YHGJ: Yunhong Green Cti Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Yunhong Green Cti Ltd (YHGJ).

OverviewDividends

$14.11M Market Cap.

As of 05/20/2025 5:00 PM ET (MRY) • Disclaimer

YHGJ Market Cap. (MRY)


YHGJ Shares Outstanding (MRY)


YHGJ Assets (MRY)


Total Assets

$25.58M

Total Liabilities

$14.88M

Total Investments

$0

YHGJ Income (MRY)


Revenue

$17.95M

Net Income

-$1.50M

Operating Expense

$4.21M

YHGJ Cash Flow (MRY)


CF Operations

-$1.27M

CF Investing

-$331.00K

CF Financing

$904.00K

YHGJ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$25,578,000 (48.30%)

$17,247,000 (12.86%)

$15,282,000 (-11.57%)

$17,282,000 (-19.81%)

Assets Current

$14,528,000 (11.59%)

$13,019,000 (24.25%)

$10,478,000 (-16.00%)

$12,474,000 (-36.71%)

Assets Non-Current

$11,050,000 (161.35%)

$4,228,000 (-11.99%)

$4,804,000 (-0.08%)

$4,808,000 (161.12%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$10,703,000 (186.79%)

$3,732,000 (35.91%)

$2,746,000 (-32.21%)

$4,051,000 (112.57%)

Property Plant & Equipment Net

$8,858,000 (109.51%)

$4,228,000 (-11.99%)

$4,804,000 (2.80%)

$4,673,000 (153.78%)

Cash & Equivalents

$220,000 (-76.11%)

$921,000 (530.82%)

$146,000 (121.21%)

$66,000 (-79.51%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$8,493,000 (9.01%)

$7,791,000 (-6.41%)

$8,325,000 (5.70%)

$7,876,000 (8.31%)

Trade & Non-Trade Receivables

$5,403,000 (35.92%)

$3,975,000 (145.67%)

$1,618,000 (-53.01%)

$3,443,000 (84.15%)

Trade & Non-Trade Payables

$1,537,000 (67.61%)

$917,000 (-30.16%)

$1,313,000 (-38.41%)

$2,132,000 (-35.49%)

Accumulated Retained Earnings (Deficit)

-$25,856,000 (-6.15%)

-$24,357,000 (-0.97%)

-$24,122,000 (-6.48%)

-$22,655,000 (-57.52%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$11,478,000 (10.66%)

$10,372,000 (18.63%)

$8,743,000 (-16.35%)

$10,452,000 (2.74%)

Debt Current

$8,008,000 (14.45%)

$6,997,000 (89.88%)

$3,685,000 (-51.46%)

$7,592,000 (-25.34%)

Debt Non-Current

$3,470,000 (2.81%)

$3,375,000 (-33.27%)

$5,058,000 (76.85%)

$2,860,000 (71168.38%)

Total Liabilities

$14,875,000 (10.06%)

$13,515,000 (7.81%)

$12,536,000 (-5.25%)

$13,231,000 (-29.74%)

Liabilities Current

$11,405,000 (12.48%)

$10,140,000 (35.60%)

$7,478,000 (-27.90%)

$10,371,000 (-44.80%)

Liabilities Non-Current

$3,470,000 (2.81%)

$3,375,000 (-33.27%)

$5,058,000 (76.85%)

$2,860,000 (6381.00%)

YHGJ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$17,953,000 (0.84%)

$17,804,000 (-1.35%)

$18,048,000 (-25.07%)

$24,086,000 (14.37%)

Cost of Revenue

$14,352,000 (-1.33%)

$14,546,000 (-2.44%)

$14,910,000 (-26.63%)

$20,322,000 (13.09%)

Selling General & Administrative Expense

$4,213,000 (15.20%)

$3,657,000 (-14.11%)

$4,258,000 (-0.28%)

$4,270,000 (3.31%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$4,213,000 (15.20%)

$3,657,000 (-14.11%)

$4,258,000 (-0.28%)

$4,270,000 (3.31%)

Interest Expense

$862,000 (37.26%)

$628,000 (39.56%)

$450,000 (-20.21%)

$564,000 (-51.67%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

-$174,000 (-106.90%)

Consolidated Income

-$1,499,000 (-537.87%)

-$235,000 (83.98%)

-$1,467,000 (80.58%)

-$7,554,000 (-75.82%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$718,000 (419.54%)

Net Income

-$1,499,000 (-537.87%)

-$235,000 (83.98%)

-$1,467,000 (82.27%)

-$8,272,000 (-86.53%)

Preferred Dividends Income Statement Impact

$143,000 (1200.00%)

$11,000 (-98.12%)

$584,000 (-83.66%)

$3,573,000 (-18.43%)

Net Income Common Stock

-$1,642,000 (-567.48%)

-$246,000 (88.01%)

-$2,051,000 (82.68%)

-$11,845,000 (-34.37%)

Weighted Average Shares

$23,367,378 (19.67%)

$19,526,633 (109.92%)

$9,301,888 (58.23%)

$5,878,887 (24.93%)

Weighted Average Shares Diluted

$23,367,378 (19.67%)

$19,526,633 (109.92%)

$9,301,888 (58.23%)

$5,878,887 (24.93%)

Earning Before Interest & Taxes (EBIT)

-$637,000 (-262.09%)

$393,000 (138.64%)

-$1,017,000 (86.81%)

-$7,708,000 (-109.98%)

Gross Profit

$3,601,000 (10.53%)

$3,258,000 (3.82%)

$3,138,000 (-16.63%)

$3,764,000 (21.83%)

Operating Income

-$612,000 (-53.38%)

-$399,000 (64.38%)

-$1,120,000 (-121.34%)

-$506,000 (51.52%)

YHGJ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$331,000 (-49.77%)

-$221,000 (-35.58%)

-$163,000 (-104.83%)

$3,378,000 (3035.35%)

Net Cash Flow from Financing

$904,000 (-59.24%)

$2,218,000 (204.38%)

-$2,125,000 (-439.46%)

$626,000 (127.62%)

Net Cash Flow from Operations

-$1,274,000 (-4.26%)

-$1,222,000 (48.40%)

-$2,368,000 (36.17%)

-$3,710,000 (-380.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$701,000 (-190.45%)

$775,000 (868.75%)

$80,000 (131.25%)

-$256,000 (51.04%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$331,000 (-49.77%)

-$221,000 (-35.58%)

-$163,000 (-104.83%)

$3,378,000 (3035.35%)

Issuance (Repayment) of Debt Securities

$404,000 (-81.79%)

$2,218,000 (204.38%)

-$2,125,000 (7.16%)

-$2,289,000 (72.20%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

-$550,000 (-202.53%)

Share Based Compensation

$160,000 (661.90%)

$21,000 (-87.04%)

$162,000 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$345,000 (23.66%)

$279,000 (-27.15%)

$383,000 (-60.23%)

$963,000 (12.14%)

YHGJ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

20.10% (9.84%)

18.30% (5.17%)

17.40% (11.54%)

15.60% (6.12%)

Profit Margin

-9.10% (-550.00%)

-1.40% (87.72%)

-11.40% (76.83%)

-49.20% (-17.42%)

EBITDA Margin

-1.60% (-142.11%)

3.80% (208.57%)

-3.50% (87.50%)

-28.00% (-108.96%)

Return on Average Equity (ROAE)

-17.70% (-164.18%)

-6.70% (89.11%)

-61.50% (73.94%)

-236.00% (26.23%)

Return on Average Assets (ROAA)

-7.80% (-420.00%)

-1.50% (87.70%)

-12.20% (76.76%)

-52.50% (-40.75%)

Return on Sales (ROS)

-3.50% (-259.09%)

2.20% (139.29%)

-5.60% (82.50%)

-32.00% (-83.91%)

Return on Invested Capital (ROIC)

-2.90% (-220.83%)

