CN Healthy Food Tech Group Corp.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
| Total revenue |
0.03 |
0.01 |
|
|
|
| Cost of revenue |
0.01 |
0.00 |
|
|
|
| Gross profit |
0.02 |
0.01 |
|
|
|
| Selling, general and administrative |
0.01 |
0.00 |
|
|
|
| Research and development |
0.00 |
0.00 |
|
|
|
| Other operating expenses |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
|
0.00 |
0.00 |
|
|
| Net income |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Show Quarterly Income Statement
|
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 revenue |
0.01 |
0.01 |
0.01 |
|
0.00 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
| Cost of revenue |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Gross profit |
0.00 |
0.01 |
0.01 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Research and development |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Net income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
| Cash and cash equivalents |
0.03 |
0.00 |
0.00 |
|
|
| Short-term investments |
|
|
|
|
|
| Accounts receivable, net |
0.00 |
0.00 |
0.00 |
|
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
|
| Other current assets |
0.00 |
0.00 |
0.00 |
|
|
| Total current assets |
0.04 |
0.04 |
0.00 |
|
|
| Property, plant and equipment, net |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
| Intangible assets |
0.00 |
0.00 |
|
|
|
| Long-term investments |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
| Total assets |
0.04 |
0.05 |
0.07 |
|
|
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
|
|
| Short-term debt |
|
0.00 |
0.00 |
|
|
| Current portion of long-term debt |
0.00 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
| Other current liabilities |
0.00 |
-0.04 |
0.00 |
|
|
| Long-term debt |
|
|
|
|
|
| Capital lease obligations |
0.00 |
0.00 |
|
|
|
| Other non-current liabilities |
|
|
|
|
|
| Total liabilities |
0.02 |
0.04 |
0.00 |
|
|
|
| Common stock and paid-in capital |
0.01 |
0.01 |
0.07 |
0.00 |
0.00 |
| Retained earnings |
0.01 |
0.00 |
0.00 |
|
|
| 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 |
| Cash and cash equivalents |
0.03 |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other current assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Total current assets |
0.03 |
0.04 |
0.05 |
0.00 |
0.00 |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.04 |
0.04 |
0.06 |
0.07 |
0.07 |
0.05 |
0.03 |
0.07 |
0.07 |
0.07 |
|
|
|
|
|
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Short-term debt |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Current portion of long-term debt |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
-0.04 |
-0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.02 |
0.02 |
0.04 |
0.07 |
0.01 |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Common stock and paid-in capital |
0.01 |
0.01 |
0.01 |
0.00 |
0.07 |
0.01 |
0.01 |
0.07 |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Common shares outstanding |
52 |
52 |
48 |
8 |
9 |
9 |
48 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
|
Dec-25 |
Dec-24 |
Dec-23 |
| Net income |
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
|
| Stock-based compensation |
|
|
|
| Change in inventory |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
-0.01 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
-0.07 |
| Dividend payout |
|
|
|
| Common stock repurchases |
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.07 |
|
| Change in cash |
-0.01 |
0.00 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
| Net income |
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
| Change in inventory |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
CN Healthy Food Tech Group Corp. (UCFI) - Short Long Term Debt Total
CN Healthy Food Tech Group Corp. (UCFI) - Short Term Debt
CN Healthy Food Tech Group Corp. (UCFI) - Long Term Investments
CN Healthy Food Tech Group Corp. (UCFI) - Common Stock Shares Outstanding
CN Healthy Food Tech Group Corp. (UCFI) - Retained Earnings
CN Healthy Food Tech Group Corp. (UCFI) - Total Shareholder Equity
CN Healthy Food Tech Group Corp. (UCFI) - Other Non Current Liabilities
CN Healthy Food Tech Group Corp. (UCFI) - Other Current Liabilities
CN Healthy Food Tech Group Corp. (UCFI) - Current Long Term Debt
CN Healthy Food Tech Group Corp. (UCFI) - Capital Lease Obligations