CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1.37M | 3.35M | 2.07M | ||
| Total Depreciation and Amortization | 188.00K | 196.10K | 83.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.16M | 192.80K | 121.20K | ||
| Change in Net Operating Assets | -7.06M | -7.78M | 17.99M | ||
| Cash from Operations | -3.34M | -4.04M | 20.26M | ||
| Capital Expenditure | -266.10K | -176.80K | -1.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -800.00 | -199.30K | 2.76M | ||
| Cash from Investing | -267.00K | -376.10K | 2.76M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1.01M | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 1.02M | -- | ||
| Cash from Financing | -1.01M | 1.02M | -- | ||
| Foreign Exchange rate Adjustments | 424.30K | 387.80K | -1.09M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -4.19M | -3.01M | 21.93M | ||