2.40% (144.44%)

-5.40% (86.83%)

-41.00% (-99.03%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-7.8 (96.35%)

-213.73 (-4421.47%)

-4.73 (-698.48%)

-0.59 (47.70%)

Price to Sales Ratio (P/S)

0.71 (-69.67%)

2.34 (337.31%)

0.54 (84.83%)

0.29 (-24.48%)

Price to Book Ratio (P/B)

1.32 (-88.54%)

11.51 (89.23%)

6.08 (251.76%)

1.73 (-66.88%)

Debt to Equity Ratio (D/E)

1.39 (-61.61%)

3.62 (-20.68%)

4.57 (39.77%)

3.27 (-66.95%)

Earnings Per Share (EPS)

-0.07 (-600.00%)

-0.01 (95.45%)

-0.22 (89.05%)

-2.01 (-32.24%)

Sales Per Share (SPS)

0.77 (-15.79%)

0.91 (-52.99%)

1.94 (-52.65%)

4.1 (-8.45%)

Free Cash Flow Per Share (FCFPS)

-0.07 (6.76%)

-0.07 (72.79%)

-0.27 (-385.71%)

-0.06 (-121.79%)

Book Value Per Share (BVPS)

0.46 (139.79%)

0.19 (-35.25%)

0.29 (-57.18%)

0.69 (70.12%)

Tangible Assets Book Value Per Share (TABVPS)

1.09 (24.01%)

0.88 (-46.26%)

1.64 (-44.12%)

2.94 (-35.81%)

Enterprise Value Over EBIT (EV/EBIT)

-36 (-127.48%)

131 (603.85%)

-26 (-766.67%)

-3 (50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-77.74 (-201.25%)

76.78 (283.31%)

-41.89 (-1308.51%)

-2.97 (62.82%)

Asset Turnover

0.85 (-24.06%)

1.12 (3.71%)

1.08 (0.94%)

1.07 (20.00%)

Current Ratio

1.27 (-0.78%)

1.28 (-8.35%)

1.4 (16.46%)

1.2 (14.68%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$1,605,000 (-11.23%)

-$1,443,000 (42.99%)

-$2,531,000 (-662.35%)

-$332,000 (-127.50%)

Enterprise Value (EV)

$22,701,110 (-56.01%)

$51,599,794 (94.29%)

$26,557,455 (32.39%)

$20,060,080 (-10.81%)

Earnings Before Tax (EBT)

-$1,499,000 (-537.87%)

-$235,000 (83.98%)

-$1,467,000 (82.27%)

-$8,272,000 (-70.99%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$292,000 (-143.45%)

$672,000 (205.99%)

-$634,000 (90.60%)

-$6,745,000 (-139.86%)

Invested Capital

$25,431,000 (53.59%)

$16,558,000 (0.96%)

$16,401,000 (-5.18%)

$17,297,000 (37.12%)

Working Capital

$3,123,000 (8.48%)

$2,879,000 (-4.03%)

$3,000,000 (42.65%)

$2,103,000 (127.98%)

Tangible Asset Value

$25,578,000 (48.30%)

$17,247,000 (12.86%)

$15,282,000 (-11.57%)

$17,282,000 (-19.81%)

Market Capitalization

$14,113,110 (-67.14%)

$42,952,794 (157.18%)

$16,701,455 (138.41%)

$7,005,232 (-29.58%)

Average Equity

$9,258,500 (153.97%)

$3,645,500 (9.27%)

$3,336,250 (-33.52%)

$5,018,703 (82.11%)

Average Assets

$21,142,000 (32.75%)

$15,926,750 (-4.90%)

$16,747,250 (-25.73%)

$22,548,683 (-4.66%)

Invested Capital Average

$22,030,250 (36.08%)

$16,189,500 (-13.48%)

$18,712,000 (-0.45%)

$18,795,769 (5.43%)

Shares

25,848,187 (28.62%)

20,096,755 (25.14%)

16,059,091 (172.80%)

5,886,750 (1.78%)