Bullish & Foolish
Full YHGJ fundamentals All 466 on the Survival Watch

YHGJYUNHONG GREEN CTI LTD.

Is Yunhong Green Cti struggling financially?

Yes, by its own account. Yunhong Green Cti told the SEC on 13 May 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern. It generated cash over the last twelve months rather than burning it, so the doubt here is about something other than an empty bank account.

Going concern disclosed May 2026

30/100

Fragile

Sector
Industrial/Cyclical
Market cap
$8.1M
Source filing
10-Q 13 May 2026
Balance sheet
30 Jun 2026

Cash runway

No net burn

This company generated cash over the last twelve months, so there is no burn rate to divide by. Going concern language in this position is usually about debt coming due or a covenant.

What it reported

Cash and short-term investments

$320K

What Yunhong Green Cti told the SEC

…to some extent and is expected to continue to do so and these impacts may include reduced access to capital. The ability of the Company to continue as a going concern may be dependent upon its ability to successfully secure other sources of financing and attain profitable operations. There is substantial doubt about the ability of the Company to continue as a going concern for one year from the issuance of the accompanying consolidated financial statements. The accompanying consolidated…

YUNHONG GREEN CTI LTD., Form 10-Q, filed 13 May 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

Other Industrial/Cyclical companies that filed the doubt