{ "ok": true, "cik": "1042187", "ticker": "YHGJ", "name": "YUNHONG GREEN CTI LTD.", "filings": [ { "form": "8-K", "filed": "2026-10-05", "items": [ "1.01 Entry into a Material Definitive Agreement", "5.08 Shareholder Nominations Pursuant to Rule 14a-11", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226045723/0001493152-26-045723-index.htm" }, { "form": "10-Q", "filed": "2026-08-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226036497/0001493152-26-036497-index.htm" }, { "form": "10-Q", "filed": "2026-05-13", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226022647/0001493152-26-022647-index.htm" }, { "form": "8-K", "filed": "2026-04-27", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226019118/0001493152-26-019118-index.htm" }, { "form": "8-K", "filed": "2026-03-31", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226013955/0001493152-26-013955-index.htm" }, { "form": "10-K", "filed": "2026-03-23", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/0001493152-26-012156-index.htm" } ], "events12m": 8, "healthWatch": { "window": "last 12 months", "since": "2025-10-06", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 1, "latest": { "filed": "2025-10-20", "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315225018587/0001493152-25-018587-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-04-27", "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226019118/0001493152-26-019118-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001042187.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1042187" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up YUNHONG GREEN CTI LTD. ($YHGJ). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-05. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 19705000, "revenueGrowth1y": 0.09758814682782813, "revenueGrowthPerYear": -0.04894760211113092, "yearsOfData": 5, "operatingMargin": -0.10403450900786602, "operatingMarginPrior": -0.03408901019328246, "netMargin": 1.4412585638162903, "operatingCashFlow": -172000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": 200000, "researchShareOfRevenue": 0.010149708195889368, "cash": 97000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 24085666 }, { "fiscalYearEnd": "2022-12-31", "revenue": 18048000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 17804000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 17953000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 19705000 } ], "totalEquity": 8556000, "totalAssets": 22462000, "equityRatio": 0.3809099813017541, "returnOnEquity": 3.319308087891538, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -1.01, "sharesOutstanding": 2671813, "bookValuePerShare": 3.202319922838911, "revenuePerShare": 7.375141898029541, "range80": { "low": 12474166.65662655, "high": 33825603.54989864, "baseline": 20959224.970048927, "n": 2483, "band": "b000", "bandLabel": "under $50M", "method": "v4.1", "credibility": 0.625, "growthYears": 6, "ownVolatility": 0.2244413312107655, "classVolatility": 0.3000583276631395, "volatility": 0.25543456984575885 }, "ifPaceHeld": { "low": 12474166.65662655, "high": 33825603.54989864 } }, "edgarette": "🔖 Exposure: revenue $19.7M (FY2025). Experience: revenue up 9.8% on the year, down 4.9% a year over 4 years; operating margin -10.4%, down from -3.4%. Soundness: equity 38.1% of assets, return on equity 331.9%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $12.5M and $33.8M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $11.6M to $36.3M. A statistical range, not company guidance. Against peers (12 filers, $50M+ revenue, its industry group): operating margin -10.4% against a 11.2% median; growth 9.8% against 0.3%.", "peers": { "sic": 3060, "sicDescription": "Fabricated Rubber Products, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "30", "growth": [ 0.0026, 14 ], "opMargin": [ 0.1115, 12 ], "equityRatio": [ 0.4653, 13 ], "returnOnEquity": [ 0.1472, 13 ], "payoutRatio": [ 0.2828, 8 ] }, "summary": "Yunhong Green Cti (YHGJ) grew revenue 9.8% in FY2025 to $20 million, operating margin -10.4% against a 11.2% median for fabricated rubber products, nec, equity 38.1% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
YUNHONG GREEN CTI LTD. against its own record and its peers
Operating marginPeer median 11.2%-10.4%Revenue, on the yearPeer median 0.3%9.8%Equity of assetsPeer median 46.5%38.1%Return on equityPeer median 14.7%331.9%Gold tick: the median of 13–13 peers with $50M+ revenue in fabricated rubber products, nec
