Yunhong Green Cti Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43M	0.07M	0.21M	0.05M	0.10M	0.15M	0.13M	0.10M	0.06M		0.05M	0.02M	0.01M		0.17M	0.02M	0.39M	0.10M	0.18M	0.32M
Cash & Current Investments (Quarter)	0.43M	0.07M	0.21M	0.05M	0.10M	0.15M	0.13M	0.10M	0.06M		0.05M	0.02M	0.01M		0.17M	0.02M	0.39M	0.10M	0.18M	0.32M
Receivables - Net (Quarter)	145.10M	1.30M	3.32M	2.74M	1.41M	1.62M	3.34M	2.96M	0.93M	3.98M	4.40M	3.43M	2.20M	5.40M	4.63M	3.79M	2.69M	5.96M	6.00M	3.29M
Receivables - Other (Quarter)
Receivables (Quarter)	145.10M	1.30M	3.32M	2.74M	1.41M	1.62M	3.34M	2.96M	0.93M	3.98M	4.40M	3.43M	2.20M	5.40M	4.63M	3.79M	2.69M	5.96M	6.00M	3.29M
Raw Materials (Quarter)	1.73M	1.25M	1.53M	1.66M	1.39M	1.46M	1.37M	1.21M	1.17M	0.93M	1.23M	1.14M	1.20M	0.86M	1.09M	0.96M	0.92M	0.75M	0.97M	0.88M
Work In Process (Quarter)	2.78M	2.49M	2.63M	2.50M	2.77M	2.51M	2.63M	2.55M	2.69M	2.51M	2.50M	2.52M	2.56M	2.44M	2.60M	2.54M	2.60M	2.57M	2.53M	2.49M
Finished Goods (Quarter)	7.01M	4.13M	4.53M	4.42M	5.18M	4.36M	3.94M	3.88M	4.66M	4.35M	3.89M	3.78M	4.09M	5.19M	4.98M	4.68M	5.15M	5.42M	4.50M	4.46M
Inventory (Quarter)	11.38M	7.88M	8.50M	8.28M	9.16M	8.32M	7.94M	7.64M	8.53M	7.79M	7.71M	7.44M	7.85M	8.49M	8.67M	8.18M	8.68M	8.74M	8.01M	7.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.72M	0.46M	0.24M	0.20M	0.09M	0.39M	0.49M	0.44M	0.41M	0.33M	0.39M	0.35M	0.35M	0.41M	0.35M	0.24M	0.18M	0.28M	0.24M	0.35M
Current Assets (Quarter)	19.77M	12.47M	12.91M	11.77M	11.34M	10.48M	11.91M	11.13M	9.94M	13.02M	12.55M	11.25M	10.41M	14.53M	13.82M	12.24M	11.94M	15.07M	14.53M	11.79M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.14M	0.22M	0.26M	0.13M	0.15M	0.11M	0.16M	0.20M	0.04M	0.11M	0.27M	0.32M	0.17M	0.20M	0.22M	0.24M	0.12M	0.14M	0.17M	0.17M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.27M	1.14M	1.08M	1.04M	0.97M	0.92M	0.90M	0.86M	0.85M	0.86M	0.96M	5.08M	5.04M	4.91M	4.76M	4.63M	4.50M	4.00M	3.87M	3.74M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)	3.85M	3.67M	4.28M	4.32M	4.00M	3.88M	3.76M	3.63M	3.49M	3.36M	3.24M	5.30M	5.17M	6.14M	6.01M	5.87M	5.73M	3.39M	3.24M	3.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.08M	0.14M				2.80M						2.19M	2.19M	2.19M	2.19M	2.19M	2.19M
Non-Current Assets (Quarter)	5.12M	4.81M	5.35M	5.36M	4.98M	4.80M	4.66M	4.49M	4.33M	4.23M	4.20M	-5.00M	10.21M	11.05M	10.77M	10.50M	10.23M	7.39M	7.12M	6.83M
Assets (Quarter)	24.88M	17.28M	18.26M	17.13M	16.31M	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	6.25M	20.62M	25.58M	24.59M	22.74M	22.17M	22.46M	21.65M	18.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.55M	2.13M	2.35M	2.02M	2.08M	1.31M	1.28M	0.98M	1.40M	0.92M	0.96M	0.85M	1.57M	1.54M	1.87M	1.43M	1.75M	1.68M	1.78M	1.48M
Notes Payables (Quarter)	3.78M	1.19M		0.24M	0.27M	0.29M	0.54M	0.52M	0.53M	1.34M	0.14M	0.15M	0.34M	0.34M	0.34M	0.56M	0.34M	0.15M	0.34M	0.44M
