Overview
Compare with Carlisle Companies or Vystar Corp, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Foil Balloons brought in 65% of the revenue YUNHONG GREEN CTI LTD. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Foil Balloons | $11.5M | $12.8M |
| Other Products | $5.6M | $5.8M |
| Film Products | $847.0K | $1.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue82¢$16.1M
- Research and development1¢$200.0K
- Other costs17¢$3.4M
Out of $19.7M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Sales | $19.7M | $18.0M |
| Cost of Sales | $16.1M | $14.4M |
| Gross profit | $3.6M | $3.6M |
| General and administrative | $4.9M | $3.4M |
| Selling | $147.0K | $141.0K |
| Advertising and marketing | $555.0K | $676.0K |
| Total operating expenses | $5.6M | $4.2M |
| Loss from operations | -$2.0M | -$612.0K |
| Interest expense | -$878.0K | -$862.0K |
| Other income/(expense) | $398.0K | -$25.0K |
| Total other expense, net | -$480.0K | -$887.0K |
| Net Loss | -$2.5M | -$1.5M |
| Deemed dividends on preferred stock | -$172.0K | -$143.0K |
| Net loss attributable to Yunhong CTI Ltd common shareholders | -$2.7M | -$1.6M |
| Basic income (loss) per common share | -$1.01 | -$0.07 |
| Diluted income (loss) per common share | -$1.01 | -$0.07 |
| Basic | 2.7M shares | 2.3M shares |
| Diluted | 2.7M shares | 2.3M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $97.0K | $220.0K | |
| Accounts receivable, net | $6.0M | $5.4M | $4.0M |
| Inventories | $8.7M | $8.5M | |
| Prepaid expenses | $283.0K | $412.0K | |
| Total current assets | $15.1M | $14.5M | |
| Machinery and equipment | $22.0M | $22.2M | |
| Office furniture and equipment | $2.1M | $2.1M | |
| Intellectual property | $783.0K | $783.0K | |
| Leasehold improvements | $39.0K | $39.0K | |
| Fixtures and equipment | $518.0K | $518.0K | |
| Projects under construction | $140.0K | $196.0K | |
| Property, plant and equipment gross | $25.6M | $25.9M | |
| Less: accumulated depreciation and amortization | -$21.6M | -$21.0M | |
| Total property, plant and equipment, net | $4.0M | $4.9M | |
| Operating lease right-of-use asset | $3.4M | $4.0M | |
| Prepaid expenses, noncurrent | $2.2M | ||
| Total other assets | $3.4M | $6.1M | |
| TOTAL ASSETS | $22.5M | $25.6M | |
| Trade payables | $1.7M | $1.5M | |
| Line of credit | $6.8M | $6.6M | |
| Operating lease liabilities current portion | $596.0K | $480.0K | |
| Advance investor deposit | $150.0K | $1.1M | |
| Accrued liabilities | $950.0K | $810.0K | |
| Total current liabilities | $10.7M | $11.4M | |
| Notes payable net of current portion | $348.0K | ||
| Operating lease liabilities noncurrent | $2.9M | $3.5M | |
| Total long-term liabilities | $3.2M | $3.5M | |
| TOTAL LIABILITIES | $13.9M | $14.9M | |
| Common stock - no par value, 2,000,000,000 shares authorized, 2,601,788 and 2,599,185 shares issued and 2,597,362 and 2,594,759 shares outstanding at December 31, 2025 and 2024, respectively | $27.9M | $27.5M | |
| Additional paid-in-capital | $7.7M | $7.9M | |
| Accumulated deficit | -$28.4M | -$25.9M | |
| Less: Treasury stock, 4,426 shares, at cost | -$161.0K | -$161.0K | |
| TOTAL SHAREHOLDERS EQUITY | $8.6M | $10.7M | $3.7M |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $22.5M | $25.6M | |
| Common stock, no par value | $0 | $0 | |
| Common stock, shares authorized | 2.0B shares | 2.0B shares | |
| Common stock, shares issued | 2.6M shares | 2.6M shares | |
| Common stock, shares outstanding | 2.6M shares | 2.6M shares | |
| Treasury stock, shares | 4.4K shares | 4.4K shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $97.0K | $220.0K | |
| Accounts receivable, net | $6.0M | $5.4M | $4.0M |
| Inventories | $8.7M | $8.5M | |
| Prepaid expenses | $283.0K | $412.0K | |
| Total current assets | $15.1M | $14.5M | |
| Machinery and equipment | $22.0M | $22.2M | |
