Yunhong CTI Ltd YHGJ Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	21.63M	20.62M
Total Current Assets	10.48M	11.91M	11.13M	9.94M	13.02M	12.55M	11.25M	10.41M
Cash and Equivalents	146k	130k	100k	64k	921k	49k	22k	5k
Total Non-Current Assets	5.73M	5.55M	5.36M	5.18M	5.09M	5.15M	15.45M	15.25M
Total Liabilities	12.54M	12.53M	11.74M	11.35M	13.52M	11.47M	10.51M	10.69M
Total Current Liabilities	7.48M	9.29M	8.63M	8.37M	10.14M	8.25M	7.45M	7.8M
Total Non-Current Liabilities	6.75M	3.24M	3.11M	2.98M	3.91M	3.73M	3.55M	3.36M
Common Equity	23.13M	21.28M	21.28M	21.28M	21.28M	22.48M	28.79M	28.82M
Retained Earnings	-24.12M	-23.72M	-23.88M	-24.84M	-24.36M	-24.93M	-25.35M	-26.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	43.91M	39.98M	38.76M	31.32M	21.55M	17.28M	15.28M	17.25M
Total Current Assets	35.73M	32.29M	33.01M	27.63M	19.15M	12.47M	10.48M	13.02M
Cash and Equivalents	563k	181k	428k	845k	429k	66k	146k	921k
Total Non-Current Assets	11.98M	10.44M	6.26M	1.13M	1.19M	4.05M	2.75M	3.73M
Total Liabilities	31.94M	29.54M	32.51M	30.19M	18.83M	13.23M	12.54M	13.52M
Total Current Liabilities	23.88M	22.66M	30.21M	27.52M	18.79M	10.37M	7.48M	10.14M
Total Non-Current Liabilities	15M	13.55M	4.49M	4.77M	44k	2.86M	6.75M	3.91M
Total Equity	11.98M	10.44M	6.26M	1.13M	1.19M	4.05M	2.75M	3.73M
Common Equity	13.9M	13.9M	13.9M	13.9M	17.29M	22.55M	23.13M	21.28M
Retained Earnings	2.32M	720k	-2.87M	-9.99M	-14.38M	-22.66M	-24.12M	-24.36M