Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	33.01	0.00	0.66	0.00	0.00
Cash and cash equivalents	33.01	0.00	0.66
Short-term investments
Accounts receivable, net	0.00	0.02	0.00
Inventories	0.96	1.25	0.00
Other current assets	2.14	1.31	0.03
Total current assets	36.89	44.02	0.69
Total non-current assets +	7.84	6.74	69.00
Property, plant and equipment, net
Goodwill
Intangible assets	2.71	2.70
Long-term investments
Other non-current assets
Total assets	44.73	50.75	69.69

Total current liabilities +	24.61	2.59	0.86
Accounts payable	0.07	0.59	0.00
Short-term debt		1.28	0.56
Current portion of long-term debt	3.47
Deferred revenue
Other current liabilities	0.01	-38.41	0.30
Total non-current liabilities +	0.24	2.52	2.52
Long-term debt
Capital lease obligations	0.48	0.00
Other non-current liabilities
Total liabilities	24.85	39.94	3.38

Total stockholders' equity +	19.87	10.81	66.31
Common stock and paid-in capital	7.47	6.81	69.00	0.00	0.00
Retained earnings	12.41	4.00	-2.69
Common shares outstanding	52	51	9	8	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-23	Mar-23	Dec-22	Sep-22	Dec-21
Total cash and short-term investments +	29.69	33.01	37.21	0.03	0.00	0.00	19.51	0.09	0.18	0.66	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	29.69	33.01	37.21	0.03	0.00	0.00	19.51	0.09	0.18	0.66
Short-term investments
Accounts receivable, net	0.00	0.00	0.00			0.02	3.89	0.01	0.21
Inventories	0.85	0.96	1.85			1.25	1.60
Other current assets	0.09	2.14	7.12	0.13	0.08	1.31	1.71	0.14	0.16	0.03
Total current assets	31.36	36.89	46.18	0.16	0.08	44.02	26.71	0.24	0.54	0.69
Total non-current assets +	7.76	7.84	10.05	73.17	73.57	6.74	7.06	70.75	69.85	69.00
Property, plant and equipment, net
Goodwill
Intangible assets	2.71	2.71	2.70			2.70	2.81
Long-term investments			0.14
Other non-current assets
Total assets	39.12	44.73	56.23	73.32	73.65	50.75	33.77	70.99	70.40	69.69

Total current liabilities +	19.03	24.61	38.19	72.44	3.36	2.59	1.52	1.21	1.10	0.86
Accounts payable	0.18	0.07	2.06			0.59	0.72
Short-term debt			4.70	2.34	1.83	1.28	0.56	0.56	0.56	0.56
Current portion of long-term debt	3.59	3.47	4.49
Deferred revenue
Other current liabilities	0.02	0.01	4.09	70.10	1.53	-38.41	-23.56	0.65	0.54	0.30
Total non-current liabilities +	0.19	0.24	0.30	2.52	2.52	2.52	2.52	2.52	2.52	2.52
Long-term debt
Capital lease obligations	0.43	0.48	0.51			0.00
Other non-current liabilities	0.00
Total liabilities	19.22	24.85	38.49	74.95	5.88	39.94	24.65	3.73	3.62	3.38

Total stockholders' equity +	19.90	19.87	17.75	-1.63	67.77	10.81	9.12	67.27	66.78	66.31
Common stock and paid-in capital	7.80	7.47	6.71	4.48	72.62	6.81	7.20	70.26	69.60	69.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	12.10	12.41	11.04	-6.11	-4.85	4.00	1.92	-3.00	-2.81	-2.69
Common shares outstanding	52	52	48	8	9	9	48	9	9	9	9	9	8	8	8

Balance Sheet - CN Healthy Food Tech Group Corp. (UCFI)

Balance Sheet - CN Healthy Food Tech Group Corp. (UCFI)