▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / YHGJ

YHGJ — YUNHONG GREEN CTI LTD.

—
Nasdaq · Unknown · Unknown · CIK 1042187 ·
Last close
$3.31
Market Cap
$8.64M
52W High
$3.54
52W Low
$2.38
ADV30
6,294
Next earnings
—
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 6,154,000 1,016,000 -98,000 -341,000 21,646,000 178,000 13,387,000
Dec 2025 6,493,000 1,679,000 — -1,118,000 22,462,000 97,000 13,906,000
Sep 2025 2,953,000 67,000 — -811,000 22,171,000 387,000 11,630,000
Jun 2025 5,457,000 978,000 — -185,000 22,736,000 18,000 11,385,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-172,000
Investing CF
$271,000
Financing CF
$132,000
CapEx
$-97,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.08
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-28,386,000
Inventory
$8,738,000
Receivables
$5,955,000
ST Investments
—
EBIT TTM
$-1,652,000
Pretax Income TTM
$-2,530,000
Interest Exp TTM
$878,000
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$21,057,000
EBITDA
$330,000
Free Cash Flow
$-2,042,125
Enterprise Value
$21,178,706
Total Cash
$178,000
Total Debt
$10,863,000
Shares Out
2,609,244
Trailing EPS
$-0.98
Book Value
$2.72
ROE
-26.2%
ROA
-0.8%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 19,705,000 -2,050,000 -2,530,000 22,462,000 13,906,000 — -172,000
Dec 2024 17,953,000 -612,000 -1,499,000 25,578,000 14,875,000 — -1,274,000
Dec 2023 17,804,000 -399,000 -235,000 17,247,000 13,515,000 — -1,222,000
Dec 2022 18,048,000 -1,120,000 -1,467,000 15,282,000 12,536,000 — 2,368,000

News headlines (Yahoo Finance, 1h cache)

Yunhong Green CTI Ltd. Announces Execution of Reverse Stock Split
2025-09-26 19:55 · Yahoo
Yunhong Green CTI Second Quarter 2025 Earnings: US$0.009 loss per share (vs US$0.022 loss in 2Q 2024)
2025-08-20 18:38 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →