YHGJ

Yunhong Green CTI Ltd.

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Latest Quote

$2.92

+0.00 (+0.00%)

Current Price

Previous Close	$2.92
Open	$3.05
Day High	$3.05
Day Low	$2.90
Volume	5,378

Fetched: 2026-08-30T08:23:40

Stock Information

Shares Outstanding	2.61M
Total Debt	$8.56M
Cash Equivalents	$320K
Revenue	$19.50M
Net Income	$-2.98M
Sector	Consumer Cyclical
Industry	Packaging & Containers
Market Cap	$7.62M
EPS (TTM)	$-1.12
Exchange	NCM

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Recent Price History

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About Yunhong Green CTI Ltd.

Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons, and related gift items; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides flexible films for food, and other commercial and packaging applications, as well as assembles and sells Candy Blossom product line. The company serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. It sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$16,115,000	$14,352,000	$14,546,000	$14,910,000
Cost Of Revenue	$16,115,000	$14,352,000	$14,546,000	$14,910,000
Total Revenue	$19,705,000	$17,953,000	$17,804,000	$18,048,000
Operating Revenue	$19,705,000	$17,953,000	$17,804,000	$18,048,000
Expenses
Interest Expense	$878,000	$862,000	$628,000	$450,000
Total Expenses	$21,755,000	$18,565,000	$18,203,000	$19,168,000
Other Income Expense	$398,000	$-25,000	$792,000	$103,000
Other Non Operating Income Expenses	$398,000	$-25,000	$792,000	$103,000
Net Non Operating Interest Income Expense	$-878,000	$-862,000	$-628,000	$-450,000
Interest Expense Non Operating	$878,000	$862,000	$628,000	$450,000
Operating Expense	$5,640,000	$4,213,000	$3,657,000	$4,258,000
Selling And Marketing Expense	$702,000	$817,000	$662,000	$538,000
General And Administrative Expense	$4,938,000	$3,396,000	$2,995,000	$3,720,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Net Interest Income	$-878,000	$-862,000	$-628,000	$-450,000
Normalized Income	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Net Income From Continuing And Discontinued Operation	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Total Operating Income As Reported	$-2,050,000	$-612,000	$-399,000	$-1,120,000
Net Income Common Stockholders	$-2,702,000	$-1,642,000	$-246,000	$-2,051,000
Net Income	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Net Income Including Noncontrolling Interests	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Net Income Continuous Operations	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Pretax Income	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Operating Income	$-2,050,000	$-612,000	$-399,000	$-1,120,000
Gross Profit	$3,590,000	$3,601,000	$3,258,000	$3,138,000
Net Income Discontinuous Operations	-	-	$0	$0
Special Income Charges	-	-	-	$0
Per Share
Diluted EPS	$-1.01	$-0.07	$-0.10	$-2.20
Basic EPS	$-1.01	$-0.07	$-0.10	$-2.20
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,011,000	$-292,000	$672,000	$-634,000
Reconciled Depreciation	$641,000	$345,000	$279,000	$383,000
EBITDA (Bullshit earnings)	$-1,011,000	$-292,000	$672,000	$-634,000
EBIT	$-1,652,000	$-637,000	$393,000	$-1,017,000
Diluted Average Shares	$2,671,813	$2,336,738	$1,952,663	$930,188
Basic Average Shares	$2,671,813	$2,336,738	$1,952,663	$930,188
Diluted NI Availto Com Stockholders	$-2,702,000	$-1,642,000	$-246,000	$-2,051,000
Preferred Stock Dividends	$172,000	$143,000	$11,000	$584,000
Selling General And Administration	$5,640,000	$4,213,000	$3,657,000	$4,258,000
Other Gand A	$4,938,000	$3,396,000	$2,995,000	$3,720,000
Minority Interests	-	-	$0	$0
Tax Provision	-	-	$0	$0
Total Unusual Items	-	-	-	$0
Total Unusual Items Excluding Goodwill	-	-	-	$0
Gain On Sale Of Ppe	-	-	-	$0
Gain On Sale Of Business	-	-	-	$0
Gain On Sale Of Security	-	-	-	-

