CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.03% | -28.34% | -20.32% | 90.75% | -- |
| Total Receivables | -98.90% | -- | 372.68% | -- | -- |
| Inventory | 28.08% | -- | -23.53% | 15.78% | -- |
| Prepaid Expenses | 35.59% | -- | -40.64% | 68.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 694.15% | -- | -- | -- | -- |
| Total Current Assets | -36.29% | -- | -16.19% | 72.91% | -- |
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| Total Current Assets | -36.29% | -- | -16.19% | 72.91% | -- |
| Net Property, Plant & Equipment | 0.61% | -- | 22.95% | 12.91% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | -- | 0.50% | -3.94% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.73% | -- | -11.87% | 66.53% | -- |
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| Total Accounts Payable | 216.46% | -- | -88.19% | 185.08% | -- |
| Total Accrued Expenses | 139.31% | -- | 140.74% | 1,969.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.39% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.11% | -- | -50.89% | 21.17% | -- |
| Total Other Current Liabilities | -87.11% | -- | -50.89% | 21.17% | -- |
| Total Current Liabilities | -67.16% | -- | -38.38% | 54.93% | -- |
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| Total Current Liabilities | -67.16% | -- | -38.38% | 54.93% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.28% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.13% | -- | -37.77% | 56.14% | -- |
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| Common Stock & APIC | -1.54% | -- | -1.54% | -6.88% | -- |
| Retained Earnings | 97.09% | -- | 210.52% | 473.54% | -- |
| Treasury Stock & Other | 1,116.47% | -- | 627.92% | -2.73% | -- |
| Total Common Equity | 58.41% | 84.11% | 83.84% | 94.61% | -- |
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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 | 58.41% | 84.11% | 83.84% | 94.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.41% | 84.11% | 83.84% | 94.61% | -- |
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