CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 37.21M | 41.43M | 19.51M | ||
| Total Receivables | -- | 20.50K | 3.89M | ||
| Inventory | 1.85M | 1.25M | 1.60M | ||
| Prepaid Expenses | 2.88M | 1.31M | 1.71M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.24M | -- | -- | ||
| Total Current Assets | 46.18M | 44.02M | 26.71M | ||
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| Total Current Assets | 46.18M | 44.02M | 26.71M | ||
| Net Property, Plant & Equipment | 4.80M | 4.04M | 4.25M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.70M | 2.70M | 2.81M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 56.23M | 50.75M | 33.77M | ||
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| Total Accounts Payable | 2.06M | 585.30K | 721.80K | ||
| Total Accrued Expenses | 2.59M | 785.70K | 125.30K | ||
| Short-term Debt | 4.49M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 210.10K | -- | -- | ||
| Total Finance Division Other Current Liabilities | 28.84M | 38.57M | 23.80M | ||
| Total Other Current Liabilities | 28.84M | 38.57M | 23.80M | ||
| Total Current Liabilities | 38.19M | 39.94M | 24.65M | ||
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| Total Current Liabilities | 38.19M | 39.94M | 24.65M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 4.49M | -- | -- | ||
| Capital Leases | 298.00K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 38.49M | 39.94M | 24.65M | ||
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| Common Stock & APIC | 6.46M | 6.94M | 6.94M | ||
| Retained Earnings | 11.04M | 4.00M | 1.92M | ||
| Treasury Stock & Other | 252.70K | -120.70K | 259.80K | ||
| Total Common Equity | 17.75M | 10.81M | 9.12M | ||
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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 | 17.75M | 10.81M | 9.12M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 17.75M | 10.81M | 9.12M | ||
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