Yunhong CTI Ltd. (CTIB)
NASDAQ: CTIB
· Real-Time Price · USD
2.40
0.43 (21.83%)
At close: Sep 22, 2023, 10:00 PM
Yunhong CTI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18K | 220K | 5K | 22K | 49K | 921K | 64K | 100K | 130K | 146K | 101K | 54K | 208K | 65.83K | 425.52K | 272.63K | 85.61K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -19.09M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.05K | 84.69K | 89.88K | 86.47K |
Receivables | 3.79M | 5.4M | 2.2M | 3.43M | 4.4M | 3.98M | 933K | 2.96M | 3.34M | 1.62M | 1.41M | 2.74M | 3.32M | 3.44M | 5.45M | 5.44M | 7.24M |
Inventory | 8.18M | 8.49M | 7.85M | 7.44M | 7.71M | 7.79M | 8.53M | 7.64M | 7.94M | 8.32M | 9.16M | 8.28M | 8.5M | 7.88M | 11.38M | 11.51M | 10.92M |
Other Current Assets | 243K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | 202K | 240K | 463.75K | 1.72M | 1.47M | 1.84M |
Total Current Assets | 12.24M | 14.53M | 10.41M | 11.25M | 12.55M | 13.02M | 9.94M | 11.13M | 11.91M | 10.48M | 11.34M | 11.77M | 12.91M | 12.47M | 19.77M | 19.15M | 20.83M |
Property-Plant & Equipment | 29.59M | 8.07M | 7.87M | 8.18M | 3.41M | 3.44M | 4.3M | 4.46M | 4.66M | 4.02M | 4.98M | 5.36M | 5.35M | 4.67M | 5.03M | 5.24M | 2.63M |
Goodwill & Intangibles | n/a | 783K | 152.83K | n/a | 783K | 783K | 31K | 31.2K | n/a | 783K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 10.5M | 11.05M | 10.21M | 10.38M | 4.2M | 4.23M | 4.33M | 4.49M | 4.66M | 4.8M | 4.98M | 5.36M | 5.35M | 4.81M | 5.12M | 5.33M | 2.72M |
Total Assets | 22.74M | 25.58M | 20.62M | 21.63M | 16.75M | 17.25M | 14.27M | 15.63M | 16.56M | 15.28M | 16.31M | 17.13M | 18.26M | 17.28M | 24.88M | 24.48M | 23.55M |
Account Payables | n/a | 1.54M | 1.57M | 847K | 964K | 917K | 1.4M | 982K | 1.28M | 1.31M | 2.08M | 2.02M | 2.35M | 2.13M | 4.55M | 5.55M | 6.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -522K | n/a | -519K | -518K | -518K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.53M | 8.01M | 4.57M | 5.29M | 6.04M | 7M | 5.22M | 6.11M | 6.11M | 3.69M | 4.24M | 5.02M | 5.39M | 6.92M | 8.22M | 6.3M | 11.57M |
Other Current Liabilities | 1.67M | 1.05M | 585K | n/a | n/a | 522K | n/a | n/a | n/a | -518K | 570K | n/a | n/a | 115.00 | 1.5M | 1.5M | 115.34K |
Total Current Liabilities | 8.2M | 11.4M | 7.8M | 7.45M | 8.25M | 10.14M | 8.37M | 8.63M | 9.29M | 7.48M | 8.29M | 8.07M | 8.72M | 10.37M | 16.69M | 15.25M | 19.57M |
Long-Term Debt | 3.19M | n/a | 467K | 490K | 512K | 533K | n/a | n/a | n/a | 1.69M | 1.71M | 1.71M | 1.7M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.19M | 3.47M | 2.89M | 3.06M | 3.22M | 3.38M | 2.98M | 3.11M | 3.24M | 5.06M | 5.21M | 5.34M | 5.48M | 2.86M | 2.89M | 2.98M | 157.76K |
Total Liabilities | 3.19M | 14.88M | 10.69M | 10.51M | 11.47M | 13.52M | 11.35M | 11.74M | 12.53M | 12.54M | 13.5M | 13.41M | 14.2M | 13.23M | 19.59M | 18.22M | 19.72M |
Total Debt | 9.72M | 11.48M | 8.01M | 8.88M | 9.8M | 10.37M | 8.71M | 9.74M | 9.87M | 8.74M | 9.96M | 10.86M | 11.37M | 10.45M | 11.98M | 9.92M | 11.73M |
Common Stock | 28.77M | 27.53M | 27.53M | 27.53M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M |
Retained Earnings | -26.46M | -25.86M | -26.54M | -25.35M | -24.93M | -24.36M | -24.84M | -23.88M | -23.72M | -24.12M | -24.04M | -23.07M | -22.68M | -22.65M | -13.65M | -13.02M | -14.8M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -6.27M | -5.95M | -5.9M |
Shareholders Equity | 11.35M | 10.7M | 9.93M | 11.12M | 5.28M | 3.73M | 2.93M | 3.89M | 4.04M | 2.75M | 2.81M | 3.72M | 4.06M | 4.05M | 5.29M | 6.24M | 4.5M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |