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$3.35-7.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
For the years ended December 31
| For the years ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(2,530,000) | $(1,499,000) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating | ||
| Depreciation and amortization | 641,000 | 345,000 |
| Impairement of Hubei assets | 1,672,000 | - |
| Issuance of common stock for consulting services | - | 60,000 |
| Equity compensation charge | 25,000 | 160,000 |
| Non-cash interest and fees | - | 116,000 |
| Change in assets and liabilities: | ||
| Accounts receivable | (552,000) | (1,428,000) |
| Inventories | (245,000) | (702,000) |
| Prepaid expenses and other assets | 129,000 | (80,000) |
| Trade payables | 140,000 | 620,000 |
| Advance investor deposit | 150,000 | 1,050,000 |
| Operating leases | 76,000 | - |
| Accrued liabilities | 322,000 | 84,000 |
| Net cash (used in) provided by operating activities | (172,000) | (1,274,000) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | 271,000 | (331,000) |
| Net cash (used in) provided by investing activities | 271,000 | (331,000) |
| Cash flows from financing activities: | ||
| Stock issuance | 500,000 | |
| Repayment of note payable, related party | - | (1,000,000) |
| Repayment of note payable | (112,000) | (183,000) |
| Net advances (repayments) on revolving line of credit | 244,000 | 1,587,000 |
| Net cash provided by (used in) financing activities | 132,000 | 904,000 |
| Net increase (decrease) in cash and cash equivalents | 231,000 | (701,000) |
| Cash and cash equivalents at beginning of period | 220,000 | 921,000 |
| Cash and cash equivalents at end of period | $451,000 | $220,000 |
| Supplemental disclosure of cash flow information and noncash investing and financing activities: | ||
| Cash payments for interest | 878,000 | 862,000 |
| Accretion of dividends on preferred stock | 172,000 | 143,000 |
| Common stock issued in exchange for assets acquired | - | 6,250,000 |
| Reduction of prepaid expense, in exchange for surrender of common stock | (874,000) | |
| Allocation of proceeds from preferred stock financing to the issuance of warrants for preferred stock | - | 814,000 |
| Reclassification of advances upon issuances of preferred stock | - | 1,500,000 |
| Conversion of advance received from investor into common stock | 1,050,000 | - |
| Common stock issued in exchange for rent due to Icy Melon | 182,000 | - |
| Conversion of preferred stock into common stock | 1,130,000 | |
See report of independent registered public accounting firm and notes to the consolidated financial statements.
Reflects a 1-for-10 reverse stock split of the Company’s common stock, effective October 1, 2025.
Yunhong Green CTI Ltd.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.