YHGJNasdaqFabricated Rubber Products, NECUS GAAP · USD

Yunhong Green CTI Ltd

Yunhong Green CTI Ltd. makes and sells foil balloons, latex balloons, commercial films, and related novelty and packaging products. The company manufactures much of its film and foil balloon output in Lake Barrington, Illinois and distributes primarily in the United States, with a product mix that also includes balloon-inspired gift items and flexible containers.

Kysy yhtiöstä
Liikevaihto19,7milj. USD
+9,8 %v/v
Liikevoitto (EBIT)−2,1milj. USD
−235,0 %v/v
EBIT-marginaali−10,4%
−7,0 %-yks.v/v
Nettotulos−2,5milj. USD
−68,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−100102030milj. USD2020: 21 milj. USD2020: EBIT −1,0 milj. USD20202021: 24 milj. USD2021: EBIT −0,51 milj. USD20212022: 18 milj. USD2022: EBIT −1,1 milj. USD20222023: 18 milj. USD2023: EBIT −0,40 milj. USD20232024: 18 milj. USD2024: EBIT −0,61 milj. USD20242025: 20 milj. USD2025: EBIT −2,1 milj. USD202520−2,1
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: Yunhong Green CTI Ltd

Liiketoiminta

Osuus liikevaihdosta
Foil Balloons73 %

Decorative foil balloons sold for celebrations and seasonal demand.

Commercial Films8 %

Films used in packaging, container, and custom product applications.

Other Products19 %

Balloon-inspired gifts, accessories, supply items, and flexible containers.

Tuotteet

Raportoitu · osuus liikevaihdosta
64,8%29,5%FY2025100 %
  • Foil Balloons64,8 %
  • Other Products29,5 %
  • Film Products5,7 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company sells to a small number of customers, with a very high concentration in its top accounts. Buyers include U.S. customers that purchase foil balloons, packaging films, balloon-related accessories, and bundled balloon solutions that combine foil and latex products.

Large wholesale and distribution customers

Buy foil balloons and related products in bulk for resale and seasonal programs.

Packaging and custom film customers

Buy commercial films for packaging, container, and custom applications.

Retail and gift-product buyers

Buy balloon-inspired gifts, accessories, and novelty items for consumer occasions.

Customers seeking combined balloon solutions

Buy foil balloons together with latex balloons and related accessories.

Strategia

The company is focused on concentrating resources on the more profitable parts of the product mix while maintaining its core balloon and film franchise. It also seeks to expand into biodegradable and compostable materials through partners in Asia, which could broaden the offering beyond traditional balloon products.

Concentrate on higher-return product linesLyhyt aikaväli

A narrower focus can improve resource allocation in a small, customer-concentrated business.

Expand green-material offeringsKeskipitkä aikaväli

Biodegradable and compostable products could differentiate the portfolio and support new demand.

Preserve customer relationships in concentrated accountsLyhyt aikaväli

A few customers drive most revenue, so retention is critical to scale and stability.

Maantiede

The business is centered in the United States, where substantially all packaging and custom film sales are made and where most novelty products are marketed. Manufacturing is concentrated at the Lake Barrington, Illinois plant, while some latex balloons are sourced from an unrelated vendor and distributed domestically.

Riskit

The business is exposed to extreme customer concentration, seasonal demand swings, and competitive pressure in commercial films and balloon products. It also faces tariff, supply-chain, and financing risk because it relies on imported inputs, a small operating base, and limited liquidity support.

Järjestetty vakavuuden mukaan
Customer concentrationKriittinen

A few customers account for most sales and receivables, so loss or delay from one account can materially affect revenue and cash collection.

Kohdistuu: Top 3 customers exceed 80% of sales in recent periods

Going-concern and financing riskKriittinen

The company depends on continued access to capital and successful execution of its business plan.

Kohdistuu: Cash balances and revolving/term debt availability

Seasonality and shipment timingKorkea

Foil balloon demand is concentrated around holiday and gift seasons, which can shift revenue between quarters.

Kohdistuu: Approximately 40% of foil balloon sales occur from December through March

Tariffs and supply-chain disruptionKorkea

Imported materials and partner-supplied products may become more expensive or harder to source due to trade restrictions.

Kohdistuu: China-related sourcing and imported goods

Competitive pressure in filmsKeskitaso

Commercial films are sold in a crowded market with many competitors, limiting pricing power and consistency.

Kohdistuu: Commercial film product line

Kysy Clarifolta: Yunhong Green CTI Ltd

Kirjanpito

Harkinnanvaraiset erät
Revenue timing and seasonality

Holiday-related shipments and seasonal demand can cause large quarter-to-quarter swings in reported sales.

Vaikutus: Affects comparability across quarters, especially foil balloons and gift products

Accounts receivable concentration

Most receivables are owed by a small number of customers, increasing collection judgment and credit exposure.

Vaikutus: Can affect allowance estimates and working capital

Going-concern assessment

Management must evaluate whether available cash and financing are sufficient to fund operations.

Vaikutus: Influences disclosure and the presentation of financial statements

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Päivitetty: 24.9.2026