Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 387,000	$ 220,000
Accounts receivable, net	2,691,000	5,403,000
Inventories	8,680,000	8,493,000
Prepaid expenses	184,000	412,000
Total current assets	11,942,000	14,528,000
Property, plant and equipment:
Machinery and equipment	22,347,000	22,246,000
Office furniture and equipment	2,122,000	2,084,000
Intellectual property	783,000	783,000
Leasehold improvements	39,000	39,000
Fixtures and equipment	518,000	518,000
Projects under construction	125,000	196,000
Property, plant and equipment gross	25,934,000	25,866,000
Less: accumulated depreciation and amortization	(21,436,000)	(20,958,000)
Total property, plant and equipment, net	4,498,000	4,908,000
Other assets:
Operating lease right-of-use	3,539,000	3,950,000
Prepaid expenses, noncurrent	2,192,000	2,192,000
Total other assets	5,731,000	6,142,000
TOTAL ASSETS	22,171,000	25,578,000
Current liabilities:
Trade payables	1,749,000	1,537,000
Line of credit	4,579,000	6,578,000
Operating lease liabilities – current portion	564,000	480,000
Advance investor deposit	100,000	1,050,000
Accrued liabilities	722,000	810,000
Total current liabilities	8,241,000	11,405,000
Long-term liabilities:
Note payable – noncurrent	357,000
Operating lease liabilities – noncurrent	3,032,000	3,470,000
Total long-term liabilities	3,389,000	3,470,000
TOTAL LIABILITIES	11,630,000	14,875,000
SHAREHOLDERS’ EQUITY
Common stock - no par value, 2,000,000,000 shares authorized, 2,776,788 and 2,599,185 shares issued, and 2,772,363 and 2,594,759 shares outstanding at September 30, 2025 and December 31, 2024, respectively	28,765,000	27,533,000
Additional paid-in-capital	7,747,000	7,858,000
Accumulated deficit	(27,268,000)	(25,856,000)
Less: Treasury stock, 4,426 shares, at cost	(161,000)	(161,000)
TOTAL SHAREHOLDERS’ EQUITY	10,541,000	10,703,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	22,171,000	25,578,000
Series E Preferred Stock [Member]
SHAREHOLDERS’ EQUITY
Preferred stock value	948,000	864,000
Series F Preferred Stock [Member]
SHAREHOLDERS’ EQUITY
Preferred stock value	510,000	465,000
Nonrelated Party [Member]
Current liabilities:
Notes payable	183,000	606,000
Related Party [Member]
Current liabilities:
Notes payable	$ 344,000	$ 344,000

YUNHONG GREEN CTI LTD. 10-Q