Yunhong Green CTI (YHGJ) investor relations material

Executive summary

• Net sales for Q1 2026 increased 28% year-over-year to $6.2 million, driven by higher shipments of balloon-inspired gift products and accessories, despite a decline in foil balloon and film product sales.

• Net loss attributable to common shareholders was $384,000, an improvement from a $459,000 loss in Q1 2025.

• Gross margin decreased slightly to 17% from 18% year-over-year due to higher component and raw material costs.

• The company continues to face substantial doubt about its ability to continue as a going concern due to ongoing losses and liquidity constraints.

Financial highlights

• Net sales: $6.2 million in Q1 2026 vs. $4.8 million in Q1 2025.

• Gross profit: $1.0 million in Q1 2026 vs. $0.9 million in Q1 2025.

• Net loss: $384,000 attributable to common shareholders in Q1 2026 vs. $459,000 in Q1 2025.

• Cash and cash equivalents at March 31, 2026: $178,000.

• Operating cash flow: $236,000 provided in Q1 2026 vs. $970,000 in Q1 2025.

Outlook and guidance

• Management plans to focus on achieving profitable operations and may seek additional capital through equity or debt if needed.

• Ongoing supply chain constraints, inflation, and tariffs are expected to continue impacting operations and access to capital.

• There is substantial doubt about the company’s ability to continue as a going concern for the next twelve months.