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YUNHONG GREEN (YHGJ)

NASDAQ

$3.63-$0.05 (-1.36%)

Price as of Jun 03, 2026 4:10 PM EDT

$9.3M
Market Cap
-53.88%
1-Year Change
Packaging & Containers
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	19.7M +9.76%	18.0M +0.84%	17.8M -1.35%	18.0M -25.07%
Cost of Revenue	16.1M +12.28%	14.4M -1.33%	14.5M -2.44%	14.9M -26.63%
Gross Profit	3.6M -0.31%	3.6M +10.53%	3.3M +3.82%	3.1M -16.64%
Sales and Marketing Expense	555,000 -17.90%	676,000 +27.31%	531,000 +32.09%	402,000 +24.36%
Research and Development Expense	-200,000 0.00%	-200,000 0.00%	-200,000 0.00%	-200,000 -2.91%
Depreciation and Amortization Expense	641,000 +85.80%	345,000 +23.66%	279,000 -27.15%	383,000 N/A
Total Operating Expenses	5.6M +33.87%	4.2M +15.20%	3.7M -14.11%	4.3M -0.28%
Operating Profit	-2.0M +234.97%	-612,000 +53.38%	-399,000 -64.37%	-1.1M +121.39%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-628,000 +39.56%	-450,000 -20.27%
Interest Income and Expense and Net	0 N/A	0 +100.00%	-628,000 +39.56%	-450,000 -20.27%
Total Nonoperating Income and Expense	-480,000 -45.89%	-887,000 -640.85%	164,000 +147.26%	-347,000 -95.20%
Income before Taxes	-2.7M +64.56%	-1.6M +598.72%	-235,000 -83.98%	-1.5M -81.02%
Income Taxes	452,000 N/A	N/A N/A	N/A N/A	N/A N/A
Extraordinary Items	351,000 N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-2.7M +64.56%	-1.6M -93.16%	-24.0M -200.00%	24.0M +220.00%
Net Income from Continuing Operations Applicable to Common	-2.7M +64.56%	-1.6M +567.48%	-246,000 -88.01%	-2.1M -82.68%
Basic EPS and Net Income	-1.01 +1,342.86%	-0.07 +600.00%	-0.01 -95.45%	-0.22 -89.05%
Diluted EPS and Net Income	-1.01 +1,342.86%	-0.07 +600.00%	-0.01 -95.45%	-0.22 -89.05%
Basic Weighted Average Shares	2.7M -88.57%	23.4M +19.67%	19.5M +109.92%	9.3M +58.23%
Diluted Weighted Average Shares	2.7M -88.57%	23.4M +19.67%	19.5M +109.92%	9.3M +58.23%
Balance Sheet
Cash and Cash Equivalents	97,000 -55.91%	220,000 -76.11%	921,000 +530.82%	146,000 +121.78%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	97,000 -55.91%	220,000 -76.11%	921,000 +530.82%	146,000 +121.78%
Total Current Assets	15.1M +3.75%	14.5M +11.59%	13.0M +24.25%	10.5M -16.00%
Accumulated Depreciation	21.6M +3.06%	21.0M +1.67%	20.6M +1.37%	20.3M +1.92%
Property and Plant and Equipment and Net	4.0M -18.58%	4.9M +468.06%	864,000 -6.29%	922,000 -19.30%
Total Long-Term Assets	4.0M -18.58%	4.9M +468.06%	864,000 -6.29%	922,000 +582.72%
Total Assets	22.5M -12.18%	25.6M +48.30%	17.2M +12.86%	15.3M -11.57%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	7.0M -3.01%	7.2M +10.95%	6.5M +104.45%	3.2M -54.24%
Total Current Liabilities	10.7M -6.31%	11.4M +12.48%	10.1M +35.60%	7.5M -27.90%
Total Long-Term Debt	348,000 -42.00%	600,000 +12.57%	533,000 -68.54%	1.7M -76.10%
Total Long-Term Liabilities	3.2M -7.18%	3.5M +2.81%	3.4M -33.27%	5.1M +76.85%
Total Liabilities	13.9M -6.51%	14.9M +10.06%	13.5M +7.81%	12.5M -5.25%
Retained Earnings	-28.4M +9.78%	-25.9M +6.15%	-24.4M +0.97%	-24.1M +6.48%
Total Stockholders Equity	8.6M N/A	N/A N/A	3.7M +35.91%	2.7M -32.21%
Total Shares Outstanding	2.6M -90.02%	26.0M +25.26%	20.8M +29.34%	16.1M +172.82%
Cash Flow
Cash from Operating Activities	-172,000 -86.50%	-1.3M +14.06%	-1.1M -147.17%	2.4M +163.83%
Capital Expenditures	-271,000 -181.87%	331,000 +49.77%	221,000 +35.58%	163,000 +33.61%
Cash from Investing Activities	271,000 +181.87%	-331,000 +49.77%	-221,000 +35.58%	-163,000 -104.83%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	132,000 -85.40%	904,000 -57.22%	2.1M +199.44%	-2.1M -439.48%
Financials Ratio
Gross Margin	18.22% -9.17%	20.06% +9.61%	18.30% +5.25%	17.39% +11.25%
Operating Margin	-10.40% +205.19%	-3.41% +52.11%	-2.24% -63.89%	-6.21% +195.45%
Return on Assets	-11.25% +46.69%	-7.67% -94.80%	-147.56% -200.11%	147.40% +243.10%
Return on Equity	N/A N/A	N/A N/A	-740.97% -204.92%	706.25% +205.16%
Revenue Growth	9.76% +1,066.07%	0.84% +161.90%	-1.35% -94.61%	-25.07% +178.02%
Current Ratio	1.41 +10.75%	1.27 -0.79%	1.28 -8.37%	1.40 +16.49%
Cash Ratio	0.009 -52.85%	0.02 -78.74%	0.09 +365.64%	0.02 +209.52%
Debt-to-Equity Ratio	0.86 N/A	N/A N/A	1.88 +6.08%	1.77 -48.82%
Debt-to-Assets Ratio	0.33 +7.03%	0.30 -25.10%	0.41 +27.73%	0.32 -60.76%

Earnings & Revenue History

Debt-to-Assets

Cash Flow