| Office furniture and equipment | $2.1M | $2.1M | |
| Intellectual property | $783.0K | $783.0K | |
| Leasehold improvements | $39.0K | $39.0K | |
| Fixtures and equipment | $518.0K | $518.0K | |
| Projects under construction | $140.0K | $196.0K | |
| Property, plant and equipment gross | $25.6M | $25.9M | |
| Less: accumulated depreciation and amortization | -$21.6M | -$21.0M | |
| Total property, plant and equipment, net | $4.0M | $4.9M | |
| Operating lease right-of-use asset | $3.4M | $4.0M | |
| Prepaid expenses, noncurrent | $2.2M | ||
| Total other assets | $3.4M | $6.1M | |
| TOTAL ASSETS | $22.5M | $25.6M | |
| Trade payables | $1.7M | $1.5M | |
| Line of credit | $6.8M | $6.6M | |
| Operating lease liabilities current portion | $596.0K | $480.0K | |
| Advance investor deposit | $150.0K | $1.1M | |
| Accrued liabilities | $950.0K | $810.0K | |
| Total current liabilities | $10.7M | $11.4M | |
| Notes payable net of current portion | $348.0K | ||
| Operating lease liabilities noncurrent | $2.9M | $3.5M | |
| Total long-term liabilities | $3.2M | $3.5M | |
| TOTAL LIABILITIES | $13.9M | $14.9M | |
| Common stock - no par value, 2,000,000,000 shares authorized, 2,601,788 and 2,599,185 shares issued and 2,597,362 and 2,594,759 shares outstanding at December 31, 2025 and 2024, respectively | $27.9M | $27.5M | |
| Additional paid-in-capital | $7.7M | $7.9M | |
| Accumulated deficit | -$28.4M | -$25.9M | |
| Less: Treasury stock, 4,426 shares, at cost | -$161.0K | -$161.0K | |
| TOTAL SHAREHOLDERS EQUITY | $8.6M | $10.7M | $3.7M |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $22.5M | $25.6M | |
| Common stock, no par value | $0 | $0 | |
| Common stock, shares authorized | 2.0B shares | 2.0B shares | |
| Common stock, shares issued | 2.6M shares | 2.6M shares | |
| Common stock, shares outstanding | 2.6M shares | 2.6M shares | |
| Treasury stock, shares | 4.4K shares | 4.4K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$2.5M | -$1.5M |
| Depreciation and amortization | $641.0K | $345.0K |
| Impairement of Hubei assets | $1.7M | |
| Issuance of common stock for consulting services | $60.0K | |
| Equity compensation charge | $25.0K | $160.0K |
| Non-cash interest and fees | $116.0K | |
| Accounts receivable | -$552.0K | -$1.4M |
| Inventories | -$245.0K | -$702.0K |
| Prepaid expenses and other assets | $129.0K | -$80.0K |
| Trade payables | $140.0K | $620.0K |
| Advance investor deposit | $150.0K | $1.1M |
| Operating leases | $76.0K | |
| Accrued liabilities | $322.0K | $84.0K |
| Net cash (used in) provided by operating activities | -$172.0K | -$1.3M |
| Purchases of property, plant and equipment | $271.0K | -$331.0K |
| Net cash (used in) provided by investing activities | $271.0K | -$331.0K |
| Stock issuance | $500.0K | |
| Repayment of note payable, related party | -$1.0M | |
| Repayment of note payable | -$112.0K | -$183.0K |
| Net advances (repayments) on revolving line of credit | $244.0K | $1.6M |
| Net cash provided by (used in) financing activities | $132.0K | $904.0K |
| Net increase (decrease) in cash and cash equivalents | $231.0K | -$701.0K |
| Cash payments for interest | $878.0K | $862.0K |
| Accretion of dividends on preferred stock | $172.0K | $143.0K |
| Common stock issued in exchange for assets acquired | $6.2M | |
| Reduction of prepaid expense, in exchange for surrender of common stock | -$874.0K | |
| Allocation of proceeds from preferred stock financing to the issuance of warrants for preferred stock | $814.0K | |
| Reclassification of advances upon issuances of preferred stock | $1.5M | |
| Conversion of advance received from investor into common stock | $1.1M | |
| Common stock issued in exchange for rent due to Icy Melon | $182.0K | |
| Conversion of preferred stock into common stock | $1.1M |
No quarter-by-quarter statement was filed.
What it owns
What YUNHONG GREEN CTI LTD. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Machinery and equipment | $22.0M3 Dec 31, 2025 | $22.2M3 Dec 31, 2024 | −1.1% |
| Furniture and fixtures | $2.1M3 Dec 31, 2025 | $2.1M3 Dec 31, 2024 | +1.8% |
| Leasehold improvements | $39.0K3 Dec 31, 2025 | $39.0K3 Dec 31, 2024 | 0% |
| Construction in progress | $140.0K3 Dec 31, 2025 | $196.0K3 Dec 31, 2024 | −28.6% |
| Property and equipment, before depreciation | $25.6M3 Dec 31, 2025 | $25.9M3 Dec 31, 2024 | −1.0% |
| Accumulated depreciation | $21.6M3 Dec 31, 2025 | $21.0M3 Dec 31, 2024 | +3.1% |
| Property and equipment, net | $4.0M3 Dec 31, 2025 | $4.9M3 Dec 31, 2024 | −18.6% |
| Operating-lease assets (leased space) | $3.4M3 Dec 31, 2025 | $4.0M3 Dec 31, 2024 | −14.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $97.0K3 Dec 31, 2025 | $220.0K3 Dec 31, 2024 | −55.9% |
Inventory
Leadership
Who has led YUNHONG GREEN CTI LTD., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerJohn H. Schwan Feb 3, 2006 to Aug 2, 201612
- ChairJohn H. Schwan Feb 3, 2006 to Jan 23, 201912
- PresidentJeffrey S. Hyland Dec 4, 2017 to Feb 1, 201913
- PresidentStephen M. Merrick Apr 10, 2014 to Aug 2, 201614
- PresidentHoward W. Schwan Apr 5, 2007 to Oct 5, 201215
- Chief financial officerFrank Cesario Jan 19, 2018 to Jan 19, 201816
Board members and other officers (22)
- Vice President of OperationsRahul P. Deshmukh Aug 13, 2012 to Jan 4, 201617
- Vice President of ProcurementJana M. Schwan Aug 14, 2012 to Jan 4, 201618
- Vice President Pouch ProductsMiguel Orlando Martinez Dec 10, 2012 to Dec 10, 201219
- Vice President ManufacturingBrent Anderson Jan 4, 2006 to Apr 6, 200920
- Vice President MarketingSamuel Komar Jan 4, 2006 to Dec 7, 201821
- Vice President FinanceTimothy Patterson Jan 4, 2006 to Jan 4, 201622
- Secretary, Executive VPStephen M. Merrick Feb 3, 2006 to Apr 2, 201423
- Board memberYubao Li Jan 15, 2020 to Jun 9, 202024
- Board memberArt Gisonni Jun 1, 2020 to Jun 1, 202025
- Board memberYaping Zhang Jun 11, 2020 to Jun 11, 202026
- Board memberJeffrey S. Hyland Dec 4, 2017 to Feb 1, 201913
- Board memberJana M. Schwan Dec 30, 2015 to Dec 30, 201527
- Board memberSamuel Komar Dec 30, 2015 to Dec 30, 201528
- Board memberHoward C. Eirinberg Oct 31, 2013 to Nov 20, 201329
- Board memberJohn M. Klimek Oct 31, 2013 to Jan 4, 201630
- Board memberPhil D. Roos Jun 2, 2008 to Dec 6, 201231
- Board memberBret Tayne Apr 4, 2007 to Jan 4, 201632
- Board memberStanley M. Brown Apr 4, 2007 to Jan 4, 201733
- Board memberHoward W. Schwan Apr 5, 2007 to Oct 5, 201215
- Board memberJohn I. Collins Apr 23, 2007 to Jan 4, 201634
- Board memberMichael Avramovich Apr 23, 2007 to Oct 12, 200735
- Board memberStephen M. Merrick Feb 3, 2006 to Aug 2, 201623
Former names
Timeline
- Oct 5, 20268-K Entered a material agreement; Director nominations36
- Apr 27, 20268-K Executive or director change; Other events37
- Mar 31, 20268-K Executive or director change; Other events38
- Feb 18, 20268-K Executive or director change39
- Jan 23, 20268-K Executive or director change40
- Dec 8, 20258-K Entered a material agreement41
- Dec 1, 20258-K Executive or director change; Other events42
- Oct 20, 20258-K Listing notice or transfer43
- Sep 26, 20258-K Change to shareholders' rights44
- Aug 27, 20258-K Shareholder vote45
- Jul 10, 20258-K Executive or director change; Other events46
- May 2, 20258-K Executive or director change47
- Feb 3, 2006New chief executive John H. Schwan becomes CEO12
Calendar
Coming up
- Nov 12, 2026Reports results for the quarter ending Sep/202648
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
73 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 39 major events, 14 other. The latest 20:
- Oct 5, 20268-K EDGAR
- Aug 7, 202610-Q EDGAR
- May 13, 202610-Q EDGAR
- Apr 27, 20268-K EDGAR
- Mar 31, 20268-K EDGAR
- Mar 23, 202610-K EDGAR
- Feb 18, 20268-K EDGAR
- Jan 23, 20268-K EDGAR
