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 - 2026)

Yunhong Green Cti filings provide 14 years of Short-Term Debt issuances readings, the most recent being $2.2 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances fell 10.85% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $244000.0, a 84.63% decrease, with the full-year FY2025 number at $244000.0, down 84.63% from a year prior.
Short-Term Debt issuances hit $2.2 million in Q4 2025 for Yunhong Green Cti, 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.
Median Short-Term Debt issuances over the past 3 years was -$61000.0 (2023), compared with a mean of $328666.7.
Biggest five-year swings in Short-Term Debt issuances: crashed 1806.67% in 2024 and later surged 77.0% in 2025.
Yunhong Green Cti's Short-Term Debt issuances 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.
The last three reported values for Short-Term Debt issuances were $2.2 million (Q4 2025), -$167000.0 (Q3 2025), and -$855000.0 (Q2 2025) per Business Quant data.