$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224038100 Filed on September 25, 2024

Income Statement

Concept	2024 Q3	2024 Q1	2023 Q1
Revenue	$2.540M	$4.894M	$5.051M
YoY Change	32.09%	-3.11%	-12.87%
Cost Of Revenue	$2.560M	$3.999M	$3.924M
YoY Change	34.52%	1.91%	-17.53%
Gross Profit	-$20.00K	$895.0K	$1.127M
YoY Change	-200.0%	-20.59%	8.47%
Gross Profit Margin	-0.79%	18.29%	22.31%
Selling, General & Admin	$787.0K	$1.074M	$993.0K
YoY Change	10.85%	8.16%	13.49%
% of Gross Profit		120.0%	88.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$61.00K	$62.00K	$80.00K
YoY Change	1.67%	-22.5%	-18.37%
% of Gross Profit		6.93%	7.1%
Operating Expenses	$971.0K	$1.248M	$1.115M
YoY Change	14.37%	11.93%	5.39%
Operating Profit	-$991.0K	-$353.0K	$12.00K
YoY Change	19.54%	-3041.67%	-163.16%
Interest Expense	-$201.0K	-$218.0K	$142.0K
YoY Change	-262.1%	-253.52%	47.92%
% of Operating Profit			1183.33%
Other Income/Expense, Net	-$202.0K	-$223.0K	$384.0K
YoY Change	46.38%	-158.07%	-19300.0%
Pretax Income	-$1.193M	-$576.0K	$396.0K
YoY Change	23.37%	-245.45%	-1985.71%
Income Tax
% Of Pretax Income
Net Earnings	-$1.193M	-$576.0K	$23.00M
YoY Change	23.37%	-102.5%	-109623.81%
Net Earnings / Revenue	-46.97%	-11.77%	455.36%
Basic Earnings Per Share	-$0.05	-$0.03	$0.02
Diluted Earnings Per Share	-$0.05	-$0.03	$0.02
COMMON SHARES
Basic Shares Outstanding	25.85M shares	20.77M shares	19.97M shares
Diluted Shares Outstanding	25.85M shares	20.77M shares	17.69M shares

Balance Sheet

Concept	2024 Q3	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.000K	$49.00K	$130.0K
YoY Change	-91.67%	-62.31%	-37.5%
Cash & Equivalents	$5.000K	$49.00K	$130.0K
Short-Term Investments
Other Short-Term Assets	$355.0K	$394.0K	$489.0K
YoY Change	-13.41%	-19.43%	103.75%
Inventory	$7.852M	$7.710M	$7.944M
Prepaid Expenses	$355.0K	$394.0K	$489.0K
Receivables	$2.196M	$4.398M	$3.344M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.41M	$12.55M	$11.91M
YoY Change	4.75%	5.41%	-7.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.043M	$956.0K	$898.0K
YoY Change	495.4%	6.46%	-16.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.192M
YoY Change
Total Long-Term Assets	$10.21M	$4.195M	$4.655M
YoY Change	135.55%	-9.88%	-13.04%
TOTAL ASSETS
Total Short-Term Assets	$10.41M	$12.55M	$11.91M
Total Long-Term Assets	$10.21M	$4.195M	$4.655M
Total Assets	$20.62M	$16.75M	$16.56M
YoY Change	44.48%	1.11%	-9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.568M	$964.0K	$1.278M
YoY Change	12.0%	-24.57%	-45.55%
Accrued Expenses	$525.0K	$708.0K	$1.382M
YoY Change	-57.46%	-48.77%	184.95%
Deferred Revenue
YoY Change
Short-Term Debt	$4.062M	$5.556M	$4.284M
YoY Change	20.53%	29.69%	-16.94%
Long-Term Debt Due	$503.0K	$489.0K	$1.826M
YoY Change	-72.81%	-73.22%	697.38%
Total Short-Term Liabilities	$7.797M	$8.249M	$9.288M
YoY Change	-6.83%	-11.19%	6.53%
LONG-TERM LIABILITIES
Long-Term Debt	$467.0K	$512.0K	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$2.422M	$2.707M	$3.239M
YoY Change	-18.72%	-16.42%	-14.24%
Total Long-Term Liabilities	$2.889M	$3.219M	$3.239M
YoY Change	-2.92%	-0.62%	-40.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.797M	$8.249M	$9.288M
Total Long-Term Liabilities	$2.889M	$3.219M	$3.239M
Total Liabilities	$10.69M	$11.47M	$12.53M
YoY Change	-5.81%	-8.45%	-11.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.54M	-$24.93M	-$23.72M
YoY Change	6.83%	5.1%	4.62%
Common Stock	$27.53M	$21.28M	$27.92M
YoY Change	29.37%	-23.77%	49.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$161.0K	$161.0K	$161.0K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$9.933M	$5.278M	$4.035M
YoY Change
Total Liabilities & Shareholders Equity	$20.62M	$16.75M	$16.56M
YoY Change	44.48%	1.11%	-9.3%

