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 | 169.49% | -39.80% | -40.24% | -13.11% | -38.52% |
| Total Receivables | 32.98% | 118.60% | 258.33% | -- | -- |
| Inventory | 25.10% | 42.99% | -22.13% | 18.69% | 1.02% |
| Prepaid Expenses | -54.69% | 7.52% | 213.07% | 27.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.69% | -4.80% | 59.73% | -27.00% | -24.13% |
| Total Current Assets | -25.60% | 7.17% | 58.72% | 2.28% | -4.25% |
|
|
|||||
| Total Current Assets | -25.60% | 7.17% | 58.72% | 2.28% | -4.25% |
| Net Property, Plant & Equipment | -5.21% | -4.96% | 102.96% | 1.81% | 30.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -9.52% | -8.70% | 0.00% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.08% | 6.16% | 60.93% | 2.19% | -2.61% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.19% | 3.07% | -46.23% | -0.31% | 1.67% |
| Short-term Debt | 14.45% | 10.51% | 24.53% | 14.09% | 4.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -26.35% | 605.63% |
| Total Finance Division Other Current Liabilities | -30.38% | 10.44% | 194.48% | 34.35% | 46.18% |
| Total Other Current Liabilities | -30.38% | 10.44% | 194.48% | 34.35% | 46.18% |
| Total Current Liabilities | -0.64% | 10.19% | 33.09% | 16.66% | 13.95% |
|
|
|||||
| Total Current Liabilities | -0.64% | 10.19% | 33.09% | 16.66% | 13.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.45% | 10.51% | 24.53% | 14.09% | 4.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.64% | 10.19% | 33.09% | 16.66% | 13.95% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.36% | -4.86% | -8.03% | -6.89% | -6.23% |
| Treasury Stock & Other | -40.16% | -5.17% | 22.67% | -48.51% | -2.02% |
| Total Common Equity | -10.70% | -12.25% | -22.28% | -23.43% | -23.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.70% | -12.25% | -22.28% | -23.43% | -23.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | -12.25% | -22.28% | -23.43% | -23.86% |
|
|
|||||