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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.06% | -11.27% | -7.49% | -2.92% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.03% | -48.35% | 7.47% | -- | -- |
| Prepaid Expenses | -6.46% | -72.95% | 161.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.78% | -51.75% | 6,606.80% | -- | -- |
| Total Current Assets | -15.00% | -20.11% | 6.90% | -- | -- |
|
|
|||||
| Total Current Assets | -15.00% | -20.11% | 6.90% | -- | -- |
| Net Property, Plant & Equipment | -1.62% | 3.49% | 0.57% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.14% | 0.36% | -0.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -- | -- | -- | -- |
| Total Assets | -12.54% | -20.46% | 10.63% | -- | -- |
|
|
|||||
| Total Accounts Payable | 165.27% | -96.64% | 251.26% | -- | -- |
| Total Accrued Expenses | 46.38% | -27.07% | 280.87% | -- | -- |
| Short-term Debt | 3.34% | -22.60% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 12.42% | 1.60% | -- | -- |
| Total Finance Division Other Current Liabilities | -35.34% | -34.32% | -15.83% | -- | -- |
| Total Other Current Liabilities | -35.34% | -34.32% | -15.83% | -- | -- |
| Total Current Liabilities | -22.67% | -35.55% | 6.86% | -- | -- |
|
|
|||||
| Total Current Liabilities | -22.67% | -35.55% | 6.86% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.34% | -22.60% | -- | -- | -- |
| Capital Leases | -23.61% | -18.29% | -15.72% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.68% | -35.42% | 6.64% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 5.74% | -6.88% | -- | -- |
| Retained Earnings | -2.49% | 12.43% | 43.49% | -- | -- |
| Treasury Stock & Other | 53.08% | 152.16% | 126.23% | -- | -- |
| Total Common Equity | 0.15% | 11.98% | 20.41% | 36.34% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.15% | 11.98% | 20.41% | 36.34% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 11.98% | 20.41% | 36.34% | 0.00% |
|
|
|||||