Cashflow Statement

Concept	2024 Q3	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.193M	-$576.0K	$23.00M
YoY Change	23.37%	-102.5%	-109623.81%
Depreciation, Depletion And Amortization	$61.00K	$62.00K	$80.00K
YoY Change	1.67%	-22.5%	-18.37%
Cash From Operating Activities	$754.0K	-$767.0K	-$1.369M
YoY Change	-18.04%	-43.97%	-68550.0%
INVESTING ACTIVITIES
Capital Expenditures	$28.00K	$154.0K	$56.00K
YoY Change	-44.0%	175.0%	-473.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$28.00K	-$154.0K	-$56.00K
YoY Change	-44.0%	175.0%	273.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$16.00K	$45.00K
YoY Change		-64.44%
Cash From Financing Activities	-743.0K	$49.00K	$1.409M
YoY Change	-18.35%	-96.52%	809.03%
NET CHANGE
Cash From Operating Activities	754.0K	-$767.0K	-$1.369M
Cash From Investing Activities	-28.00K	-$154.0K	-$56.00K
Cash From Financing Activities	-743.0K	$49.00K	$1.409M
Net Change In Cash	-17.00K	-$872.0K	-$16.00K
YoY Change	-57.5%	5350.0%	-111.27%
FREE CASH FLOW
Cash From Operating Activities	$754.0K	-$767.0K	-$1.369M
Capital Expenditures	$28.00K	$154.0K	$56.00K
Free Cash Flow	$726.0K	-$921.0K	-$1.425M
YoY Change	-16.55%	-35.37%	-8482.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	YHGJ	Advances From Investors AdvancesFromInvestors		usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2024Q1	YHGJ	Conversion Of Notes And Deposits Into Common Stock ConversionOfNotesAndDepositsIntoCommonStock		usd
CY2023Q1	YHGJ	Reclassification Of Advances Upon Issuances Of Preferred Stock ReclassificationOfAdvancesUponIssuancesOfPreferredStock		usd
CY2023Q1	YHGJ	Allocation Of Proceeds From Preferred Stock Financing To Issuance Of Warrants For Preferred Stock AllocationOfProceedsFromPreferredStockFinancingToIssuanceOfWarrantsForPreferredStock		usd
CY2024Q1	YHGJ	Accrued Deemed Dividends One AccruedDeemedDividendsOne		usd
CY2024Q1	YHGJ	Accrued Deemed Dividends Two AccruedDeemedDividendsTwo		usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2023Q1	YHGJ	Stock Issued During Period Value Convertible Preferred Stock Issuance StockIssuedDuringPeriodValueConvertiblePreferredStockIssuance		usd
CY2023Q1	YHGJ	Accrued Deemed Dividends One AccruedDeemedDividendsOne		usd
CY2023Q1	YHGJ	Accrued Deemed Dividends One AccruedDeemedDividendsOne		usd
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	000-23115
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	YUNHONG GREEN CTI LTD.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IL
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2848943
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	22160 N. Pepper Road
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Barrington
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60010
CY2024Q1	dei	City Area Code CityAreaCode	(847)
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	382-1000
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
CY2024Q1	dei	Trading Symbol TradingSymbol	YHGJ
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25848187	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	921000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3975000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	7791000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	332000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	13019000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17940000	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2084000	usd
CY2023Q4	YHGJ	Intellectual Property Gross IntellectualPropertyGross	783000	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	39000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	519000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	112000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21477000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20613000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	864000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3364000	usd
CY2024Q1	YHGJ	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	3239000	usd
CY2024Q1	us-gaap	Assets Assets	16746000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	964000	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5556000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	532000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	708000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8249000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2707000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3219000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	11468000	usd
CY2024Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20815595	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20771937	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	21283000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7889000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24933000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	43658	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	161000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	5278000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16746000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4894000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3999000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3924000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	895000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	1127000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1040000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	961000	usd
CY2024Q1	us-gaap	Selling Expense SellingExpense	34000	usd
CY2023Q1	us-gaap	Selling Expense SellingExpense	32000	usd
CY2024Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	174000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	122000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	1248000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	1115000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-353000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12000	usd
CY2024Q1	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	218000	usd
CY2023Q1	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	142000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	526000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-223000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	384000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-576000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	396000	usd
CY2024Q1	YHGJ	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	14000	usd
CY2023Q1	YHGJ	Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature	11000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-590000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	385000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20771937	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17689552	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20771937	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17689552	shares
