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Yunhong CTI Ltd

Yunhong CTI Ltd (YHGJ)

0.59
-0.0598
( -9.20% )
Updated: 14:02:37

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.31M15.28M16.56M15.63M14.27M17.25M16.75M21.63M
Total Current Assets 11.34M10.48M11.91M11.13M9.94M13.02M12.55M11.25M
Cash and Equivalents 101k146k130k100k64k921k49k22k
Total Non-Current Assets 5.95M5.73M5.55M5.36M5.18M5.09M5.15M15.45M
Total Liabilities 13.5M12.54M12.53M11.74M11.35M13.52M11.47M10.51M
Total Current Liabilities 8.29M7.48M9.29M8.63M8.37M10.14M8.25M7.45M
Total Non-Current Liabilities 6.92M6.75M3.24M3.11M2.98M3.91M3.73M3.55M
Common Equity 23.1M23.13M21.28M21.28M21.28M21.28M22.48M28.79M
Retained Earnings -24.04M-24.12M-23.72M-23.88M-24.84M-24.36M-24.93M-25.35M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 43.91M39.98M38.76M31.32M21.55M17.28M15.28M17.25M
Total Current Assets 35.73M32.29M33.01M27.63M19.15M12.47M10.48M13.02M
Cash and Equivalents 563k181k428k845k429k66k146k921k
Total Non-Current Assets 11.98M10.44M6.26M1.13M1.19M4.05M2.75M3.73M
Total Liabilities 31.94M29.54M32.51M30.19M18.83M13.23M12.54M13.52M
Total Current Liabilities 23.88M22.66M30.21M27.52M18.79M10.37M7.48M10.14M
Total Non-Current Liabilities 15M13.55M4.49M4.77M44k2.86M6.75M3.91M
Total Equity 11.98M10.44M6.26M1.13M1.19M4.05M2.75M3.73M
Common Equity 13.9M13.9M13.9M13.9M17.29M22.55M23.13M21.28M
Retained Earnings 2.32M720k-2.87M-9.99M-14.38M-22.66M-24.12M-24.36M

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