# Yunhong Green Cti LTD.: Form 10-K for the period ended Dec 31, 2022

- Company: [Yunhong Green Cti LTD.](/companies/yhgj.md) (CIK 1042187)
- Form: 10-K
- Filed: 2023-04-12
- Accepted by EDGAR: Apr 12, 2023, 17:17 ET
- Period: 2022-12-31
- Accession: 0001493152-23-011960
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $18.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $14.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $3.1m | us-gaap:GrossProfit |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | $200.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | $450.0k | us-gaap:InterestExpense |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 9,301,888 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $163.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-12-31 | $146.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $10.5m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $15.3m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $7.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $12.5m | us-gaap:Liabilities |
| Long-term debt | at 2022-12-31 | $1.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2022-12-31 | $3.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2022-12-31 | $2.7m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm

Filed Apr 12, 2023.
Source: SEC EDGAR, the filing index for accession 0001493152-23-011960. Last ingested by Listed: Oct 24, 2026, 15:04 ET. No prices; not investment advice.