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	62000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	80000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	122000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	423000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1726000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-81000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-381000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	62000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	100000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	47000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-35000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-372000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-767000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1369000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	154000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-154000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	500000	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1000000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	45000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	565000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1454000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	49000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1409000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-872000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	921000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	146000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	49000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	130000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	218000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	118000	usd
CY2024Q1	YHGJ	Accretion Of Dividends On Preferred Stock AccretionOfDividendsOnPreferredStock	14000	usd
CY2023Q1	YHGJ	Accretion Of Dividends On Preferred Stock AccretionOfDividendsOnPreferredStock	11000	usd
CY2023Q1	YHGJ	Conversion Of Notes And Deposits Into Common Stock ConversionOfNotesAndDepositsIntoCommonStock	885000	usd
CY2024Q1	YHGJ	Reclassification Of Advances Upon Issuances Of Preferred Stock ReclassificationOfAdvancesUponIssuancesOfPreferredStock	1500000	usd
CY2024Q1	YHGJ	Allocation Of Proceeds From Preferred Stock Financing To Issuance Of Warrants For Preferred Stock AllocationOfProceedsFromPreferredStockFinancingToIssuanceOfWarrantsForPreferredStock	814000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3732000	usd
CY2024Q1	YHGJ	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	1300000	usd
CY2024Q1	YHGJ	Stock Issued During Period Value New Issues Two StockIssuedDuringPeriodValueNewIssuesTwo	700000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	122000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-576000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	5278000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2746000	usd
CY2023Q1	YHGJ	Common Stock Issued For Notes Payable And Investor Deposit Value CommonStockIssuedForNotesPayableAndInvestorDepositValue	884000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	396000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	4035000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	4035000	usd
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zb6zQI1SwZG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_z2EMbJx8QNk5">Reclassification</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the Company’s condensed consolidated financial statements for prior periods have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zVik7sKXnKcd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zVCvDilbFE67">Use of estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the amounts reported of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period in the financial statements and accompanying notes. Actual results may differ from those estimates. The Company’s significant estimates include valuation allowances for credit losses and inventory valuation, and the valuation of warrants to purchase preferred stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	556000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	128000	shares
	us-gaap	Profit Loss ProfitLoss	25000000	usd
CY2022Q4	us-gaap	Payments For Rent PaymentsForRent	172000	usd
CY2022Q4	us-gaap	Debt Conversion Original Debt Interest Rate Of Debt DebtConversionOriginalDebtInterestRateOfDebt	0.03	pure
CY2023Q1	YHGJ	Common Stock Rate Percentage CommonStockRatePercentage	0.84	pure
CY2023Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	900000	usd
CY2023Q1	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	1800000	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	128.00	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	317000	usd
CY2023Q4	YHGJ	Conversion Price Percentage ConversionPricePercentage	0.84	pure
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.68	pure
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	2.41	pure
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0555	pure
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2024Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	556000	shares
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1225000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1156000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2501000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2511000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3894000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4124000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	7710000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	7791000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	35000	usd

Files In Submission

Name	View Source	Status
0001493152-24-038100-index-headers.html	Edgar Link	pending
0001493152-24-038100-index.html	Edgar Link	pending
0001493152-24-038100.txt	Edgar Link	pending
0001493152-24-038100-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R20.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
yhgj-20240331.xsd	Edgar Link	pending
yhgj-20240331_lab.xml	Edgar Link	unprocessable
yhgj-20240331_cal.xml	Edgar Link	unprocessable
yhgj-20240331_def.xml	Edgar Link	unprocessable
yhgj-20240331_pre.xml	Edgar Link	unprocessable

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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2024 Q3 Form 10-Q Financial Statement

#000149315224038100 Filed on September 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2024 Q3 Form 10-Q Financial Statement

#000149315224038100 Filed on September 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj