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    YHGJ

    YUNHONG GREEN CTI LTD.

    Company overview

    Market capitalization
    $6.37M
    Employees
    52
    Latest publication
    2026-09-29
    About YUNHONG GREEN CTI LTD.

    Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons, and related gift items; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides flexible films for food, and other commercial and packaging applications, as well as assembles and sells Candy Blossom product line. The company serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. It sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,900,000USD6,154,000USD6,493,000USD2,953,000USD5,457,000USD4,802,000USD6,165,000USD2,540,000USD
    Cost Of Revenue3,362,000USD5,138,000USD4,814,000USD2,886,000USD4,479,000USD3,936,000USD4,132,000USD2,560,000USD
    Gross Profit538,000USD1,016,000USD1,679,000USD66,999USD978,000USD866,000USD2,033,000USD-20,000USD
    Selling General Administrative675,000USD1,114,000USD2,587,000USD1,050,000USD754,000USD839,000USD947,000USD751,000USD
    Selling And Marketing Expenses149,000USD———205,000USD205,000USD184,000USD220,000USD
    General And Administrative Expenses675,000USD———————
    Total Operating Expenses858,000USD1,114,000USD915,000USD1,050,000USD959,000USD1,044,000USD1,131,000USD971,000USD
    Operating Income-320,000USD-98,000USD764,000USD-983,000USD19,000USD-178,000USD902,000USD-991,000USD
    Total Other Income Expense Net-223,000USD-243,000USD-1,882,000USD172,000USD-204,000USD-238,000USD-219,000USD-202,000USD
    Interest Expense225,000USD242,000USD216,000USD198,000USD227,000USD237,000USD207,000USD201,000USD
    Net Income-543,000USD-341,000USD-1,118,000USD-811,000USD-185,000USD-416,000USD683,000USD-1,193,000USD
    Net Income Applicable To Common Shares-586,000USD———————
    Net Interest Income—-242,000USD-216,000USD-198,000USD-227,000USD-237,000USD-207,000USD-201,000USD
    Income Before Tax—-341,000USD-1,118,000USD-811,000USD-185,000USD-416,000USD683,000USD-1,193,000USD
    Net Income From Continuing Ops—-341,000USD-1,118,000USD-811,000USD-185,000USD-416,000USD683,000USD-1,193,000USD
    Ebit—-98,000USD764,000USD-613,000USD42,000USD-179,000USD890,000USD-992,000USD
    Ebitda—52,000USD927,000USD-457,000USD201,000USD-16,000USD1,054,000USD-931,000USD
    Depreciation And Amortization—150,000USD163,000USD156,000USD159,000USD163,000USD164,000USD61,000USD
    Reconciled Depreciation—150,000USD163,000USD156,000USD159,000USD163,000USD164,000USD61,000USD
    Unclassified Operating Expenses——-1,672,000USD—————
    Research Development——————200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue19,705,000USD17,953,000USD17,804,000USD18,048,000USD24,086,000USD21,059,353USD32,271,647USD49,421,411USD
    Cost Of Revenue16,114,999USD14,352,000USD14,546,000USD14,910,000USD20,322,000USD17,969,767USD27,895,798USD39,381,405USD
    Gross Profit3,590,000USD3,601,000USD3,258,000USD3,138,000USD3,764,000USD3,089,586USD4,375,849USD10,040,006USD
    Research Development200,000USD200,000USD200,000USD200,000USD206,000USD317,000USD287,000USD375,000USD
    Selling General Administrative5,640,000USD3,396,000USD2,995,000USD3,720,000USD3,815,000USD3,655,098USD5,357,861USD6,077,940USD
