Yunhong Green CTI Ltd.

Yunhong Green CTI Ltd. reported FY 2025 net sales of $19.7M, up 10% YoY from $18.0M in 2024, driven by 11% growth in foil balloons to $12.8M (65% of revenue), 33% increase in film products to $1.1M (6%), and 4% rise in other products including balloon-inspired gifts to $5.8M (29%). Gross profit held steady at $3.6M, with gross margin dipping to 18.3% from 20.1% due to higher cost of sales at $16.1M (up 12%). Operating loss widened to -$2.0M from -$0.6M, reflecting elevated G&A expenses of $4.9M (up 45%, including $1.7M Hubei impairment). Net loss increased to -$2.5M (-67% YoY), or -$2.7M attributable to common shareholders, with EPS at -$1 vs -$0.07. Balance sheet shows total assets $22.5M, equity $8.6M, cash $97K, and line of credit $6.8M. Operating cash flow used -$172K, with net cash increase $231K to $921K end-period (noting inconsistencies). Going concern doubt persists due to losses and low cash; strategic focus on core U.S. foil balloons and compostable materials amid impairments and credit extension to 2027.

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