Yunhong Green Cti Balance Sheet (2010-2025) | YHGJ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09M	0.27M	0.43M	0.07M	0.21M	0.05M	0.10M	0.15M	0.13M	0.10M	0.06M	0.92M	0.05M	0.02M	0.01M		0.17M	0.02M	0.39M	0.10M
Cash & Current Investments (Quarter)	0.09M	0.27M	0.43M	0.07M	0.21M	0.05M	0.10M	0.15M	0.13M	0.10M	0.06M	0.92M	0.05M	0.02M	0.01M		0.17M	0.02M	0.39M	0.10M
Receivables - Net (Quarter)	7.24M	220.20M	5.25M	3.44M	1.55M	2.01M	1.41M	1.62M	2.25M	2.96M	0.93M	3.98M	1.85M	3.43M	2.08M	5.40M	4.30M	3.50M	2.69M	5.96M
Receivables - Other (Quarter)	0.10M
Receivables (Quarter)	7.34M	220.20M	5.25M	3.44M	1.55M	2.01M	1.41M	1.62M	2.25M	2.96M	0.93M	3.98M	1.85M	3.43M	2.08M	5.40M	4.30M	3.50M	2.69M	5.96M
Raw Materials (Quarter)	1.22M	1.37M	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
Work In Process (Quarter)	2.98M	2.82M	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
Finished Goods (Quarter)	6.89M	7.42M	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
Inventory (Quarter)	10.92M	11.51M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.34M	0.46M	1.72M	0.62M	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
Current Assets (Quarter)	20.83M	19.15M	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
Non-Current Assets
Buildings (Quarter)	3.32M
Construction in Progress (Quarter)	0.07M	0.07M	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
Land & Improvements (Quarter)	0.25M
Property, Plant & Equipment (Net) (Quarter)	1.84M	1.32M	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
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)	0.88M	4.02M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09M		0.08M	0.14M				2.80M						2.19M	2.19M	2.19M	2.19M	2.19M	2.19M
Non-Current Assets (Quarter)	0.88M	4.02M	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
Assets (Quarter)	23.55M	24.48M	24.88M	17.28M	18.26M	17.13M	16.31M	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	21.62M	20.62M	25.58M	24.59M	22.74M	22.17M	22.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.12M	5.55M	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
Notes Payables (Quarter)	1.14M	1.16M	1.18M	1.19M	0.23M	0.24M	0.27M	0.20M	0.54M	1.30M	0.53M	0.14M	0.34M	0.15M	0.34M	0.34M	0.58M	0.34M	0.34M	0.15M
Dividends payables (Quarter)
Payables (Quarter)	7.26M	6.71M	5.73M	3.33M	2.58M	2.26M	2.34M	1.51M	1.82M	2.29M	1.93M	1.06M	1.31M	1.00M	1.91M	1.88M	2.46M	1.78M	2.09M	1.82M
Accumulated Expenses (Quarter)	1.12M	1.25M	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
Other Accumulated Expenses (Quarter)								1.20M				1.30M				0.30M	0.30M	0.30M	0.30M	0.30M
Short term Debt (Quarter)	6.75M	2.88M	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
Current Leases (Quarter)	0.63M	0.64M	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
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	19.57M	15.25M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)					0.49M	0.48M	1.25M	1.27M				0.53M	0.51M	0.49M	0.47M				0.36M	0.35M
Non-Current Deffered Revenue (Quarter)	19.72M	18.22M	19.59M	13.23M	14.20M	13.41M
Preferred Stock Liabilities (Quarter)								1.50M
Minority Interest (Quarter)	-0.68M	0.02M	0.01M
Liabilities from Discontinued Operations (Quarter)	0.12M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.57M	2.98M	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
Other Non-Current Liabilities (Quarter)						1.30M		1.30M	1.30M		1.30M
Total Non-Current Liabilities (Quarter)	0.16M	2.98M	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
Total Liabilities (Quarter)	19.72M	18.22M	19.59M	13.23M	14.20M	13.41M	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
Shareholder's Equity
Total Debt (Quarter)	6.75M	2.88M	3.26M	5.00M	5.65M	5.28M	5.25M	4.14M	4.28M	4.29M	3.37M	5.52M	6.07M	5.28M	4.53M	6.58M	5.60M	4.75M	4.94M	7.17M
Common Equity (Quarter)	3.82M	6.26M	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
Shareholder's Equity (Quarter)	3.82M	6.26M	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
Liabilities and Shareholders Equity (Quarter)	23.55M	24.48M	24.88M	17.28M	18.26M	17.13M	16.31M	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	21.62M	20.62M	25.58M	24.59M	22.74M	22.17M	22.46M
Treasury Shares (Quarter)	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	-0.04M	0.04M	0.04M	0.04M	0.02M	-0.00M	-0.00M	-0.00M	0.02M	-0.00M	0.22M	0.00M	0.00M
Retained Earnings (Quarter)	-5.90M	-13.02M	-13.65M	-22.66M	-22.68M	-23.07M	-24.04M	-24.12M	-23.72M	-23.88M	-24.84M	-24.36M	-24.93M	-25.35M	-26.54M	-25.86M	-26.27M	-26.46M	-27.27M	-28.39M
Preferred Shares (Quarter)	2.85M	5.00M	1.60M	1.72M	1.75M	1.78M	1.82M	1.85M					0.78M	0.44M	0.83M	0.47M	0.48M	0.92M	0.95M	0.98M

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Yunhong Green Cti Balance Sheet (2010-2025) | YHGJ

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