Security
Yunhong Green CTI Ltd. Common Stock · YHGJ
YHGJNASDAQCommon stockCurrentCIK 1042187Updated Oct 6, 2026
Name history
Yunhong CTI Ltd. · through Aug 28, 2023CTI INDUSTRIES CORP · through Feb 28, 2020
YHGJ price & chart
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Recent filings
Entry into a Material Definitive Agreement · Shareholder Director Nominations
Items 1.01, 5.08, 9.01
10-Q filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Show 5 more recent filings
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 22,171,000Source | 20,619,000Source | 18,620,000Source | 22,736,000Source | 21,625,000Source | 21,646,000Source | 24,593,000Source | 16,746,000Source | 22,462,000Source | 25,578,000Source | 17,247,000Source | 15,282,000Source |
| Property, Plant and Equipment, NetUSD | 4,498,000Source | 5,043,000Source | 3,740,000Source | 4,628,000Source | 5,076,000Source | 3,873,000Source | 4,765,000Source | 956,000Source | 3,996,000Source | 4,908,000Source | 864,000Source | 922,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 387,000Source | 5,000Source | 320,000Source | 18,000Source | 22,000Source | 178,000Source | 172,000Source | 49,000Source | 97,000Source | 220,000Source | 921,000Source | 146,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,691,000Source | 2,196,000Source | 3,295,000Source | 3,795,000Source | 3,430,000Source | 6,109,000Source | 4,631,000Source | 4,398,000Source | 5,955,000Source | 5,403,000Source | 3,975,000Source | 1,618,000Source |
| Inventory, NetUSD | 8,680,000Source | 7,852,000Source | 7,827,000Source | 8,180,000Source | 7,444,000Source | 8,006,000Source | 8,668,000Source | 7,710,000Source | 8,738,000Source | 8,493,000Source | 7,791,000Source | 8,325,000Source |
| Assets, CurrentUSD | 11,942,000Source | 10,408,000Source | 11,793,000Source | 12,236,000Source | 11,249,000Source | 14,531,000Source | 13,820,000Source | 12,551,000Source | 15,073,000Source | 14,528,000Source | 13,019,000Source | 10,478,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,539,000Source | 2,976,000Source | 3,087,000Source | 3,680,000Source | 3,108,000Source | 3,242,000Source | 3,816,000Source | 3,239,000Source | 3,393,000Source | 3,950,000Source | 3,364,000Source | 3,882,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,630,000Source | 10,686,000Source | 10,897,000Source | 11,385,000Source | 10,505,000Source | 13,387,000Source | 14,115,000Source | 11,468,000Source | 13,906,000Source | 14,875,000Source | 13,515,000Source | 12,536,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 28,765,000Source | 27,533,000Source | 27,891,000Source | 28,765,000Source | 27,533,000Source | 27,891,000Source | 27,715,000Source | 21,283,000Source | 27,891,000Source | 27,533,000Source | 21,283,000Source | 21,283,000Source |
| Additional Paid in CapitalUSD | 7,747,000Source | 7,816,000Source | 7,676,000Source | 7,789,000Source | 7,838,000Source | 7,712,000Source | 7,824,000Source | 7,889,000Source | 7,711,000Source | 7,858,000Source | 6,967,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -27,268,000Source | -26,539,000Source | -29,270,000Source | -26,457,000Source | -25,346,000Source | -28,727,000Source | -26,272,000Source | -24,933,000Source | -28,386,000Source | -25,856,000Source | -24,357,000Source | -24,122,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,541,000Source | 9,933,000Source | 7,723,000Source | 11,351,000Source | 11,120,000Source | 8,259,000Source | 10,478,000Source | 5,278,000Source | 8,556,000Source | 10,703,000Source | 3,732,000Source | 2,746,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 3,895,000Source |
| Liabilities and EquityUSD | 22,171,000Source | 20,619,000Source | 18,620,000Source | 22,736,000Source | 21,625,000Source | 21,646,000Source | 24,593,000Source | 16,746,000Source | 22,462,000Source | 25,578,000Source | 17,247,000Source | 15,282,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,241,000Source | 7,797,000Source | 8,371,000Source | 8,199,000Source | 7,450,000Source | 10,352,000Source | 10,837,000Source | 8,249,000Source | 10,685,000Source | 11,405,000Source | 10,140,000Source | 7,478,000Source |
| Operating Lease, Liability, CurrentUSD | 564,000Source | 554,000Source | 659,000Source | 534,000Source | 543,000Source | 627,000Source | 538,000Source | 532,000Source | 596,000Source | 480,000Source | 522,000Source | 518,000Source |
