Yunhong Green Cti LTD.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Apr 12, 2023 and accepted by EDGAR at Apr 12, 2023, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $18.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $14.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $3.1m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $200.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $450.0k | us-gaap:InterestExpense |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 9,301,888 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $163.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $146.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $10.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $15.3m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $7.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $12.5m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $1.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $3.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $2.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-011960. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.