YUNHONG GREEN CTI LTD
For the period ended Dec 31, 2024. Filed Apr 15, 2025.
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FY2024 · Filed Apr 15, 2025
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
Consolidated Statements of Shareholders’ Equity
| Series E Preferred Stock · Series F Preferred Stock · Common Stock · Additional Paid-in · Accumulated (Deficit) · Less Treasury Stock | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Earnings · Shares · Amount · TOTAL | ||||||||||||||
| Balance December 31, 2023 | - | - | $ | - | - | $ | - | 20,815,595 | $21,283,000 | $6,967,000 | $(24,357,000) | (44,258) | $(161,000) | $3,732,000 |
| Series E Preferred Stock Issuance | 130,000 | 770,987 | - | - | - | - | 529,013 | - | - | - | 1,300,000 | |||
| Series F Preferred Stock Issuance | - | - | 70,000 | 415,147 | - | - | 284,853 | - | - | - | 700,000 | |||
| Series E Accrued Deemed Dividend | - | 93,000 | - | - | - | (93,000) | - | - | - | - | ||||
| Series F Accrued Deemed Dividend | - | - | - | 50,000 | - | - | (50,000) | - | - | - | - | |||
| Stock Issuance | - | - | - | - | 100,000 | - | 60,000 | - | - | - | 60,000 | |||
| Common Stock Issued for Assets Acquired | - | - | - | - | 5,000,000 | 6,250,000 | - | - | - | - | 6,250,000 | |||
| Stock Issuance - Vesting Milestone | - | - | - | - | 76,250 | - | - | - | - | - | - | |||
| Equity Compensation Charge | - | - | - | - | - | - | 160,000 | - | - | - | 160,000 | |||
| Net Loss | - | - | - | - | - | - | - | - | (1,499,000) | - | - | (1,499,000) | ||
| Balance December 31, 2024 | - | 130,000 | $863,987 | 70,000 | $465,147 | 25,991,845 | $27,533,000 | $7,857,866 | $(25,856,000) | (44,258) | $(161,000) | $10,703,000 | ||
| Series B Preferred Stock · Common Stock · Additional Paid-in · Accumulated (Deficit) · Less Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Earnings | Shares | Amount | TOTAL | |
| Balance December 31, 2022 | 170,000 | $1,851,000 | 16,102,749 | $21,283,000 | $3,895,000 | $(24,122,000) | (44,258) | $(161,000) | $2,746,000 |
| Series B Conversion of Preferred Stock to Common stock | (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 |
| Series B Accrued Deemed Dividend | 11,000 | - | (11,000) | - | - | - | - | ||
| Equity Compensation Charge | - | - | 116,250 | - | 21,000 | - | - | - | 21,000 |
| Broker issuance | - | - | 125,000 | - | - | - | - | - | - |
| Conversion of warrants and deferred liability | - | - | 675,182 | - | 316,000 | - | - | - | 316,000 |
| Net Loss | - | - | - | - | - | (235,000) | - | - | (235,000) |
| Balance December 31, 2023 | - | - | 20,815,595 | $21,283,000 | $6,967,000 | $(24,357,000) | (44,258) | $(161,000) | $3,732,000 |
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