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YHGJ

Yunhong Green CTI Ltd.

YHGJ

Yunhong Green CTI Ltd. • NASDAQ
$4.92 ▲ 1.34% (+0.07)
Market Cap $13.63 M
52w High $12.70
52w Low $4.30
Dividend Yield 0%
P/E -18.2
Volume 2.33K
Outstanding Shares 2.77M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.953M ▼ $1.05M ▲ $-811K ▼ -27.464% ▼ $-0.31 ▼ $-457K ▼
Q2-2025 $5.457M ▲ $959K ▼ $-185K ▲ -3.39% ▲ $-0.087 ▲ $201K ▲
Q1-2025 $4.802M ▼ $1.044M ▼ $-416K ▼ -8.663% ▼ $-0.176 ▼ $-16K ▼
Q4-2024 $6.165M ▲ $1.131M ▲ $683K ▲ 11.079% ▲ $0.245 ▲ $1.054M ▲
Q3-2024 $2.54M $971K $-1.193M -46.969% $-0.472 $-931K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $387K ▲ $22.171M ▼ $11.63M ▲ $10.541M ▼
Q2-2025 $18K ▼ $22.736M ▼ $11.385M ▼ $11.351M ▲
Q1-2025 $172K ▼ $24.593M ▼ $14.115M ▼ $10.478M ▼
Q4-2024 $220K ▲ $25.578M ▲ $14.875M ▲ $10.703M ▲
Q3-2024 $5K $20.619M $10.686M $9.933M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-811K ▼ $586K ▼ $-26K ▼ $-191K ▲ $369K ▲ $560K ▼
Q2-2025 $-185K ▲ $744K ▼ $-22K ▼ $-876K ▲ $-154K ▼ $722K ▼
Q1-2025 $-416K ▼ $970K ▲ $-20K ▲ $-998K ▼ $-48K ▼ $950K ▲
Q4-2024 $683K ▲ $-2.136M ▼ $-29K ▼ $2.38M ▲ $215K ▲ $-2.165M ▼
Q3-2024 $-1.193M $754K $-28K $-743K $-17K $726K

Five-Year Company Overview

Income Statement

Income Statement The business is operating at a very small scale, with revenue essentially flat and tiny in absolute terms over the last several years. Reported profits hover around break‑even in dollar terms, but earnings per share have been deeply negative, reflecting the impact of past losses and share structure changes. There is no sign of meaningful growth in sales yet, and the income statement looks more like that of a company in survival and transition mode than a mature, steadily profitable operator.

Balance Sheet

Balance Sheet The company runs with a very small asset base and modest reported equity, supported by a thin layer of debt. Cash balances appear minimal, which limits flexibility. Overall, the balance sheet looks fragile and highly sensitive to any operational setbacks or delays in the new strategy. There is little cushion for prolonged missteps, so stability depends heavily on tight cost control and access to external financing if needed.

Cash Flow

Cash Flow Operating and free cash flow are effectively flat and very low, suggesting the business is not yet generating meaningful surplus cash from its activities. Capital spending is also minimal, which fits a company that is not undertaking large expansion projects but also raises questions about how much it is investing to scale its new green product lines. The cash flow picture reinforces the idea of a company in a holding pattern, with limited internal funds to fuel growth.

Competitive Edge

Competitive Edge Yunhong Green CTI is a very small player competing in three tough arenas: balloons, flexible packaging, and now biodegradable packaging. In balloons and films, it faces larger, well‑established rivals with stronger brands and scale advantages. In biodegradable packaging, the market is growing but crowded, with both big chemical companies and specialized sustainability firms. The partnership‑based technology and product breadth could help, but the company starts from a position of low market power and limited resources, so carving out a durable niche will be challenging.

Innovation and R&D

Innovation and R&D The main innovation story is the strategic pivot toward biodegradable and compostable materials through a partnership with Yunhong Biotechnology. Access to patented technology and certified compostable resins gives the company a more differentiated offering than its legacy balloon products. However, this is still early‑stage: the moat depends on proving that these materials are meaningfully better or cheaper and on winning real, recurring customer demand. There is limited evidence yet of broad commercial adoption or ongoing in‑house R&D depth beyond the partnered technology.

Summary

Yunhong Green CTI is a micro‑scale company in the middle of a major strategic transition, moving from novelty balloons and traditional packaging toward green, compostable materials. Financially, it operates on a very thin base, with tiny revenues, persistent weakness in earnings per share, a fragile balance sheet, and limited cash generation. Competitively, it is a small player in large, crowded markets, trying to build a new identity around sustainability. The key opportunity lies in successfully commercializing its biodegradable product portfolio and proving the value of its partnered technology, but execution risk is high and the current financial footing leaves little margin for error.

NEWS

September 26, 2025 · 3:55 PM UTC

Yunhong Green CTI Ltd. Announces Execution of Reverse Stock Split

Read more