| Accounts Payable, CurrentUSD | 1,749,000Source | 1,568,000Source | 1,482,000Source | 1,433,000Source | 847,000Source | 1,782,000Source | 1,871,000Source | 964,000Source | 1,677,000Source | 1,537,000Source | 917,000Source | 1,313,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,032,000Source | 2,422,000Source | 2,526,000Source | 3,186,000Source | 2,565,000Source | 2,704,000Source | 3,278,000Source | 2,707,000Source | 2,873,000Source | 3,470,000Source | 2,842,000Source | 3,364,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 722,000Source | 525,000Source | 627,000Source | 578,000Source | 775,000Source | 592,000Source | 848,000Source | 708,000Source | 950,000Source | 810,000Source | 2,226,000Source | 2,480,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 6,475,000Source | 3,166,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 533,000Source | 1,694,000Source |
| Accounts Receivable, after Allowance for Credit Loss | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 29,000,000Source | 26,000,000Source | 28,400,000Source | 26,000,000Source | -235,000Source | -1,467,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 44,000Source | 9,000Source | 25,000Source | 160,000Source | 21,000Source | 162,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 154,000Source | -772,000Source | 552,000Source | 1,428,000Source | 2,357,000Source | -1,825,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -732,000Source | 175,000Source | 245,000Source | 702,000Source | -534,000Source | 449,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 236,000Source | 970,000Source | -172,000Source | -1,274,000Source | -1,117,000Source | 2,368,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -27,000Source | -20,000Source | 271,000Source | -331,000Source | -221,000Source | -163,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 27,000Source | 20,000Source | — | 331,000Source | 221,000Source | 163,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -128,000Source | -998,000Source | 132,000Source | 904,000Source | 2,113,000Source | -2,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 81,000Source | -48,000Source | 231,000Source | -701,000Source | 775,000Source | 80,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 242,000Source | 237,000Source | 878,000Source | 862,000Source | 551,000Source | 375,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 25,000Source | 160,000Source | 20,000Source | 160,000Source |
| General and Administrative ExpenseUSD | — | — | 869,000Source | 751,000Source | 675,000Source | 754,000Source | 924,000Source | 839,000Source | 4,938,000Source | 3,396,000Source | 2,995,000Source | 3,720,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -246,000Source | -2,051,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -235,000Source | -1,467,000Source |
| InterestExpenseNonoperatingUSD | — | — | 198,000Source | 201,000Source | 225,000Source | 227,000Source | 242,000Source | 237,000Source | 878,000Source | 862,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -811,000Source | -1,193,000Source | -543,000Source | -185,000Source | -341,000Source | -416,000Source | -2,530,000Source | -1,499,000Source | -235,000Source | -1,467,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -854,000Source | -1,221,000Source | -586,000Source | -228,000Source | -384,000Source | -459,000Source | -2,702,000Source | -1,642,000Source | -246,000Source | -2,051,000Source |
| Nonoperating Income (Expense)USD | — | — | 172,000Source | -202,000Source | -223,000Source | -204,000Source | -243,000Source | -238,000Source | -480,000Source | -887,000Source | 164,000Source | -347,000Source |
| Operating ExpensesUSD | — | — | 1,050,000Source | 971,000Source | 858,000Source | 959,000Source | 1,114,000Source | 1,044,000Source | 5,640,000Source | 4,213,000Source | 3,657,000Source | 4,258,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 370,000Source | -1,000Source | 2,000Source | 23,000Source | -1,000Source | -1,000Source | 398,000Source | -25,000Source | 792,000Source | 103,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 2,113,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,953,000Source | 2,540,000Source | 3,900,000Source | 5,457,000Source | 6,154,000Source | 4,802,000Source | 19,705,000Source | 17,953,000Source | 17,804,000Source | 18,048,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 2,886,000Source | 2,560,000Source | 3,362,000Source | 4,479,000Source | 5,138,000Source | 3,936,000Source | 16,115,000Source | 14,352,000Source | 14,546,000Source | 14,910,000Source |
