NASDAQ: YHGJ
YUNHONG GREEN CTI LTD.CIK 0001042187 · Consumer Discretionary · SIC 3060 · Fabricated Rubber Products, NEC
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Latest financial statements
From 10-Q filed Aug 7, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 3.9 | 6.2 |
| Cost of revenue / cost of sales | 3.4 | 5.1 |
| Gross profit | 0.5 | 1.0 |
| Operating expenses: | ||
| Sales and marketing | 0.03 | 0.04 |
| General and administrative | 0.7 | 0.9 |
| Total operating expenses | 0.9 | 1.1 |
| Operating income | (0.3) | (0.10) |
| Interest expense | 0.2 | 0.2 |
| Other income/(expense), net | (0.2) | (0.2) |
| Net income | (0.5) | |
| Basic earnings per share | (0.22) | (0.15) |
| Diluted earnings per share | (0.22) | (0.15) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 0.3 | 0.2 |
| Accounts receivable, net | 3.3 | 6.1 |
| Inventories | 7.8 | 8.0 |
| Prepaid expenses and other current assets | 0.4 | 0.2 |
| Total current assets | 11.8 | 14.5 |
| Property, plant and equipment, net | 3.7 | 3.9 |
| Operating lease right-of-use assets, net | 3.1 | 3.2 |
| TOTAL ASSETS | 18.6 | 21.6 |
| Current liabilities: | ||
| Line of credit | 4.6 | 6.7 |
| Accounts payable | 1.5 | 1.8 |
| Current portion of operating lease liabilities | 0.7 | 0.6 |
| Accrued liabilities | 0.6 | 0.6 |
| Other current liabilities | 1.0 | 0.6 |
| Total current liabilities | 8.4 | 10.4 |
| Operating lease liabilities | 2.5 | 2.7 |
| Other long-term liabilities | — | 0.3 |
| Total liabilities | 10.9 | 13.4 |
| Shareholders' equity: | ||
| Common stock | 27.9 | 27.9 |
| Capital in excess of stated value | 7.7 | 7.7 |
| Retained earnings (deficit) | (29.3) | (28.7) |
| Treasury stock | 0.2 | 0.2 |
| Total shareholders' equity | 7.7 | 8.3 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 18.6 | 21.6 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 2.5 | 0.2 |
| Investing Activities: | ||
| Net cash from investing activities | (0.03) | (0.03) |
| Financing Activities: | ||
| Net cash from financing activities | (2.3) | (0.1) |
| Net increase/(decrease) in cash | 0.2 | 0.08 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