CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 29.69M | 33.01M | 37.21M | 40.22M | 41.43M |
| Total Receivables | -- | 96.90K | -- | 90.90K | -- |
| Inventory | 850.90K | 956.40K | 1.85M | 1.72M | -- |
| Prepaid Expenses | 729.40K | 779.80K | 2.88M | 1.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.20K | 2.05M | 4.24M | 63.20K | -- |
| Total Current Assets | 31.36M | 36.89M | 46.18M | 43.20M | -- |
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| Total Current Assets | 31.36M | 36.89M | 46.18M | 43.20M | -- |
| Net Property, Plant & Equipment | 4.89M | 4.97M | 4.80M | 4.77M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71M | 2.71M | 2.70M | 2.72M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.50K | 161.10K | -- | -- | -- |
| Total Assets | 39.12M | 44.73M | 56.23M | 50.83M | -- |
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| Total Accounts Payable | 183.30K | 69.10K | 2.06M | 585.80K | -- |
| Total Accrued Expenses | 2.77M | 1.89M | 2.59M | 681.00K | -- |
| Short-term Debt | 3.59M | 3.47M | 4.49M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.50K | 236.20K | 210.10K | 206.80K | -- |
| Total Finance Division Other Current Liabilities | 12.25M | 18.94M | 28.84M | 34.26M | -- |
| Total Other Current Liabilities | 12.25M | 18.94M | 28.84M | 34.26M | -- |
| Total Current Liabilities | 19.03M | 24.61M | 38.19M | 35.74M | -- |
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| Total Current Liabilities | 19.03M | 24.61M | 38.19M | 35.74M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.59M | 3.47M | 4.49M | -- | -- |
| Capital Leases | 186.00K | 243.50K | 298.00K | 353.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.22M | 24.85M | 38.49M | 36.09M | -- |
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| Common Stock & APIC | 6.83M | 6.83M | 6.46M | 6.94M | -- |
| Retained Earnings | 12.10M | 12.41M | 11.04M | 7.69M | -- |
| Treasury Stock & Other | 975.40K | 637.20K | 252.70K | 111.70K | -- |
| Total Common Equity | 19.90M | 19.87M | 17.75M | 14.74M | 10.81M |
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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 | 19.90M | 19.87M | 17.75M | 14.74M | 10.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.90M | 19.87M | 17.75M | 14.74M | 10.81M |
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