CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.01M | 37.21M | 41.43M | ||
| Total Receivables | 96.90K | -- | 20.50K | ||
| Inventory | 956.40K | 1.85M | 1.25M | ||
| Prepaid Expenses | 779.80K | 2.88M | 1.31M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.05M | 4.24M | -- | ||
| Total Current Assets | 36.89M | 46.18M | 44.02M | ||
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| Total Current Assets | 36.89M | 46.18M | 44.02M | ||
| Net Property, Plant & Equipment | 4.97M | 4.80M | 4.04M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.71M | 2.70M | 2.70M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 161.10K | -- | -- | ||
| Total Assets | 44.73M | 56.23M | 50.75M | ||
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| Total Accounts Payable | 69.10K | 2.06M | 585.30K | ||
| Total Accrued Expenses | 1.89M | 2.59M | 785.70K | ||
| Short-term Debt | 3.47M | 4.49M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 236.20K | 210.10K | -- | ||
| Total Finance Division Other Current Liabilities | 18.94M | 28.84M | 38.57M | ||
| Total Other Current Liabilities | 18.94M | 28.84M | 38.57M | ||
| Total Current Liabilities | 24.61M | 38.19M | 39.94M | ||
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| Total Current Liabilities | 24.61M | 38.19M | 39.94M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 3.47M | 4.49M | -- | ||
| Capital Leases | 243.50K | 298.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 24.85M | 38.49M | 39.94M | ||
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| Common Stock & APIC | 6.83M | 6.46M | 6.94M | ||
| Retained Earnings | 12.41M | 11.04M | 4.00M | ||
| Treasury Stock & Other | 637.20K | 252.70K | -120.70K | ||
| Total Common Equity | 19.87M | 17.75M | 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 | 19.87M | 17.75M | 10.81M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 19.87M | 17.75M | 10.81M | ||
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