Yunhong Green CTI (YHGJ) investor relations material

Executive summary

• Net sales for Q2 2026 were $3.9M, down 29% year-over-year, mainly due to timing of shipments and lower volumes from a major retail customer.

• Net loss attributable to common shareholders was $586,000 for Q2 2026, compared to $228,000 in Q2 2025.

• The company continues to face substantial doubt about its ability to continue as a going concern due to liquidity constraints and dependence on additional financing.

Financial highlights

• Q2 2026 net sales: $3.9M (Q2 2025: $5.46M); six-month sales: $10.05M (down 2% year-over-year).

• Gross profit for Q2 2026: $538,000 (Q2 2025: $978,000); gross margin declined due to higher cost of sales.

• Net loss for Q2 2026: $543,000; six-month net loss: $884,000.

• Basic and diluted loss per share for Q2 2026: $(0.22); six months: $(0.37).

• Cash balance at June 30, 2026: $320,000 (June 30, 2025: $18,000).

Outlook and guidance

• Management plans to raise additional capital and focus on attaining profitability, but cannot assure success.

• Substantial doubt remains about the company's ability to continue as a going concern for the next year.

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