Dividends payables (Quarter)
Payables (Quarter)	8.33M	3.33M	2.35M	2.26M	2.34M	1.60M	1.82M	1.50M	1.93M	2.26M	1.11M	1.00M	1.91M	1.88M	2.21M	2.00M	2.09M	1.82M	2.13M	1.93M
Accumulated Expenses (Quarter)	1.55M	0.65M	0.48M	0.53M	0.89M	2.48M	1.38M	1.01M	1.23M	0.73M	0.71M	0.78M	0.53M	0.81M	0.85M	0.58M	0.72M	0.95M	0.59M	0.63M
Other Accumulated Expenses (Quarter)						1.20M				1.30M				0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Short term Debt (Quarter)	3.26M	5.00M	5.16M	4.80M	4.00M	2.88M	4.28M	4.29M	3.37M	4.99M	5.56M	4.79M	4.06M	6.58M	5.60M	4.75M	4.58M	6.82M	6.71M	4.59M
Current Leases (Quarter)	0.87M	0.65M	0.50M	0.50M	0.51M	0.52M	0.52M	0.52M	0.51M	0.52M	0.53M	0.54M	0.55M	0.48M	0.54M	0.53M	0.56M	0.60M	0.63M	0.66M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	16.69M	10.37M	8.72M	8.07M	8.29M	7.48M	9.29M	8.63M	8.37M	10.14M	8.25M	7.45M	7.80M	11.40M	10.84M	8.20M	8.24M	10.69M	10.35M	8.37M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.17M	0.49M	1.23M	1.25M	0.20M				1.30M	0.51M	0.49M	0.47M				0.36M	0.35M	0.33M	0.30M
Non-Current Deffered Revenue (Quarter)	19.59M	13.23M	14.20M	13.41M
Minority Interest (Quarter)	0.01M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.89M	2.86M	3.78M	3.63M	3.50M	3.36M	3.24M	3.11M	2.98M	2.84M	2.71M	2.56M	2.42M	3.47M	3.28M	3.19M	3.03M	2.87M	3.33M	3.19M
Other Non-Current Liabilities (Quarter)				1.30M		1.50M	1.30M		1.30M
Total Non-Current Liabilities (Quarter)	2.89M	2.86M	5.48M	5.34M	5.21M	5.06M	3.24M	3.11M	2.98M	3.38M	3.22M	3.06M	2.89M	3.47M	3.28M	3.19M	3.39M	3.22M	3.04M	2.53M
Total Liabilities (Quarter)	24.88M	13.23M	18.26M	17.13M	13.50M	12.54M	12.53M	11.74M	11.35M	13.52M	11.47M	10.51M	10.69M	14.88M	14.12M	11.38M	11.63M	13.91M	13.39M	10.90M
Shareholder's Equity
Total Debt (Quarter)	3.26M	5.17M	5.65M	6.03M	5.25M	3.08M	4.28M	4.29M	3.37M	6.29M	6.07M	5.28M	4.53M	6.58M	5.60M	4.75M	4.94M	7.17M	7.04M	4.89M
Common Equity (Quarter)	5.30M	4.05M	4.06M	3.72M	2.81M	2.75M	4.04M	3.89M	2.93M	3.73M	5.28M	11.12M	9.93M	10.70M	10.48M	11.35M	10.54M	8.56M	8.26M	7.72M
Liabilities and Shareholders Equity (Quarter)	24.88M	17.28M	18.26M	17.13M	16.31M	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	6.25M	20.62M	25.58M	24.59M	22.74M	22.17M	22.46M	21.65M	18.62M
Treasury Shares (Quarter)	0.04M		0.04M	0.04M	0.04M	-0.04M	0.04M	0.04M	0.04M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.23M	0.22M	0.02M	0.02M	0.01M	0.01M
Retained Earnings (Quarter)	-6.27M	-22.66M	-22.68M	-23.07M	-24.04M	-24.12M	-23.72M	6.64M	-24.84M	-24.36M	7.89M	7.84M	-26.54M	7.86M	7.82M	-26.46M	-27.27M	7.71M	-28.73M	-29.27M
Preferred Shares (Quarter)	3.05M	3.15M	1.66M	1.78M	1.82M	1.85M					0.42M	0.82M	0.45M	0.86M	0.89M	0.92M	0.95M	0.98M	0.54M	1.03M

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Yunhong Green Cti YHGJ Balance Sheet (2010-2026)

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