Fetched: 2026-08-30

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$7,773,000	$9,920,000	$2,949,000	$1,963,000
Total Assets	$22,462,000	$25,578,000	$17,247,000	$15,282,000
Total Non Current Assets	$7,389,000	$11,050,000	$4,228,000	$4,804,000
Non Current Prepaid Assets	$0	$2,192,000	$0	-
Goodwill And Other Intangible Assets	$783,000	$783,000	$783,000	$783,000
Other Intangible Assets	$783,000	$783,000	$783,000	$783,000
Current Assets	$15,073,000	$14,528,000	$13,019,000	$10,478,000
Prepaid Assets	$283,000	$412,000	$332,000	$389,000
Inventory	$8,738,000	$8,493,000	$7,791,000	$8,325,000
Receivables	$5,955,000	$5,403,000	$3,975,000	$1,618,000
Accounts Receivable	$5,955,000	$5,403,000	$3,975,000	$1,618,000
Cash Cash Equivalents And Short Term Investments	$97,000	$220,000	$921,000	$146,000
Cash And Cash Equivalents	$97,000	$220,000	$921,000	$146,000
Other Non Current Assets	-	-	-	-
Other Current Assets	-	-	-	-
Debt
Net Debt	$8,159,000	$7,788,000	$6,609,000	$5,233,000
Total Debt	$11,129,000	$11,478,000	$10,372,000	$8,743,000
Long Term Debt And Capital Lease Obligation	$3,221,000	$3,470,000	$3,375,000	$5,058,000
Long Term Debt	$348,000	-	$533,000	$1,694,000
Current Debt And Capital Lease Obligation	$7,908,000	$8,008,000	$6,997,000	$3,685,000
Current Debt	$7,908,000	$8,008,000	$6,997,000	$3,685,000
Other Current Borrowings	$1,086,000	$1,430,000	$2,006,000	$807,000
Liabilities
Total Liabilities Net Minority Interest	$13,906,000	$14,875,000	$13,515,000	$12,536,000
Total Non Current Liabilities Net Minority Interest	$3,221,000	$3,470,000	$3,375,000	$5,058,000
Current Liabilities	$10,685,000	$11,405,000	$10,140,000	$7,478,000
Other Current Liabilities	$150,000	$1,050,000	$1,500,000	-
Payables And Accrued Expenses	$2,627,000	$2,347,000	$1,643,000	$3,793,000
Payables	$1,677,000	$1,537,000	$917,000	$1,313,000
Accounts Payable	$1,677,000	$1,537,000	$917,000	$1,313,000
Non Current Deferred Liabilities	-	-	-	-
Current Notes Payable	-	-	-	-
Equity
Common Stock Equity	$7,055,000	$9,374,000	$3,732,000	$895,000
Preferred Stock Equity	$1,501,000	$1,329,000	-	$1,851,000
Total Equity Gross Minority Interest	$8,556,000	$10,703,000	$3,732,000	$2,746,000
Stockholders Equity	$8,556,000	$10,703,000	$3,732,000	$2,746,000
Retained Earnings	$-28,386,000	$-25,856,000	$-24,357,000	$-24,122,000
Gains Losses Not Affecting Retained Earnings	-	-	$0	$0
Other
Treasury Shares Number	$4,426	$4,425	$4,365	$4,365
Ordinary Shares Number	$2,597,362	$2,601,983	$2,077,193	$1,605,909
Share Issued	$2,601,788	$2,606,408	$2,081,558	$1,610,274
Tangible Book Value	$6,272,000	$8,591,000	$2,949,000	$112,000
Invested Capital	$15,311,000	$17,382,000	$11,262,000	$6,274,000
Working Capital	$4,388,000	$3,123,000	$2,879,000	$3,000,000
Capital Lease Obligations	$2,873,000	$3,470,000	$2,842,000	$3,364,000
Total Capitalization	$8,904,000	$10,703,000	$4,265,000	$4,440,000
Treasury Stock	$161,000	$161,000	$161,000	$161,000
Additional Paid In Capital	$7,711,000	$7,858,000	$6,967,000	$3,895,000
Capital Stock	$29,392,000	$28,862,000	$21,283,000	$23,134,000
Common Stock	$27,891,000	$27,533,000	$21,283,000	$21,283,000
Preferred Stock	$1,501,000	$1,329,000	$0	$1,851,000
Long Term Capital Lease Obligation	$2,873,000	$3,470,000	$2,842,000	$3,364,000
Line Of Credit	$6,822,000	$6,578,000	$4,991,000	$2,878,000
Current Accrued Expenses	$950,000	$810,000	$726,000	$2,480,000
Net PPE	$6,606,000	$8,075,000	$3,445,000	$4,021,000
Gross PPE	$28,205,000	$29,033,000	$24,058,000	$24,355,000
Leases	$39,000	$39,000	$39,000	$39,000
Construction In Progress	$140,000	$196,000	$112,000	$108,000
Other Properties	$3,393,000	$3,950,000	$3,364,000	$3,882,000
Machinery Furniture Equipment	$24,633,000	$24,848,000	$20,543,000	$20,326,000
Properties	$0	$0	$0	$0
Finished Goods	$5,420,000	$5,187,000	$4,352,000	$4,355,000
Work In Process	$2,569,000	$2,444,000	$2,511,000	$2,513,000
Raw Materials	$749,000	$862,000	$928,000	$1,457,000
Current Capital Lease Obligation	-	-	-	$518,000
Accumulated Depreciation	-	-	-	$-20,334,000
Inventories Adjustments Allowances	-	-	-	$-155,000
Minority Interest	-	-	-	-
Non Current Deferred Revenue	-	-	-	-
Buildings And Improvements	-	-	-	-
Land And Improvements	-	-	-	-

