Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Yunhong Green Cti (YHGJ) Short-Term Debt issuances (2016 - 2025)

Yunhong Green Cti's Short-Term Debt issuances history spans 14 years, with the latest figure at $2.2 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 10.85% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $244000.0, down 84.63%, while the annual FY2025 figure was $244000.0, 84.63% down from the prior year.
Short-Term Debt issuances reached $2.2 million in Q4 2025 per YHGJ's latest filing, up from -$167000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.5 million in Q4 2024 to a low of -$977000.0 in Q1 2025.
Average Short-Term Debt issuances over 3 years is $328666.7, with a median of -$61000.0 recorded in 2023.
Peak YoY movement for Short-Term Debt issuances: tumbled 1806.67% in 2024, then skyrocketed 77.0% in 2025.
A 3-year view of Short-Term Debt issuances shows it stood at $1.5 million in 2023, then skyrocketed by 69.77% to $2.5 million in 2024, then decreased by 10.85% to $2.2 million in 2025.
Per Business Quant, the three most recent readings for YHGJ's Short-Term Debt issuances are $2.2 million (Q4 2025), -$167000.0 (Q3 2025), and -$855000.0 (Q2 2025).