Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 178,000	$ 97,000
Accounts receivable, net	6,109,000	5,955,000
Inventories	8,006,000	8,738,000
Prepaid expenses	238,000	283,000
Total current assets	14,531,000	15,073,000
Property, plant and equipment:
Machinery and equipment	21,993,000	21,993,000
Office furniture and equipment	2,122,000	2,122,000
Intellectual property	783,000	783,000
Leasehold improvements	39,000	39,000
Fixtures and equipment	518,000	518,000
Projects under construction	167,000	140,000
Property, plant and equipment gross	25,622,000	25,595,000
Less: accumulated depreciation and amortization	(21,749,000)	(21,599,000)
Total property, plant and equipment, net	3,873,000	3,996,000
Other assets:
Operating lease right-of-use	3,242,000	3,393,000
Total other assets	3,242,000	3,393,000
TOTAL ASSETS	21,646,000	22,462,000
Current liabilities:
Trade payables	1,782,000	1,677,000
Line of credit	6,708,000	6,822,000
Operating lease liabilities – current portion	627,000	596,000
Advance investor deposit	150,000	150,000
Accrued liabilities	592,000	950,000
Total current liabilities	10,352,000	10,685,000
Long-term liabilities:
Operating lease liabilities – noncurrent	2,704,000	2,873,000
Notes payable – net of current portion	331,000	348,000
Total long-term liabilities	3,035,000	3,221,000
TOTAL LIABILITIES	13,387,000	13,906,000
SHAREHOLDERS’ EQUITY
Common stock - no par value, 2,000,000,000 shares authorized, 2,608,705 and 2,601,788 shares issued and 2,604,279 and 2,597,362 shares outstanding at March 31, 2026 and December 31, 2025, respectively	27,891,000	27,891,000
Additional paid-in-capital	7,712,000	7,711,000
Accumulated deficit	(28,727,000)	(28,386,000)
Less: Treasury stock, 4,426 shares, at cost	(161,000)	(161,000)
TOTAL SHAREHOLDERS’ EQUITY	8,259,000	8,556,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	21,646,000	22,462,000
Series E Preferred Stock [Member]
SHAREHOLDERS’ EQUITY
Preferred stock value	1,004,000	976,000
Series F Preferred Stock [Member]
SHAREHOLDERS’ EQUITY
Preferred stock value	540,000	525,000
Nonrelated Party [Member]
Current liabilities:
Notes payable	149,000	146,000
Related Party [Member]
Current liabilities:
Notes payable	$ 344,000	$ 344,000

YUNHONG GREEN CTI LTD. 10-Q