Fetched: 2026-08-30

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-172,000	$-1,605,000	$-1,443,000	$2,205,000
Operating Activities
Operating Cash Flow	$-172,000	$-1,274,000	$-1,222,000	$2,368,000
Cash Flow From Continuing Operating Activities	$-172,000	$-1,274,000	$-1,222,000	$2,368,000
Operating Gains Losses	-	-	-	-
Investing Activities
Investing Cash Flow	$271,000	$-331,000	$-221,000	$-163,000
Cash Flow From Continuing Investing Activities	$271,000	$-331,000	$-221,000	$-163,000
Capital Expenditure	-	$-331,000	$-221,000	$-163,000
Financing Activities
Financing Cash Flow	$132,000	$904,000	$2,218,000	$-2,125,000
Cash Flow From Continuing Financing Activities	$132,000	$904,000	$2,218,000	$-2,125,000
Issuance Of Capital Stock	-	$500,000	$0	$0
Net Preferred Stock Issuance	-	$500,000	$0	$0
Preferred Stock Issuance	-	$500,000	$0	$0
Net Other Financing Charges	-	-	-	-
Other
Repayment Of Debt	$0	$-1,000,000	$0	$-2,125,000
Interest Paid Supplemental Data	$878,000	$862,000	$551,000	$375,000
End Cash Position	$451,000	$220,000	$921,000	$146,000
Beginning Cash Position	$220,000	$921,000	$146,000	$66,000
Changes In Cash	$231,000	$-701,000	$775,000	$80,000
Net Issuance Payments Of Debt	$132,000	$404,000	$2,218,000	$-2,125,000
Net Short Term Debt Issuance	$0	$-1,000,000	$0	-
Short Term Debt Payments	$0	$-1,000,000	$0	-
Net Long Term Debt Issuance	$132,000	$1,404,000	$2,218,000	$-2,125,000
Net PPE Purchase And Sale	$271,000	$-331,000	$-221,000	$-163,000
Sale Of PPE	$271,000	-	$0	$0
Change In Working Capital	$20,000	$-456,000	$-1,390,000	$3,290,000
Change In Other Working Capital	$226,000	$1,050,000	$1,500,000	-
Change In Payables And Accrued Expense	$462,000	$704,000	$-1,124,000	$1,078,000
Change In Accrued Expense	$322,000	$84,000	$-728,000	$1,897,000
Change In Payable	$140,000	$620,000	$-396,000	$-819,000
Change In Account Payable	$140,000	$620,000	$-396,000	$-819,000
Change In Prepaid Assets	$129,000	$-80,000	$57,000	$836,000
Change In Inventory	$-245,000	$-702,000	$534,000	$-449,000
Change In Receivables	$-552,000	$-1,428,000	$-2,357,000	$1,825,000
Changes In Account Receivables	$-552,000	$-1,428,000	$-2,357,000	$1,825,000
Stock Based Compensation	$25,000	$160,000	$21,000	$162,000
Asset Impairment Charge	$1,672,000	$0	-	$0
Depreciation Amortization Depletion	$641,000	$345,000	$279,000	$383,000
Depreciation And Amortization	$641,000	$345,000	$279,000	$383,000
Net Income From Continuing Operations	$-2,530,000	$-1,499,000	$-235,000	$-1,467,000
Purchase Of PPE	-	$-331,000	$-221,000	$-163,000
Other Non Cash Items	-	$176,000	$103,000	$162,000
Issuance Of Debt	-	-	$2,113,000	$0
Long Term Debt Payments	-	-	$0	$-2,125,000
Long Term Debt Issuance	-	-	$2,113,000	$0
Effect Of Exchange Rate Changes	-	-	-	$0
Change In Other Current Liabilities	-	-	-	$0
Provisionand Write Offof Assets	-	-	-	$0
Depreciation	-	-	-	$383,000
Net Foreign Currency Exchange Gain Loss	-	-	-	$0
Gain Loss On Sale Of PPE	-	-	-	$0
Gain Loss On Sale Of Business	-	-	-	$0

Fetched: 2026-08-30