", "chartHorizon": null, "backtest": { "tests": 5, "hits": 4, "rate": 0.8, "method": "v4", "byYear": { "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-06T14:09:57.853Z", "hash": "87e5d1f4edd5ea36", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Yunhong Green Cti (YHGJ) grew revenue 9.8% in FY2025 to $20 million, operating margin -10.4% against a 11.2% median for fabricated rubber products, nec, equity 38.1% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 19705000, "totalDebt": null, "cash": 97000 }, "experience": { "revenueGrowth1y": 0.09758814682782813, "revenueGrowthPerYear": -0.04894760211113092, "operatingMargin": -0.10403450900786602, "operatingMarginPrior": -0.03408901019328246, "netMargin": 1.4412585638162903, "freeCashFlow": null }, "soundness": { "equityRatio": 0.3809099813017541, "returnOnEquity": 3.319308087891538, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3060, "sicDescription": "Fabricated Rubber Products, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "30", "growth": [ 0.0026, 14 ], "opMargin": [ 0.1115, 12 ], "equityRatio": [ 0.4653, 13 ], "returnOnEquity": [ 0.1472, 13 ], "payoutRatio": [ 0.2828, 8 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-10-06", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 1, "latest": { "filed": "2025-10-20", "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315225018587/0001493152-25-018587-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-04-27", "url": "https://www.sec.gov/Archives/edgar/data/1042187/000149315226019118/0001493152-26-019118-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 12474166.65662655, "high": 33825603.54989864, "baseline": 20959224.970048927, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 2483, "sizeBand": "under $50M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341, "coverageAllYears": 0.6904374799277399, "stressCoverageAllYears": 0.819004992974709, "outcomeYears": [ 2019, 2025 ] }, "credibility": { "weightOnOwnRecord": 0.625, "growthYears": 6, "ownVolatility": 0.2244413312107655, "classVolatility": 0.3000583276631395, "pricedVolatility": 0.25543456984575885, "k": 3 }, "stress": { "low": 11649364.156282928, "high": 36306759.75309305, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 5, "hits": 4, "rate": 0.8, "method": "v4", "byYear": { "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-06T14:09:57.853Z", "hash": "87e5d1f4edd5ea36", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001042187.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1042187" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.0087, "growth3y": 0.0297, "volatility": 0.2244, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.3809, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns -0.9% of revenue into operating cash; revenue growing 3.0% a year over three years; no common dividend.", "outside": "Among under $50M companies: 71st percentile for cash, 53rd for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "under $50M", "cashPctInClass": 71, "growthPctInClass": 53, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±46%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 2, "name": "Weathered boat", "plain": "two warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -172000, "investing": 271000, "financing": 132000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -3710000, "free": -3832000 }, { "fiscalYearEnd": "2022-12-31", "operating": 2368000, "free": 2205000 }, { "fiscalYearEnd": "2023-12-31", "operating": -1222000, "free": -1443000 }, { "fiscalYearEnd": "2024-12-31", "operating": -1274000, "free": -1605000 }, { "fiscalYearEnd": "2025-12-31", "operating": -172000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 97000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 22462000, "ladder": null, "currentRatio": 1.41, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.0087, "growth3y": 0.0297, "volatility": 0.2244, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.3809, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns -0.9% of revenue into operating cash; revenue growing 3.0% a year over three years; no common dividend.", "outside": "Among under $50M companies: 71st percentile for cash, 53rd for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "under $50M", "cashPctInClass": 71, "growthPctInClass": 53, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±46%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 2, "name": "Weathered boat", "plain": "two warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -172000, "investing": 271000, "financing": 132000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -3710000, "free": -3832000 }, { "fiscalYearEnd": "2022-12-31", "operating": 2368000, "free": 2205000 }, { "fiscalYearEnd": "2023-12-31", "operating": -1222000, "free": -1443000 }, { "fiscalYearEnd": "2024-12-31", "operating": -1274000, "free": -1605000 }, { "fiscalYearEnd": "2025-12-31", "operating": -172000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 97000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 22462000, "ladder": null, "currentRatio": 1.41, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }