | $13.2M | $20.4M | $29.3M | $31.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-28.4M | $-25.9M | $-24.4M | $-24.1M | $-22.7M | $-14.4M | $-10.0M | $-2.9M |
| Total Stockholders' Equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M | $1.2M | $2.0M | $7.3M |