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CTI INDUSTRIES CORP

EDGAR

CTIB Quarterly report (10-Q) · filed 2026-08-07

153 filing records in this dataset, filed from 1998-01-29 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 320 thousand USD 2026-06-30 Source
Exact value

320000 USD
Long-term debt including current maturities: 7.01 million USD 2023-12-31 Source
Exact value

7008000 USD
Shares outstanding: 2.61 million shares 2026-06-30 Source
Exact value

2609244 shares

Reported share-count change

-90.59% · -25.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27723626 shares · 2025-06-30· Source
2609244 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.03 million

Prior period

−USD 1.5 million

2024-01-01 – 2024-12-31
Current period

−USD 2.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2530000 − -1499000 = -1031000 USD

-1499000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2530000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CTI INDUSTRIES CORP · 2025-12-31 CTI INDUSTRIES CORP (edgar:1042187) Year-over-year change in Net income: -1031000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2530000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#1004825 Filing: 000149315226012156 Input fundies:NetIncome: -1499000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#1005340 Filing: 000149315226012156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.1 million

Prior period

−USD 1.27 million

2024-01-01 – 2024-12-31
Current period

−USD 172,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-172000 − -1274000 = 1102000 USD

-1274000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-172000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CTI INDUSTRIES CORP · 2025-12-31 CTI INDUSTRIES CORP (edgar:1042187) Year-over-year change in Operating cash flow: 1102000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -172000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#844113 Filing: 000149315226012156 Input fundies:OperatingCashFlow: -1274000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#844574 Filing: 000149315226012156
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 1.05 million Exact value Exact value: 1047333 USD 2015-01-01 – 2015-12-31: 1047333 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2015-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: 1047333 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1047333 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#158892 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2596010 USD 2015-01-01 – 2015-12-31: 2596010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2015-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: 2596010 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2596010 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#175495 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.	USD 681,952 Exact value Exact value: 681952 USD 2015-01-01 – 2015-12-31: 681952 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI INDUSTRIES CORP · 2015-12-31 CTI INDUSTRIES CORP (edgar:1042187) Capital Expenditure: 681952 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681952 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#181528 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Calculation and evidence 2596010 − 681952 USD Exact free cash flow: 1914058 USD 2015-01-01 – 2015-12-31: 2596010 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 681952 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI INDUSTRIES CORP · 2015-12-31 CTI INDUSTRIES CORP (edgar:1042187) Free cash flow: 1914058 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2596010 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#175495 Filing: 000114420417018227 Input fundies:CapitalExpenditure: 681952 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#181528 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 652,538 Exact value Exact value: 652538 USD 2016-01-01 – 2016-12-31: 652538 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2016-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: 652538 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 652538 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#159030 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.	−USD 448,875 Exact value Exact value: -448875 USD 2016-01-01 – 2016-12-31: -448875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2016-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: -448875 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448875 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#175731 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.	USD 630,187 Exact value Exact value: 630187 USD 2016-01-01 – 2016-12-31: 630187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI INDUSTRIES CORP · 2016-12-31 CTI INDUSTRIES CORP (edgar:1042187) Capital Expenditure: 630187 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 630187 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#181333 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -448875 − 630187 USD Exact free cash flow: -1079062 USD 2016-01-01 – 2016-12-31: -448875 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 630187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI INDUSTRIES CORP · 2016-12-31 CTI INDUSTRIES CORP (edgar:1042187) Free cash flow: -1079062 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448875 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#175731 Filing: 000114420417018227 Input fundies:CapitalExpenditure: 630187 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000114420417018227/ctib-20161231.xml#181333 Filing: 000114420417018227 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.43 million Exact value Exact value: -4434759 USD 2020-01-01 – 2020-12-31: -4434759 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2020-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: -4434759 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4434759 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000143774922009039/ctib20211231_10k.htm#802486 Filing: 000143774922009039 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1322452 USD 2020-01-01 – 2020-12-31: 1322452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2020-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: 1322452 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1322452 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000143774922009039/ctib20211231_10k.htm#1280706 Filing: 000143774922009039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 8.27 million Exact value Exact value: -8272000 USD 2021-01-01 – 2021-12-31: -8272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2021-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: -8272000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8272000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm#768095 Filing: 000149315223011960 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3710000 USD 2021-01-01 – 2021-12-31: -3710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2021-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: -3710000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3710000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm#1293517 Filing: 000149315223011960 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2021-01-01 – 2021-12-31: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI INDUSTRIES CORP · 2021-12-31 CTI INDUSTRIES CORP (edgar:1042187) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm#1295440 Filing: 000149315223011960 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -3710000 − 122000 USD Exact free cash flow: -3832000 USD 2021-01-01 – 2021-12-31: -3710000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI INDUSTRIES CORP · 2021-12-31 CTI INDUSTRIES CORP (edgar:1042187) Free cash flow: -3832000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3710000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm#1293517 Filing: 000149315223011960 Input fundies:CapitalExpenditure: 122000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315223011960/form10-k.htm#1295440 Filing: 000149315223011960 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-29 – 2022-09-30	USD 24 million Exact value Exact value: 24000000 USD 2021-09-29 – 2022-09-30: 24000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2022-09-30 CTI INDUSTRIES CORP (edgar:1042187) Net Income: 24000000 USD Concept: fundies:NetIncome Period: 2021-09-29 to 2022-09-30 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-09-29&unit=USD&dimensions= Input fundies:NetIncome: 24000000 USD (2021-09-29 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315222032813/form10-q.htm#970942 Filing: 000149315222032813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.47 million Exact value Exact value: -1467000 USD 2022-01-01 – 2022-12-31: -1467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2022-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: -1467000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1467000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315224011910/form10-k.htm#1050545 Filing: 000149315224011910 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2368000 USD 2022-01-01 – 2022-12-31: 2368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2022-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: 2368000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2368000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315224011910/form10-k.htm#1059911 Filing: 000149315224011910 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 2022-01-01 – 2022-12-31: 163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI INDUSTRIES CORP · 2022-12-31 CTI INDUSTRIES CORP (edgar:1042187) Capital Expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315224011910/form10-k.htm#1061777 Filing: 000149315224011910 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 2368000 − 163000 USD Exact free cash flow: 2205000 USD 2022-01-01 – 2022-12-31: 2368000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI INDUSTRIES CORP · 2022-12-31 CTI INDUSTRIES CORP (edgar:1042187) Free cash flow: 2205000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2368000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315224011910/form10-k.htm#1059911 Filing: 000149315224011910 Input fundies:CapitalExpenditure: 163000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315224011910/form10-k.htm#1061777 Filing: 000149315224011910 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 235,000 Exact value Exact value: -235000 USD 2023-01-01 – 2023-12-31: -235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2023-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: -235000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -235000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#718250 Filing: 000164117225004622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1222000 USD 2023-01-01 – 2023-12-31: -1222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2023-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: -1222000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#729727 Filing: 000164117225004622 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2023-01-01 – 2023-12-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI INDUSTRIES CORP · 2023-12-31 CTI INDUSTRIES CORP (edgar:1042187) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#731800 Filing: 000164117225004622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1222000 − 221000 USD Exact free cash flow: -1443000 USD 2023-01-01 – 2023-12-31: -1222000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI INDUSTRIES CORP · 2023-12-31 CTI INDUSTRIES CORP (edgar:1042187) Free cash flow: -1443000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#729727 Filing: 000164117225004622 Input fundies:CapitalExpenditure: 221000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#731800 Filing: 000164117225004622 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.5 million Exact value Exact value: -1499000 USD 2024-01-01 – 2024-12-31: -1499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2024-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: -1499000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1499000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#1005340 Filing: 000149315226012156 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1274000 USD 2024-01-01 – 2024-12-31: -1274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2024-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: -1274000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1274000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#844574 Filing: 000149315226012156 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2024-01-01 – 2024-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTI INDUSTRIES CORP · 2024-12-31 CTI INDUSTRIES CORP (edgar:1042187) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#731359 Filing: 000164117225004622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1274000 − 331000 USD Exact free cash flow: -1605000 USD 2024-01-01 – 2024-12-31: -1274000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTI INDUSTRIES CORP · 2024-12-31 CTI INDUSTRIES CORP (edgar:1042187) Free cash flow: -1605000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1274000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#844574 Filing: 000149315226012156 Input fundies:CapitalExpenditure: 331000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000164117225004622/form10-k.htm#731359 Filing: 000164117225004622 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.53 million Exact value Exact value: -2530000 USD 2025-01-01 – 2025-12-31: -2530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTI INDUSTRIES CORP · 2025-12-31 CTI INDUSTRIES CORP (edgar:1042187) Net Income: -2530000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2530000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#1004825 Filing: 000149315226012156 The citation records this snapshot. The page link may show a newer release later.	−USD 172,000 Exact value Exact value: -172000 USD 2025-01-01 – 2025-12-31: -172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTI INDUSTRIES CORP · 2025-12-31 CTI INDUSTRIES CORP (edgar:1042187) Operating Cash Flow: -172000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:31:42Z Snapshot: 690b824aed8d315c68acd42f1a4faf78b2f6ba2188f3ef367055aca5f3dade08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042187/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042187/000149315226012156/form10-k.htm#844113 Filing: 000149315226012156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 4,801 latest values · 4,806 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042187, 1042187, CTIB, YHGJ, ctib, edgar:1042187

Also known as CTI INDUSTRIES CORP, YUNHONG CTI LTD., YUNHONG GREEN CTI LTD., Yunhong CTI LTD., Yunhong CTI Ltd.

CTI INDUSTRIES CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation