YUNHONG GREEN CTI LTD
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
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FY2023 · Filed Mar 29, 2024
YHGJ$3.40+9.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
Yunhong Green CTI, Ltd
Consolidated Statements of Shareholders’ Equity
| Yunhong CTI, Ltd | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | |||||||||||||||
| Other · Less | |||||||||||||||
| Series B Preferred Stock · Common Stock · Paid-in · Accumulated · Comprehensive · Treasury Stock | |||||||||||||||
| Shares · Amount · Shares · Amount · Capital · (Deficit) Earnings · Loss · Shares · Amount · TOTAL | |||||||||||||||
| Balance December 31, 2022 | - | 170,000 | $1,851,000 | - | 16,102,749 | - | $21,283,000 | $3,895,000 | $(24,122,000) | $ | - | (44,000) | $(161,000) | 2,746,000 | |
| Series B Convertible Preferred Stock Issuance | (170,000) | (1,862,000) | 1,888,078 | 1,862,000 | - | ||||||||||
| Common stock issued for notes payable and investor deposit | 1,908,336 | 884,000 | 884,000 | ||||||||||||
| Accrued Deemed Dividend - Series B Preferred Stock | 11,000 | (11,000) | - | ||||||||||||
| Equity compensation | 116,250 | 21,000 | 21,000 | ||||||||||||
| Broker issuance | 125,000 | - | |||||||||||||
| Conversion of warrants and deferred liability | 675,182 | 316,000 | 316,000 | ||||||||||||
| Net Income (Loss) | - | - | - | (235,000) | (235,000) | ||||||||||
| Foreign Currency Translation | - | - | - | - | |||||||||||
| Balance December 31, 2023 | - | - | $ | - | - | 20,815,595 | - | $21,283,000 | $6,967,000 | $(24,357,000) | $ | - | (44,000) | $(161,000) | $3,732,000 |
| Yunhong CTI, Ltd | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Less | |||||||||||||||||||
| Series A Preferred Stock · Series B Preferred Stock · Series C Preferred Stock · Series D Preferred Stock · Common Stock · Paid-in · Accumulated · Treasury Stock | |||||||||||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Capital · (Deficit) Earnings · Shares · Amount · TOTAL | |||||||||||||||||||
| Balance December 31, 2021 | 500,000 | $3,155,000 | 170,000 | $1,715,000 | 170,000 | $1,630,000 | 170,000 | $1,512,000 | 5,930,408 | $14,538,000 | $4,317,000 | $(22,655,000) | - | (44,000) | $(161,000) | 4,051,000 | |||
| Accrued Deemed Dividend - Series A Preferred Stock | 267,000 | (267,000) | - | ||||||||||||||||
| Conversion Series A Preferred Stoock | (500,000) | (3,422,000) | 6,278,990 | 3,422,000 | |||||||||||||||
| Accrued Deemed Dividend - Series B Preferred Stock | 136,000 | (136,000) | - | ||||||||||||||||
| Accrued Deemed Dividend - Series C Preferred Stock | 91,000 | (91,000) | - | ||||||||||||||||
| Conversion Series C Preferred Stoock | (170,000) | (1,721,000) | 1,985,702 | 1,721,000 | |||||||||||||||
| Accrued Deemed Dividend - Series D Preferred Stock | 91,000 | (91,000) | - | ||||||||||||||||
| Conversion Series D Preferred Stoock | (170,000) | (1,603,000) | 1,826,399 | 1,603,000 | |||||||||||||||
| Stock Issuance | 81,250 | (1,000) | 1,000 | - | |||||||||||||||
| Equity Compensation Charge | 162,000 | 162,000 | |||||||||||||||||
| Net Income (Loss) | (1,467,000) | - | - | - | (1,467,000) | ||||||||||||||
| Balance December 31, 2022 | - | $ | - | 170,000 | $1,851,000 | - | $ | - | - | $ | - | 16,102,749 | $21,283,000 | $3,895,000 | $(24,122,000) | - | (44,000) | $(161,000) | 2,746,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.