China Foods Holdings Ltd.
CFOO
$0.6639
-$0.0861-11.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.60K | 23.60K | 39.20K | 65.60K | 75.50K |
| Total Receivables | 12.50K | 9.40K | 4.30K | 1.20K | -- |
| Inventory | 98.20K | 78.50K | 54.90K | 70.50K | 59.40K |
| Prepaid Expenses | 117.90K | 260.20K | 242.00K | 77.30K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.70K | 55.50K | 58.30K | 36.50K | 50.00K |
| Total Current Assets | 317.90K | 427.30K | 398.70K | 251.20K | 245.60K |
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| Total Current Assets | 317.90K | 427.30K | 398.70K | 251.20K | 245.60K |
| Net Property, Plant & Equipment | 30.90K | 32.60K | 34.30K | 16.90K | 16.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.90K | 1.90K | 2.10K | 2.30K | 2.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 350.60K | 461.80K | 435.00K | 270.30K | 264.50K |
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| Total Accounts Payable | -- | -- | -- | 34.30K | -- |
| Total Accrued Expenses | 53.60K | 53.70K | 52.10K | 96.90K | 97.20K |
| Short-term Debt | 1.03M | 903.90K | 817.90K | 656.80K | 575.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 36.90K | 50.10K |
| Total Finance Division Other Current Liabilities | 319.70K | 459.20K | 415.80K | 141.20K | 105.10K |
| Total Other Current Liabilities | 319.70K | 459.20K | 415.80K | 141.20K | 105.10K |
| Total Current Liabilities | 1.41M | 1.42M | 1.29M | 966.10K | 828.10K |
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| Total Current Liabilities | 1.41M | 1.42M | 1.29M | 966.10K | 828.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.03M | 903.90K | 817.90K | 656.80K | 575.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.42M | 1.29M | 966.10K | 828.10K |
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| Common Stock & APIC | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | -2.33M | -2.24M | -2.13M | -1.97M | -1.85M |
| Treasury Stock & Other | -17.10K | -12.20K | -11.60K | -15.00K | -10.10K |
| Total Common Equity | -1.06M | -955.00K | -850.80K | -695.80K | -563.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.06M | -955.00K | -850.80K | -695.80K | -563.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -955.00K | -850.80K | -695.80K | -563.70K |
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