    Unclassified Operating Expenses-1,872,000USD———————
    Total Operating Expenses3,968,000USD4,213,000USD3,657,000USD4,258,000USD4,270,000USD4,133,341USD7,493,176USD10,556,633USD
    Operating Income-378,000USD-612,000USD-399,000USD-1,120,000USD-506,000USD-1,043,755USD-3,117,327USD-516,630USD
    Interest Expense878,000USD862,000USD628,000USD450,000USD564,000USD1,167,028USD2,028,014USD2,072,200USD
    Net Interest Income-878,000USD-862,000USD-628,000USD-450,000USD-564,383USD-1,269,347USD-2,028,014USD—
    Income Before Tax-2,530,000USD-1,499,000USD-235,000USD-1,467,000USD-7,728,000USD-2,179,019USD-5,837,269USD-2,718,379USD
    Net Income-2,530,000USD-1,499,000USD-235,000USD-1,467,000USD-8,272,000USD-4,434,759USD-7,127,354USD-3,585,709USD
    Net Income From Continuing Ops-2,530,000USD-1,499,000USD-235,000USD-1,467,000USD-7,728,032USD-2,507,679USD-4,860,912USD—
    Ebit-378,000USD-637,000USD393,000USD-1,017,000USD-7,164,000USD-1,011,991USD-1,953,336USD-646,177USD
    Ebitda263,000USD-292,000USD672,000USD-634,000USD-6,201,000USD-153,220USD-803,440USD589,247USD
    Depreciation And Amortization641,000USD345,000USD279,000USD383,000USD963,000USD858,771USD1,149,896USD1,235,424USD
    Reconciled Depreciation641,000USD345,000USD279,000USD383,000USD963,000USD472,337USD1,149,896USD—
    Total Other Income Expense Net-2,152,000USD-887,000USD164,000USD-347,000USD-7,222,000USD-1,135,264USD-2,719,942USD-2,075,858USD
    Selling And Marketing Expenses—817,000USD662,000USD538,000USD455,000USD478,243USD971,324USD4,478,693USD
    Income Tax Expense——1,431,000USD1,137,000USD4,876,000USD-403,074USD135,094USD756,767USD
    Tax Provision——0USD0USD-403,074USD-403,074USD135,094USD—
    Minority Interest——0USD0USD-718,212USD-138,625USD947,093USD—
    Discontinued Operations————173,727USD-2,520,616USD-2,102,084USD—
    Net Income Applicable To Common Shares————-11,845,104USD-8,815,051USD-7,127,354USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,620,000USD21,646,000USD23,591,000USD22,171,000USD22,736,000USD24,593,000USD25,578,000USD20,619,000USD
    Cash And Equivalents320,000USD———————
    Total Current Assets11,793,000USD14,531,000USD15,073,000USD11,942,000USD12,236,000USD13,820,000USD14,528,000USD10,408,000USD
    Total Liabilities10,897,000USD———————
    Total Current Liabilities8,371,000USD10,352,000USD10,685,000USD8,241,000USD8,199,000USD10,837,000USD11,405,000USD7,797,000USD
    Other Current Liabilities627,000USD———————
    Total Stockholder Equity7,723,000USD8,259,000USD8,556,000USD10,541,000USD11,351,000USD10,478,000USD10,703,000USD9,933,000USD
    Total Equity Including Noncontrolling Interest7,723,000USD———————
    Net Receivables3,295,000USD6,109,000USD5,955,000USD2,691,000USD3,795,000USD4,631,000USD5,403,000USD2,196,000USD
    Inventory7,827,000USD8,006,000USD8,738,000USD8,680,000USD8,180,000USD8,668,000USD8,493,000USD7,852,000USD
    Property Plant Equipment Net6,827,000USD7,115,000USD7,389,000USD8,037,000USD7,525,000USD7,798,000USD8,075,000USD7,866,170USD
    Accounts Payable1,482,000USD1,782,000USD1,677,000USD1,749,000USD1,433,000USD1,871,000USD1,537,000USD1,568,000USD
    Short Term Debt659,000USD7,828,000USD7,908,000USD5,670,000USD6,188,000USD7,068,000USD8,008,000USD5,119,000USD
    Common Stock27,891,000USD27,891,000USD27,891,000USD28,765,000USD28,765,000USD27,715,000USD27,533,000USD27,533,000USD
    Retained Earnings-29,270,000USD-28,727,000USD-28,386,000USD-27,268,000USD-26,457,000USD-26,272,000USD-25,856,000USD-26,539,000USD
    Intangible Assets—783,000USD783,000USD783,000USD783,000USD783,000USD783,000USD152,830USD
    Other Current Assets—238,000USD283,000USD184,000USD243,000USD349,000USD412,000USD355,000USD
    Total Liab—13,387,000USD15,035,000USD11,630,000USD11,385,000USD14,115,000USD14,875,000USD10,686,000USD
    Other Current Liab—742,000USD1,100,000USD822,000USD578,000USD1,898,000USD1,860,000USD1,110,000USD
    Capital Stock—29,435,000USD29,392,000USD30,223,000USD30,180,000USD29,087,000USD28,862,000USD28,817,000USD
    Cash—178,000USD97,000USD387,000USD18,000USD172,000USD220,000USD5,000USD
    Cash And Short Term Investments—178,000USD97,000USD387,000USD18,000USD172,000USD220,000USD5,000USD
    Net Debt—10,685,000USD11,032,000USD8,672,000USD9,356,000USD10,174,000USD11,258,000USD8,003,000USD
    Short Long Term Debt—7,828,000USD7,908,000USD5,106,000USD5,654,000USD7,068,000USD8,008,000USD4,565,000USD
    Short Long Term Debt Total—10,863,000USD11,129,000USD9,059,000USD9,374,000USD10,346,000USD11,478,000USD8,008,000USD
    Long Term Debt—331,000USD348,000USD357,000USD———467,000USD
    Property Plant Equipment Gross—28,081,000USD28,205,000USD28,690,000USD28,805,000USD28,919,000USD29,033,000USD28,030,000USD
    Common Stock Shares Outstanding—2,600,501shares2,597,362shares2,733,863shares2,608,082shares2,600,658shares2,601,984shares2,584,819shares
    Non Current Assets Total—7,115,000USD8,518,000USD10,229,000USD10,500,000USD10,773,000USD11,050,000USD10,211,000USD
    Non Current Liabilities Total—3,035,000USD4,350,000USD3,389,000USD3,186,000USD3,278,000USD3,470,000USD2,889,000USD
    Net Working Capital—4,179,000USD4,388,000USD3,701,000USD4,037,000USD2,983,000USD3,123,000USD2,611,000USD
    Unclassified Current Liabilities—-7,828,000USD-7,908,000USD-5,106,000USD-5,654,000USD-7,068,000USD-8,008,000USD-4,565,000USD
    Unclassified Non Current Liabilities—2,704,000USD4,002,000USD3,032,000USD3,186,000USD3,278,000USD3,470,000USD2,422,000USD
    Unclassified Equity—-20,340,000USD-20,341,000USD-21,179,000USD-21,137,000USD-20,052,000USD-19,836,000USD-19,878,000USD
    Non Currrent Assets Other———2,192,000USD2,192,000USD2,192,000USD2,192,000USD2,192,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets23,591,000USD25,578,000USD17,247,000USD15,282,000USD17,282,000USD21,550,970USD31,321,083USD38,760,834USD
    Intangible Assets783,000USD783,000USD783,000USD783,000USD761,246USD———
    Other Current Assets283,000USD412,000USD332,000USD389,000USD1,089,000USD10,245,845USD5,062,248USD5,118,134USD
    Total Liab15,035,000USD14,875,000USD13,515,000USD12,536,000USD13,231,000USD18,831,319USD30,194,576USD32,505,105USD
    Total Stockholder Equity8,556,000USD10,703,000USD3,732,000USD2,746,000USD4,051,000USD3,437,863USD1,983,344USD7,328,314USD
    Other Current Liab1,100,000USD1,860,000USD2,748,000USD2,480,000USD1,317,000USD6,166,555USD1,861,780USD2,594,537USD
    Common Stock27,891,000USD27,533,000USD21,283,000USD21,283,000USD14,538,000USD14,537,828USD13,898,494USD13,898,494USD
    Capital Stock29,392,000USD28,862,000USD21,283,000USD23,134,000USD22,549,162USD18,824,575USD13,898,494USD—
    Retained Earnings-28,386,000USD-25,856,000USD-24,357,000USD-24,122,000USD-22,655,000USD-14,382,327USD-9,992,841USD-2,865,486USD
    Cash97,000USD220,000USD921,000USD146,000USD66,000USD322,179USD845,098USD258,238USD
    Cash And Short Term Investments97,000USD220,000USD921,000USD146,000USD66,000USD322,179USD845,098USD258,238USD
    Total Current Assets15,073,000USD14,528,000USD13,019,000USD10,478,000USD12,474,000USD19,709,646USD27,624,716USD33,010,734USD
    Total Current Liabilities10,685,000USD11,405,000USD10,140,000USD7,478,000USD10,371,000USD18,787,190USD27,524,405USD30,208,712USD
    Net Debt11,032,000USD11,258,000USD9,451,000USD9,115,000USD10,386,000USD8,350,936USD20,281,278USD23,568,187USD
    Short Term Debt7,908,000USD8,008,000USD6,997,000USD4,203,000USD7,592,000USD8,669,102USD18,641,045USD21,662,246USD
    Short Long Term Debt7,908,000USD8,008,000USD6,997,000USD3,685,000USD6,921,485USD10,408,820USD17,982,671USD—
    Short Long Term Debt Total11,129,000USD11,478,000USD10,372,000USD9,261,000USD10,452,000USD8,673,115USD21,126,376USD23,826,425USD
    Long Term Debt348,000USD—533,000USD1,694,000USD——2,097,267USD—
    Net Receivables5,955,000USD5,403,000USD3,975,000USD1,618,000USD3,443,000USD1,869,645USD8,180,663USD10,245,728USD
    Inventory8,738,000USD8,493,000USD7,791,000USD8,325,000USD7,876,000USD7,271,977USD13,536,707USD17,388,634USD
    Accounts Payable1,677,000USD1,537,000USD917,000USD1,313,000USD2,132,000USD3,304,927USD7,021,580USD5,951,929USD
    Property Plant Equipment Net7,389,000USD8,075,000USD3,445,000USD4,021,000USD3,911,753USD1,841,324USD3,577,510USD3,720,912USD
    Property Plant Equipment Gross28,205,000USD29,033,000USD24,058,000USD24,355,000USD24,623,455USD27,778,408USD32,575,319USD—
    Common Stock Shares Outstanding2,671,813shares2,336,738shares1,952,663shares930,189shares587,889shares470,574shares383,595shares357,889shares
    Non Current Assets Total8,518,000USD11,050,000USD4,228,000USD4,804,000USD4,808,000USD1,841,324USD3,696,367USD5,750,100USD
    Non Current Liabilities Total4,350,000USD3,470,000USD3,375,000USD5,058,000USD2,860,000USD44,129USD2,670,171USD2,296,393USD
    Net Working Capital4,388,000USD3,123,000USD2,879,000USD3,000,000USD2,102,838USD364,033USD100,311USD—
    Unclassified Current Liabilities-7,908,000USD-8,008,000USD-7,519,000USD-4,203,000USD-7,591,485USD-10,408,820USD-19,846,072USD—
    Unclassified Non Current Liabilities4,002,000USD3,470,000USD2,842,000USD3,364,000USD2,860,000USD——2,296,393USD
    Unclassified Equity-20,341,000USD-19,836,000USD-14,477,000USD-17,549,000USD-10,381,162USD-9,657,101USD-10,471,991USD2,345,653USD
    Other Assets—-1,326,000USD——135,048USD—118,857USD—
    Non Currrent Assets Other—2,192,000USD——135,000USD87,552USD118,857USD420,918USD
    Current Deferred Revenue——-522,000USD-518,000USD-670,000USD646,606USD1,863,401USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD-5,885,112USD-5,348,812USD-6,050,347USD
    Net Tangible Assets————-3,960,876USD-848,884USD1,983,344USD—
    Other Liab—————40,116USD184,840USD—
    Non Current Liabilities Other——————184,843USD—
    Good Will———————1,473,176USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation286,000USD
    Stock Based Compensation51,000USD
    Change To Account Receivables2,660,000USD
    Change To Inventory911,000USD
    Change To Liabilities-323,000USD
    Change In Working Capital3,503,000USD
    Operating Cash Flow2,535,000USD
    Capital Expenditures-30,000USD
    Investing Cash Flow-30,000USD
    Financing Cash Flow-2,282,000USD
    Change In Cash223,000USD
    End Cash Flow320,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-341,000USD-1,118,000USD-811,000USD-185,000USD-416,000USD683,000USD-1,193,000USD-413,000USD
    Depreciation150,000USD163,000USD156,000USD159,000USD163,000USD164,000USD61,000USD58,000USD
    Stock Based Compensation44,000USD7,000USD1,000USD8,000USD9,000USD27,000USD6,000USD5,000USD
    Other Non Cash Items44,000USD1,679,000USD1,000USD——176,000USD—6,000USD
    Change To Account Receivables-154,000USD-3,264,000USD1,104,000USD836,000USD772,000USD-3,207,000USD1,234,000USD968,000USD
    Change To Inventory732,000USD-58,000USD-500,000USD488,000USD-175,000USD-641,000USD-408,000USD266,000USD
    Change In Working Capital383,000USD-3,196,000USD1,240,000USD762,000USD1,214,000USD-3,186,000USD1,880,000USD1,225,000USD
    Total Cash From Operating Activities236,000USD-2,472,000USD586,000USD744,000USD970,000USD-2,136,000USD754,000USD875,000USD
    Capital Expenditures-27,000USD-2,472,000USD-26,000USD-22,000USD-20,000USD-29,000USD-28,000USD-120,000USD
    Free Cash Flow209,000USD-2,404,000USD560,000USD722,000USD950,000USD-2,165,000USD726,000USD755,000USD
    Total Cashflows From Investing Activities-27,000USD339,000USD-26,000USD-22,000USD-20,000USD-29,000USD-28,000USD-120,000USD
    Net Borrowings-128,000USD2,197,000USD-191,000USD-876,000USD-998,000USD2,380,000USD-743,000USD—
    Total Cash From Financing Activities-128,000USD2,197,000USD-191,000USD-876,000USD-998,000USD2,380,000USD-743,000USD-782,000USD
    Change In Cash81,000USD-290,000USD369,000USD-154,000USD-48,000USD215,000USD-17,000USD-27,000USD
    Begin Period Cash Flow97,000USD387,000USD18,000USD172,000USD220,000USD5,000USD22,000USD49,000USD
    End Period Cash Flow178,000USD97,000USD387,000USD18,000USD172,000USD220,000USD5,000USD22,000USD
    Other Cashflows From Investing Activities—68,000USD——————
    Unclassified Investing Cash Flow—2,743,000USD——————
    Investments——-26,000USD-22,000USD-20,000USD-29,000USD-28,000USD-120,000USD
    Issuance Of Capital Stock——0USD0USD0USD0USD0USD0USD
    Other Cashflows From Financing Activities——————-28,000USD232,000USD
    Unclassified Financing Cash Flow———————-1,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,530,000USD-1,499,000USD-235,000USD-1,467,000USD-7,554,000USD-4,296,561USD-1,447,203USD-3,322,131USD
    Depreciation641,000USD345,000USD279,000USD383,000USD963,000USD858,771USD2,279,774USD1,235,424USD
    Stock Based Compensation25,000USD160,000USD21,000USD162,000USD—105,449USD177,850USD171,576USD
    Other Non Cash Items1,697,000USD176,000USD103,000USD162,000USD6,701,000USD1,803,099USD-1,560,715USD1,723,528USD
    Change To Account Receivables-552,000USD-1,428,000USD-2,357,000USD1,825,000USD-1,673,000USD3,991,366USD475,061USD399,414USD
    Change To Inventory-245,000USD-702,000USD534,000USD-449,000USD-604,000USD1,827,506USD4,507,221USD-1,169,583USD
    Change In Working Capital20,000USD-456,000USD-1,390,000USD3,290,000USD-3,820,000USD2,957,143USD4,082,053USD123,750USD
    Total Cash From Operating Activities-172,000USD-1,274,000USD-1,222,000USD2,368,000USD-3,710,000USD1,322,452USD3,666,853USD-1,250,632USD
    Capital Expenditures-172,000USD-331,000USD-221,000USD-163,000USD-122,000USD-115,080USD-80,472USD-459,542USD
    Free Cash Flow-172,000USD-1,605,000USD-1,443,000USD2,205,000USD-3,832,000USD1,207,372USD3,586,381USD-1,710,174USD
    Total Cashflows From Investing Activities271,000USD-331,000USD-221,000USD-163,000USD3,378,000USD-115,080USD-80,472USD-459,542USD
    Net Borrowings132,000USD404,000USD2,218,000USD-2,125,000USD-2,288,559USD-8,233,896USD-3,440,636USD—
    Total Cash From Financing Activities132,000USD904,000USD2,218,000USD-2,125,000USD626,000USD-2,266,721USD-3,586,738USD2,468,194USD
    Change In Cash-123,000USD-701,000USD775,000USD80,000USD-256,000USD-522,919USD421,254USD77,212USD
    Begin Period Cash Flow220,000USD921,000USD146,000USD66,000USD322,000USD845,098USD428,150USD181,026USD
    End Period Cash Flow97,000USD220,000USD921,000USD146,000USD66,000USD322,179USD849,404USD258,238USD
    Investments—-331,000USD-221,000USD-163,000USD3,378,000USD-202,203USD-80,472USD—
    Issuance Of Capital Stock—500,000USD0USD0USD3,000,000USD6,926,601USD3,626,600USD—
    Other Cashflows From Financing Activities—500,000USD-221,000USD-163,000USD2,915,000USD5,633,841USD-146,102USD559,593USD
    Change To Liabilities————-1,172,867USD-1,361,051USD1,177,003USD—
    Other Cashflows From Investing Activities————3,500,000USD———
    Unclassified Investing Cash Flow————-3,378,000USD———
    Unclassified Financing Cash Flow————-3,000,441USD-6,593,267USD-3,626,600USD1,908,601USD
    Unclassified Operating Cash Flow———————-1,182,779USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductFilm Products1,129,000USD0001493152-26-012156
    FY 2025Yearly · 2025-12-31ProductFoil Balloons12,764,000USD0001493152-26-012156
    FY 2025Yearly · 2025-12-31ProductOther Products5,812,000USD0001493152-26-012156
    FY 2024Yearly · 2024-12-31ProductFilm Products847,000USD0001493152-26-012156
    FY 2024Yearly · 2024-12-31ProductFoil Balloons11,510,000USD0001493152-26-012156
    FY 2024Yearly · 2024-12-31ProductOther Products5,596,000USD0001493152-26-012156
    FY 2023Yearly · 2023-12-31ProductFilm Products927,000USD0001641172-25-004622
    FY 2023Yearly · 2023-12-31ProductFoil Balloons11,885,000USD0001641172-25-004622
    FY 2023Yearly · 2023-12-31ProductOther Products4,992,000USD0001641172-25-004622
    FY 2022Yearly · 2022-12-31ProductFilm Products2,036,000USD0001493152-24-011910
    FY 2022Yearly · 2022-12-31ProductFoil Balloons10,858,000USD0001493152-24-011910
    FY 2022Yearly · 2022-12-31ProductOther Products5,154,000USD0001493152-24-011910
    FY 2021Yearly · 2021-12-31ProductFilm Products2,386,000USD0001437749-22-009039
    FY 2021Yearly · 2021-12-31ProductFoil Balloons18,235,000USD0001437749-22-009039
    FY 2021Yearly · 2021-12-31ProductLatex Balloons94,000USD0001437749-22-009039
    FY 2021Yearly · 2021-12-31ProductOther Products3,369,666USD0001437749-22-009039
    Q3 2021Quarterly · 2021-09-30GeographyMX1,050,785USD0001437749-21-027142
