YUNHONG GREEN CTI LTD.
YHGJNasdaqOther · Fabricated Rubber Products, NEC · IL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M | $21.1M |
| Operating income | −$2.0M | −$612,000 | −$399,000 | −$1.1M | −$506,000 | −$1.0M |
| Net income | −$2.5M | −$1.5M | −$235,000 | −$1.5M | −$8.3M | −$4.4M |
| Total assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M |
| Total liabilities | $13.9M | $14.9M | $13.5M | $12.5M | $13.2M | — |
| Equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M | $1.2M |
| EPS (diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 |
| Shares out. | 25.9M | 20.8M | 20.0M | 5.9M | 5.9M | 4.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −10.4%
- Net margin
- −12.8%
- Return on equity
- −29.6%
- Return on assets
- −11.3%
- Return on capital (ROCE)
- −17.4%
- Liabilities / assets
- 61.9%
- Debt / equity
- 1.63×
- Book value / share
- $0.33
- Revenue growth (YoY)
- 9.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.81distress
- Accruals / assets
- −10.5%clean
- Beneish M-Score
- -3.11normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 28, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 7, 2024
- NT 10-Qmissed a reporting deadline ↗May 9, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 28, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4,016 | 1.0 | +5.2% |
| Apr 30, 2026 | 3,819 | 1.1 | -23.5% |
| Apr 15, 2026 | 4,991 | 1.6 | +19.7% |
| Mar 31, 2026 | 4,169 | 1.0 | -57.3% |
| Mar 13, 2026 | 9,772 | 1.0 | -1.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Other material eventApr 27, 2026
- Director / officer change · Other material eventMar 31, 2026
- Director / officer changeFeb 18, 2026
- Director / officer changeJan 23, 2026
- Entered a material agreementDec 8, 2025
- Director / officer change · Other material eventDec 1, 2025
- Delisting / listing-standard noticeOct 20, 2025
- Modified shareholder rightsSep 26, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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