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10-Q

Quarterly Report

YUNHONG GREEN CTI LTD. YHGJ

0001493152-25-011965

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 27.74M sh
Shares Diluted Q2 2025 · Jun 30, 2025 26.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 26.08M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.83M sh
Capex Q2 2025 · Jun 30, 2025 $42K
Capex Q2 2025 · Jun 30, 2024 $274K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.71M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $108K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $18K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $220K
Stockholders Equity Q2 2025 · Jun 30, 2025 $11.35M
Stockholders Equity Q2 2025 · Mar 31, 2025 $10.48M
Stockholders Equity Q2 2025 · Dec 31, 2024 $10.7M
Stockholders Equity Q2 2025 · Jun 30, 2024 $11.12M
Stockholders Equity Q2 2025 · Mar 31, 2024 $5.28M
Stockholders Equity Q2 2025 · Dec 31, 2023 $3.73M
Current Liabilities Q2 2025 · Jun 30, 2025 $8.2M
Current Liabilities Q2 2025 · Dec 31, 2024 $11.41M
Total Liabilities Q2 2025 · Jun 30, 2025 $11.39M
Total Liabilities Q2 2025 · Dec 31, 2024 $14.88M
Current Assets Q2 2025 · Jun 30, 2025 $12.24M
Current Assets Q2 2025 · Dec 31, 2024 $14.53M
Total Assets Q2 2025 · Jun 30, 2025 $22.74M
Total Assets Q2 2025 · Dec 31, 2024 $25.58M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.02
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.05
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic restated Q2 2025 · Jun 30, 2024 $0.02
Eps Basic restated Q2 2025 · Jun 30, 2024 $0.05
Sga Expense Q2 2025 · Jun 30, 2025 $754K
Sga Expense Q2 2025 · Jun 30, 2025 $1.59M
Sga Expense Q2 2025 · Jun 30, 2024 $640K
Sga Expense Q2 2025 · Jun 30, 2024 $1.7M
Net Income Q2 2025 · Jun 30, 2025 −$185K
Net Income Q2 2025 · Jun 30, 2025 −$601K
Net Income Q2 2025 · Mar 31, 2025 −$416K
Net Income Q2 2025 · Jun 30, 2024 −$414K
Net Income Q2 2025 · Jun 30, 2024 −$989K
Net Income Q2 2025 · Mar 31, 2024 −$576K
Operating Income Q2 2025 · Jun 30, 2025 $19K
Operating Income Q2 2025 · Jun 30, 2025 −$159K
Operating Income Q2 2025 · Jun 30, 2024 −$171K
Operating Income Q2 2025 · Jun 30, 2024 −$523K
Gross Profit Q2 2025 · Jun 30, 2025 $978K
Gross Profit Q2 2025 · Jun 30, 2025 $1.84M
Gross Profit Q2 2025 · Jun 30, 2024 $692K
Gross Profit Q2 2025 · Jun 30, 2024 $1.59M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.48M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.42M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.66M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $7.66M
Revenue Q2 2025 · Jun 30, 2025 $5.46M
Revenue Q2 2025 · Jun 30, 2025 $10.26M
Revenue Q2 2025 · Jun 30, 2024 $4.35M
Revenue Q2 2025 · Jun 30, 2024 $9.25M