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MARKETS / NASDAQ / YHGJ
NASDAQ · FABRICATED RUBBER PRODUCTS, NEC · SMALL CAP

Yunhong Green CTI Ltd. YHGJ

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$19.7M
▲ 9.8% YoY
$-2.5M
In brief

What this company does

We develop, produce, distribute and sell a number of consumer products throughout the United States and in several other countries, and we produce film products for commercial and industrial uses in the United States. Our principal lines of products include: Novelty Products consisting principally of foil and latex balloons and related gift items; and Flexible Films for food and other commercial and packaging applications. We have been engaged in the business of developing flexible film products for over 40 years and have acquired significant technology and know-how in that time. In 1978, we began manufacturing metalized balloons (often referred to as “foil” balloons), which are balloons made of a base material (usually nylon or polyester) often having vacuum deposited aluminum and polyethylene coatings. As of December 31, 2025, the Company had 52 full-time employees in the United States, of whom 12 are executive or supervisory, 2 are in sales, 25 are in manufacturing or warehouse functions and 13 are clerical. The Company is not a party to any collective bargaining agreement in the United States, has not experienced any work stoppages, and believes that its relationship with its employees is satisfactory.

Written from the business description in Yunhong Green CTI Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 23 March 2026. Every sentence was checked against that document before publication.

Growth
USD 19.7M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 19.7 · Net income -2.5
25.0M50.0M-4.0M-8.0M201020122014201620182020202220242025
Compound annual growth
+3.0%
−1.3%
−10.4%
−5.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
144 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -10.4% · Net 144.1%
50%100%-10%-20%-30%201020122014201620182020202220242025
ROE
FY2025 · ROE -26.3%
-100%-200%-300%201020122014201620182020202220242025

Each USD of equity lost 26 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -1.6
0.8M1.6M-2.0M-4.0M201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2016 · Dividends 0.0 · Net buybacks —
2000002010201120122013201420152016

Total assetsUSD 22.5M
EquityUSD 8.6M
CashUSD 97,000.00
Current ratio1.41×

Equity funds 38% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.10.10.10.10.10.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.0
EBITDA $B······−0.00.00.00.00.00.00.00.00.0·
Income tax $B····0.0−0.00.00.00.00.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.0
Free cash flow $B·−0.0−0.00.0−0.00.0··0.0−0.00.0−0.0−0.0−0.0−0.00.0
EPS, diluted $−1.01−0.07−0.01−0.22−2.01−1.52−1.86−1.00−0.440.180.300.150.110.030.150.60
Dividend / sh $················
Payout %·········023403317
ROE %−26.3−20.8−7.3−43.2−315.8−279.7−153.1−38.4−13.35.58.24.03.00.84.115.5
Shares out B0.000.000.020.020.010.010.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 2 failures in 80 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente2 failures
ActivityFabricated Rubber Products, NEC
Listed onNASDAQ
Incorporated inIllinois
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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