| Operating Income (Loss)USD | — | — | -983,000Source | -991,000Source | -320,000Source | 19,000Source | -98,000Source | -178,000Source | -2,050,000Source | -612,000Source | -399,000Source | -1,120,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 370,000Source | -1,000Source | 2,000Source | 23,000Source | -1,000Source | -1,000Source | 398,000Source | -25,000Source | 792,000Source | 103,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -235,000Source | -1,467,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -811,000Source | -1,193,000Source | -543,000Source | -185,000Source | -341,000Source | -416,000Source | -2,530,000Source | -1,499,000Source | -235,000Source | -1,467,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.31Source | -0.47Source | -0.22Source | -0.09Source | -0.15Source | -0.18Source | -1.01Source | -0.07Source | -0.01Source | -0.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.31Source | -0.47Source | -0.22Source | -0.09Source | -0.15Source | -0.18Source | -1.01Source | -0.07Source | -0.01Source | -0.22Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,733,863Source | 2,584,819Source | 2,608,638Source | 2,608,082Source | 2,600,501Source | 2,600,658Source | 2,671,813Source | 23,367,378Source | 19,526,633Source | 9,301,888Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,733,863Source | 2,584,819Source | 2,608,638Source | 2,608,082Source | 2,600,501Source | 2,600,658Source | 2,671,813Source | 23,367,378Source | 19,526,633Source | 9,301,888Source |
| Interest Expense (non-operating)USD | — | — | 198,000Source | 201,000Source | 225,000Source | 227,000Source | 242,000Source | 237,000Source | 878,000Source | 862,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 150,000Source | 163,000Source | 641,000Source | 345,000Source | 279,000Source | 383,000Source |
| General and Administrative ExpenseUSD | — | — | 869,000Source | 751,000Source | 675,000Source | 754,000Source | 924,000Source | 839,000Source | 4,938,000Source | 3,396,000Source | 2,995,000Source | 3,720,000Source |
| Gross ProfitUSD | — | — | 67,000Source | -20,000Source | 538,000Source | 978,000Source | 1,016,000Source | 866,000Source | 3,590,000Source | 3,601,000Source | 3,258,000Source | 3,138,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -246,000Source | -2,051,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -235,000Source | -1,467,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.01Source | -0.22Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.01Source | -0.22Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 628,000Source | 450,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 144,000Source | 184,000Source | 149,000Source | 168,000Source | 153,000Source | 170,000Source | 555,000Source | 676,000Source | 531,000Source | 402,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -854,000Source | -1,221,000Source | -586,000Source | -228,000Source | -384,000Source | -459,000Source | -2,702,000Source | -1,642,000Source | -246,000Source | -2,051,000Source |
| Nonoperating Income (Expense)USD | — | — | 172,000Source | -202,000Source | -223,000Source | -204,000Source | -243,000Source | -238,000Source | -480,000Source | -887,000Source | 164,000Source | -347,000Source |
| Operating ExpensesUSD | — | — | 1,050,000Source | 971,000Source | 858,000Source | 959,000Source | 1,114,000Source | 1,044,000Source | 5,640,000Source | 4,213,000Source | 3,657,000Source | 4,258,000Source |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 53,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,953,000Source | 2,540,000Source | 3,900,000Source | 5,457,000Source | 6,154,000Source | 4,802,000Source | 19,705,000Source | 17,953,000Source | 17,804,000Source | 18,048,000Source |
| Selling ExpenseUSD | — | — | 37,000Source | 36,000Source | 34,000Source | 37,000Source | 37,000Source | 35,000Source | 147,000Source | 141,000Source | 131,000Source | 136,000Source |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2025-09-26
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Yunhong Green CTI Ltd. Announces Execution of Reverse Stock Split Company Stock Will Begin Trading on Split Adjusted Basis October 1, 2025 LAKE BARRINGTON, IL, September 26, 2025 - Yunhong Green CTI Ltd. (Nasdaq: YHGJ) (“Yunhong Green CTI” or the “Company”), a leading manufacturer of custom film products, foil novelty balloons, and flexible packaging products, today announced that it will proceed with a 1-for-10 reverse stock split of its shares o…
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