YUNHONG GREEN CTI LTD.
For the period ended Dec 31, 2025. Filed Mar 23, 2026.
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FY2025 · Filed Mar 23, 2026
YHGJ$3.61+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
As of December 31
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $97,000 | $220,000 |
| Accounts receivable, net | 5,955,000 | 5,403,000 |
| Inventories | 8,738,000 | 8,493,000 |
| Prepaid expenses | 283,000 | 412,000 |
| Total current assets | 15,073,000 | 14,528,000 |
| Property, plant and equipment: | ||
| Machinery and equipment | 21,993,000 | 22,246,000 |
| Office furniture and equipment | 2,122,000 | 2,084,000 |
| Intellectual property | 783,000 | 783,000 |
| Leasehold improvements | 39,000 | 39,000 |
| Fixtures and equipment | 518,000 | 518,000 |
| Projects under construction | 140,000 | 196,000 |
| Property, plant and equipment gross | 25,595,000 | 25,866,000 |
| Less: accumulated depreciation and amortization | (21,599,000) | (20,958,000) |
| Total property, plant and equipment, net | 3,996,000 | 4,908,000 |
| Other assets: | ||
| Operating lease right-of-use asset | 3,393,000 | 3,950,000 |
| Prepaid expenses, noncurrent | - | 2,192,000 |
| Total other assets | 3,393,000 | 6,142,000 |
| TOTAL ASSETS | $22,462,000 | $25,578,000 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade payables | $1,677,000 | $1,537,000 |
| Line of credit | 6,822,000 | 6,578,000 |
| Notes payable - current portion | 146,000 | 606,000 |
| Notes payable - related party | 344,000 | 344,000 |
| Operating lease liabilities – current portion | 596,000 | 480,000 |
| Advance investor deposit | 150,000 | 1,050,000 |
| Accrued liabilities | 950,000 | 810,000 |
| Total current liabilities | 10,685,000 | 11,405,000 |
| Long-term liabilities: | ||
| Notes payable – net of current portion | 348,000 | - |
| Operating lease liabilities – noncurrent | 2,873,000 | 3,470,000 |
| Total long-term liabilities | 3,221,000 | 3,470,000 |
| TOTAL LIABILITIES | $13,906,000 | $14,875,000 |
| SHAREHOLDERS’ EQUITY | ||
| Series E Convertible Preferred Stock — no par value, 130,000 shares authorized, 130,000 issued and outstanding at December 31, 2025 and 2024 (liquidation preference of $1,300,000) | 976,000 | 864,000 |
| Series F Convertible Preferred Stock — no par value, 70,000 shares authorized, 70,000 issued and outstanding at December 31, 2025 and 2024, respectively (liquidation preference of $700,000) | 525,000 | 465,000 |
| Common stock - no par value, 2,000,000,000 shares authorized, 2,601,788 and 2,599,185 shares issued and 2,597,362 and 2,594,759 shares outstanding at December 31, 2025 and 2024, respectively | 27,891,000 | 27,533,000 |
| Additional paid-in-capital | 7,711,000 | 7,858,000 |
| Accumulated deficit | (28,386,000) | (25,856,000) |
| Less: Treasury stock, 4,426 shares, at cost | (161,000) | (161,000) |
| TOTAL SHAREHOLDERS’ EQUITY | 8,556,000 | 10,703,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $22,462,000 | $25,578,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.