- Dec 8, 20258-K EDGAR
- Dec 1, 20258-K EDGAR
- Nov 13, 202510-Q EDGAR
- Oct 20, 20258-K EDGAR
- Sep 26, 20258-K EDGAR
- Aug 27, 20258-K EDGAR
- Aug 14, 202510-Q EDGAR
- Jul 28, 2025DEF 14A EDGAR
- Jul 17, 2025PRE 14A EDGAR
- Jul 10, 20258-K EDGAR
- May 20, 202510-Q EDGAR
- May 15, 2025NT 10-Q EDGAR
The 73 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2024 | Frank Cesario | $250.0K | $335.5K49 | |
| 2024 | Jana M. Schwan | $239.5K | $297.7K49 | |
| 2023 | Chief Executive Officer | $250.0K | $289.4K49 | |
| 2023 | Chief Operating Officer | $225.2K | $248.7K49 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Bank Of Montreal /can/ | 15,875 | $47.8K | 0.0% | New |
| Vanguard Capital Management LLC | 8,707 | $26.2K | 0.0% | No change |
| Vanguard Fiduciary Trust Co | 3,963 | $11.9K | 0.0% | No change |
| Tower Research Capital LLC (TRC) | 2,397 | $7.2K | 0.0% | +1,274 |
| Royal Bank Of Canada | 619 | $2.0K | 0.0% | +618 |
| UBS Group AG | 200 | $602 | 0.0% | +92 |
| Citigroup Inc | 13 | $39 | 0.0% | +12 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How YUNHONG GREEN CTI LTD. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARYUNHONG GREEN CTI LTD.1
- CIK0001042187
- Employer ID (EIN)36-284894350
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company50
- Incorporated inIllinois50
- Fiscal year endsDecember 311
- Industry code (SIC)3060 Fabricated Rubber Products, NEC1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address22160 N Pepper Rd, Barrington, IL 600101
- Phone84738210001
- Shares outstanding2,609,244 as of Aug 7, 202610
- Public float$10.0M as of Jun 30, 202550
- AuditorWolf & Company, P.C., Boston, Massachusetts PCAOB ID 392; no auditor attestation of internal control over financial reporting50
- On EDGAR sinceJul 24, 19971
- Filings884 in all: 8-K (214), 4 (195), 10-Q (71), SC 13G/A (40), NT 10-Q (34), 4/A (28), SC 13G (28), DEF 14A (27)1
All 50 form types
SC 13D (26), 10-K (23), UPLOAD (19), 3 (18), NT 10-K (17), 10QSB (16), CORRESP (16), ARS (12), 10-K/A (8), 10-Q/A (8), 10QSB/A (8), 10KSB (6), PRE 14A (6), 10KSB/A (5), SD (5), EFFECT (4), S-8 (4), SB-2/A (4), 5 (3), 8-K/A (3), DEF 14C (3), PRE 14C (3), S-3/A (3), CT ORDER (2), D (2), POS AM (2), PRER14A (2), RW (2), S-1 (2), S-1/A (2), S-3 (2), 424B3 (1), 424B4 (1), 5/A (1), 8-A12G (1), 8-A12G/A (1), AW (1), DEFA14A (1), PRER14C (1), RW WD (1), SB-2 (1), SC 13D/A (1)
- Latest filingsAnnual report (10-K) Mar 23, 2026
Quarterly report (10-Q) Aug 7, 2026
Proxy statement (DEF 14A) Jul 28, 2025
Latest 8-K (8-K) Oct 5, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, no par value per share | YHGJ | NASDAQ |
From the cover page of the 10-K filed Mar 23, 2026 (Section 12(b) of the Exchange Act).50
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 13SEC EDGARJeffrey S. Hyland, President
- 14SEC EDGARStephen M. Merrick, President
- 15SEC EDGARHoward W. Schwan, President
- 16
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- 18
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- 20
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- 22
- 23
- 24SEC EDGARYubao Li, Board member
- 25SEC EDGARArt Gisonni, Board member
- 26SEC EDGARYaping Zhang, Board member
- 27SEC EDGARJana M. Schwan, Board member
- 28SEC EDGARSamuel Komar, Board member
- 29SEC EDGARHoward C. Eirinberg, Board member
- 30SEC EDGARJohn M. Klimek, Board member
- 31SEC EDGARPhil D. Roos, Board member
- 32SEC EDGARBret Tayne, Board member
- 33SEC EDGARStanley M. Brown, Board member
- 34SEC EDGARJohn I. Collins, Board member
- 35SEC EDGARMichael Avramovich, Board member
- 36
- 37
- 38
- 39SEC EDGARExecutive or director change
- 40SEC EDGARExecutive or director change
- 41SEC EDGAREntered a material agreement
- 42
- 43SEC EDGARListing notice or transfer
- 44SEC EDGARChange to shareholders' rights
- 45SEC EDGARShareholder vote
- 46
- 47SEC EDGARExecutive or director change
- 48NasdaqNasdaq calendar
- 49
- 50