NASDAQ: YHGJ
YUNHONG GREEN CTI LTD.CIK 0001042187 · SIC 3060 · Fabricated Rubber Products, NEC
Micro
Revenue $20M
Assets $19M
as of Sep 20, 2026
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10-Q
Filed Aug 7, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
10-Q
Filed May 13, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
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8-K
Filed Apr 27, 2026
· Period ending Apr 22, 2026
Summary not yet generated.
8-K
Filed Mar 31, 2026
· Period ending Mar 27, 2026
Summary not yet generated.
10-K
Filed Mar 23, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
8-K
Filed Feb 18, 2026
· Period ending Feb 17, 2026
Summary not yet generated.
10-K
Filed Apr 15, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
10-Q/A
Filed Jun 1, 2020
· Period ending Sep 30, 2019
Summary not yet generated.
S-1
Filed Sep 19, 2018
Summary not yet generated.
424B3
Filed Oct 20, 2016
Summary not yet generated.
10-K/A
Filed Dec 4, 2015
· Period ending Dec 31, 2014
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 7, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Income (Loss) (Unaudited)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Net sales | 3,900,000 | 5,457,000 | 10,054,000 | 10,259,000 |
| Cost of sales | 3,362,000 | 4,479,000 | 8,502,000 | 8,415,000 |
| Gross profit | 538,000 | 978,000 | 1,552,000 | 1,844,000 |
| Operating expenses: | ||||
| General and administrative | 675,000 | 754,000 | 1,598,000 | 1,593,000 |
| Selling | 34,000 | 37,000 | 71,000 | 72,000 |
| Advertising and marketing | 149,000 | 168,000 | 302,000 | 338,000 |
| Total operating expenses | 858,000 | 959,000 | 1,971,000 | 2,003,000 |
| Income (loss) from operations | (320,000) | 19,000 | (419,000) | (159,000) |
| Other (expense) income: | ||||
| Interest expense | (225,000) | (227,000) | (467,000) | (465,000) |
| Other income/(expense) | 2,000 | 23,000 | 2,000 | 23,000 |
| Total other expense, net | (223,000) | (204,000) | (465,000) | (442,000) |
| Net loss | (543,000) | (185,000) | (884,000) | (601,000) |
| Deemed dividends on preferred stock | (43,000) | (43,000) | (86,000) | (86,000) |
| Net loss attributable to common shareholders | (586,000) | (228,000) | (970,000) | (687,000) |
| Basic income (loss) per common share | (0.22) | (0.09) | (0.37) | (0.26) |
| Diluted income (loss) per common share | (0.22) | (0.09) | (0.37) | (0.26) |
| Weighted average number of shares and equivalent shares of common stock outstanding: | ||||
| Basic | 2,608,638 | 2,608,082 | 2,604,856 | 2,608,082 |
| Diluted | 2,608,638 | 2,608,082 | 2,604,856 | 2,608,082 |
Condensed Consolidated Balance Sheets (Unaudited)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 320,000 | 97,000 |
| Accounts receivable, net | 3,295,000 | 5,955,000 |
| Inventories | 7,827,000 | 8,738,000 |
| Prepaid expenses | 351,000 | 283,000 |
| Total current assets | 11,793,000 | 15,073,000 |
| Property, plant and equipment: | ||
| Machinery and equipment | 21,993,000 | 21,993,000 |
| Office furniture and equipment | 2,122,000 | 2,122,000 |
| Intellectual property | 783,000 | 783,000 |
| Leasehold improvements | 39,000 | 39,000 |
| Fixtures and equipment | 518,000 | 518,000 |
| Projects under construction | 170,000 | 140,000 |
| 25,625,000 | 25,595,000 | |
| Less: accumulated depreciation and amortization | (21,885,000) | (21,599,000) |
| Total property, plant and equipment, net | 3,740,000 | 3,996,000 |
| Other assets: | ||
| Operating lease right-of-use | 3,087,000 | 3,393,000 |
| Total other assets | 3,087,000 | 3,393,000 |
| TOTAL ASSETS | 18,620,000 | 22,462,000 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade payables | 1,482,000 | 1,677,000 |
| Line of credit | 4,591,000 | 6,822,000 |
| Notes payable current portion | 443,000 | 146,000 |
| Notes payable related party | 344,000 | 344,000 |
| Operating lease liabilities current portion | 659,000 | 596,000 |
| Advance investor deposits | 225,000 | 150,000 |
| Accrued liabilities | 627,000 | 950,000 |
| Total current liabilities | 8,371,000 | 10,685,000 |
| Long-term liabilities: | ||
| Notes payable net of current portion | - | 348,000 |
| Operating lease liabilities noncurrent | 2,526,000 | 2,873,000 |
| Total long-term liabilities | 2,526,000 | 3,221,000 |
| TOTAL LIABILITIES | 10,897,000 | 13,906,000 |
| SHAREHOLDERS’ EQUITY | ||
| Series E Preferred Stock no par value, 130,000 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025 (liquidation preference of $1,300,000) | 1,032,000 | 976,000 |
| Series F Preferred Stock no par value, 70,000 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025 (liquidation preference of $700,000) | 555,000 | 525,000 |
| Common stock no par value, 2,000,000,000 shares authorized, 2,613,670 and 2,601,788 shares issued and 2,609,244 and 2,597,362 shares outstanding at June 30, 2026 and December 31, 2025, respectively | 27,891,000 | 27,891,000 |
| Additional paid-in-capital | 7,676,000 | 7,711,000 |
| Accumulated deficit | (29,270,000) | (28,386,000) |
| Less: Treasury stock, 4,426 shares, at cost | (161,000) | (161,000) |
| TOTAL SHAREHOLDERS’ EQUITY | 7,723,000 | 8,556,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 18,620,000 | 22,462,000 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | (884,000) | (601,000) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 286,000 | 322,000 |
| Equity compensation expense | 51,000 | 17,000 |
| Change in assets and liabilities: | ||
| Accounts receivable | 2,660,000 | 1,608,000 |
| Inventories | 911,000 | 313,000 |
| Prepaid expenses and other assets | (68,000) | 169,000 |
| Trade payables | (195,000) | (104,000) |
| Operating leases | 22,000 | 40,000 |
| Advance investor deposit | 75,000 | - |
| Accrued liabilities | (323,000) | (50,000) |
| Net cash (used in) provided by operating activities | 2,535,000 | 1,714,000 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (30,000) | (42,000) |
| Net cash (used in) provided by investing activities | (30,000) | (42,000) |
| Cash flows from financing activities: | ||
| Repayment of note payable | (51,000) | (42,000) |
| Net repayments on revolving line of credit | (2,231,000) | (1,832,000) |
| Net cash provided by (used in) financing activities | (2,282,000) | (1,874,000) |
| Net increase (decrease) in cash and cash equivalents | 223,000 | (202,000) |
| Cash and cash equivalents at beginning of period | 97,000 | 220,000 |
| Cash and cash equivalents at end of period | 320,000 | 18,000 |
| Supplemental disclosure of cash flow information and noncash investing and financing activities: | ||
| Cash payments for interest | 467,000 | 465,000 |
| Accretion of dividends on preferred stock | 86,000 | 86,000 |
| Conversion of advance received from investors into common stock | - | 1,050,000 |
| Common stock issued in exchange for rent due to Icy Mellon | - | 182,000 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