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Yunhong Green CTI (YHGJ)

NasdaqMarket Closed

Yunhong Green CTI Ltd. is a consumer products and flexible-film manufacturing company whose common stock trades under the symbol YHGJ. The company develops, produces, distributes, and sells products that use flexible film technologies, with operations serving customers in the United States and select international markets. Its business spans both consumer-facing items and commercial or industrial film applications, giving it exposure to gift, novelty, packaging, and specialty materials markets.

The company is best known for products such as foil and latex balloons, related gift items, and balloon-inspired arrangements. These may include small gift bouquets that combine decorative balloons with ribbons or other presentation materials. Such products are typically sold into retail, party, celebration, and gift channels, where design, seasonal demand, and distribution relationships are important drivers of sales.

Beyond novelty and gift products, Yunhong Green CTI also manufactures flexible films for packaging uses, including food and other applications. Flexible films are valued for their light weight, adaptability, and ability to incorporate features such as closures, valves, and protective barriers. The company holds patents connected to flexible-film products and components, including zipper closures, valves, and other functional features that can be used in packaging or related products.

YHGJ represents a small public company tied to specialty manufacturing, consumer demand for celebration products, and broader packaging trends. Its competitive position depends on product innovation, cost management, manufacturing reliability, customer relationships, and the ability to adapt film technologies to changing market needs. Investors may view the company as a niche operator combining decorative consumer goods with applied materials expertise.

2.75USD
−0.34(-11.00%)

Last updated

Market Cap
$8,062,564
P/E
P/FCF
P/S
0.38
Enterprise Value
$15,072,564
Sector
Materials
Industry
Fabricated Rubber Products, Not Elsewhere
Address
22160 N PEPPER RD, BARRINGTON, IL, 60010
Market Cap
$8,062,564
Enterprise Value
$15,072,564
P/E
P/B
0.98
P/S
0.38
EV / EBITDA
-11.23
EV / Sales
0.72
EPS
-1.01
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$1,170,000
ROE
-31.82%
ROA
-12.14%
Debt / Equity
0.87
Current Ratio
1.4
Quick Ratio
0.63
Cash
0.02
Avg Volume
$7,068
Fundamentals Snapshot Price
3.09

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue6.15M6.49M2.95M5.46M4.8M
Cost of revenue5.14M4.81M2.89M4.48M3.94M
Gross profit1.02M1.68M67K978K866K
Operating income-98K-908K-983K19K-178K
EBITDA52K-745K-827K178K-15K
Net income-384K-1.16M-854K-228K-459K
Interest expense-242K-216K-198K-227K-237K
Other operating expenses00000
Total operating expenses1.11M2.59M1.05M959K1.04M
Basic EPS-0.15-0.43-0.31-0.1-0.18
Diluted EPS-0.15-0.43-0.31-0.1-0.18

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets21.65M22.46M22.17M22.74M24.59M
Total liabilities13.39M13.91M11.63M11.39M14.12M
Total equity8.26M8.56M10.54M11.35M10.48M
Cash & equivalents178K97K387K18K172K
Current assets14.53M15.07M11.94M12.24M13.82M
Current liabilities10.35M10.69M8.24M8.2M10.84M
Accounts payable1.78M1.68M1.75M1.43M1.87M
Receivables6.11M5.96M2.69M3.8M4.63M
Inventories8.01M8.74M8.68M8.18M8.67M
Long-term debt331K348K357K

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow236K-2.47M586K744K970K
Investing cash flow-27K339K-26K-22K-20K
Financing cash flow-128K2.2M-191K-876K-998K
Change in cash81K64K369K-154K-48K
Net income-341K-1.12M-811K-185K-416K
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