    Q3 2021Quarterly · 2021-09-30GeographyUnited States5,183,446USD0001437749-21-027142
    Q2 2021Quarterly · 2021-06-30GeographyMX613,289USD0001437749-21-020604
    Q2 2021Quarterly · 2021-06-30GeographyUnited States5,711,952USD0001437749-21-020604
    Q1 2021Quarterly · 2021-03-31GeographyMX817,000USD0001437749-21-013164
    Q1 2021Quarterly · 2021-03-31GeographyUnited States6,599,000USD0001437749-21-013164
    FY 2020Yearly · 2020-12-31ProductFilm Products804,000USD0001437749-22-009039
    FY 2020Yearly · 2020-12-31ProductFoil Balloons16,853,000USD0001437749-22-009039
    FY 2020Yearly · 2020-12-31ProductLatex Balloons7,000USD0001437749-22-009039
    FY 2020Yearly · 2020-12-31ProductOther Products3,395,000USD0001437749-22-009039
    Q4 2020Quarterly · 2020-12-31GeographyMX1,070,483USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyUnited States6,607,398USDLegacy provider
    FY 2020Yearly · 2020-12-31GeographyMX5,280,000USD0001437749-21-009071
    FY 2020Yearly · 2020-12-31GeographyUnited States21,192,000USD0001437749-21-009071
    Q3 2020Quarterly · 2020-09-30GeographyMX1,364,648USD0001437749-21-027142
    Q3 2020Quarterly · 2020-09-30GeographyUnited States4,616,118USD0001437749-21-027142
    Q2 2020Quarterly · 2020-06-30GeographyMX1,202,869USD0001437749-21-020604
    Q2 2020Quarterly · 2020-06-30GeographyUnited States4,542,484USD0001437749-21-020604
    Q1 2020Quarterly · 2020-03-31GeographyMX1,642,000USD0001437749-21-013164
    Q1 2020Quarterly · 2020-03-31GeographyUnited States5,426,000USD0001437749-21-013164
    FY 2019Yearly · 2019-12-31ProductFilm Products1,883,000USD0001437749-21-009071
    FY 2019Yearly · 2019-12-31ProductFoil Balloons17,630,000USD0001437749-21-009071
    FY 2019Yearly · 2019-12-31ProductLatex Balloons7,409,000USD0001437749-21-009071
    FY 2019Yearly · 2019-12-31ProductOther Products5,350,000USD0001437749-21-009071
    Q4 2019Quarterly · 2019-12-31GeographyMX2,171,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited States5,854,000USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyMX8,518,000USD0001437749-21-009071
    FY 2019Yearly · 2019-12-31GeographyUnited States23,754,000USD0001437749-21-009071
    FY 2018Yearly · 2018-12-31ProductFilm Products2,006,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31ProductFoil Balloons21,192,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31ProductHome Organization3,919,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31ProductLatex Balloons7,862,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31ProductOther Products5,622,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31ProductVacuum Sealing Products8,820,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31GeographyMX8,868,000USD0001437749-20-010831
    FY 2018Yearly · 2018-12-31GeographyUnited States40,553,000USD0001437749-20-010831
    FY 2017Yearly · 2017-12-31GeographyEurope4,142,000USD0001437749-19-007201
    FY 2017Yearly · 2017-12-31GeographyMX9,022,000USD0001437749-19-007201
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom1,908,000USD0001437749-19-007201
    FY 2017Yearly · 2017-12-31GeographyUnited States41,165,000USD0001437749-19-007201

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.