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 | -15.76% | -80.78% | -77.59% | -58.32% | -69.02% |
| Total Receivables | -- | 5.62% | -89.71% | -85.54% | -- |
| Inventory | 65.32% | 33.50% | 13.66% | -40.86% | -51.11% |
| Prepaid Expenses | 94.23% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.60% | -15.78% | -31.09% | -37.82% | -14.09% |
| Total Current Assets | 29.44% | 66.59% | 14.04% | -26.91% | -43.06% |
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| Total Current Assets | 29.44% | 66.59% | 14.04% | -26.91% | -43.06% |
| Net Property, Plant & Equipment | 86.14% | 156.69% | 163.85% | -67.56% | -35.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.39% | -20.83% | -19.23% | -11.54% | -17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.55% | 70.03% | 19.11% | -32.15% | -42.49% |
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| Total Accounts Payable | -- | -- | -- | 2,350.00% | -- |
| Total Accrued Expenses | -44.86% | -43.83% | -29.21% | -47.99% | -39.70% |
| Short-term Debt | 79.69% | 63.69% | 42.89% | 50.85% | 30.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.34% | -- |
| Total Finance Division Other Current Liabilities | 204.19% | 538.66% | 367.72% | 71.36% | 22.78% |
| Total Other Current Liabilities | 204.19% | 538.66% | 367.72% | 71.36% | 22.78% |
| Total Current Liabilities | 69.99% | 94.96% | 70.08% | 30.52% | 20.35% |
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| Total Current Liabilities | 69.99% | 94.96% | 70.08% | 30.52% | 20.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.69% | 63.69% | 42.89% | 50.85% | 30.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.99% | 94.96% | 70.08% | 30.52% | 20.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.36% | -28.63% | -27.18% | -21.24% | -21.93% |
| Treasury Stock & Other | -69.31% | -23.23% | -61.11% | -123.88% | -48.53% |
| Total Common Equity | -87.55% | -109.84% | -117.71% | -103.57% | -147.02% |
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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 | -87.55% | -109.84% | -117.71% | -103.57% | -147.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.55% | -109.84% | -117.71% | -103.57% | -147.02% |
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