CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 3.35M | 2.07M | 1.57M | ||
| Total Depreciation and Amortization | 196.10K | 83.60K | 83.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 192.80K | 121.20K | -- | ||
| Change in Net Operating Assets | -7.78M | 17.99M | 12.13M | ||
| Cash from Operations | -4.04M | 20.26M | 13.78M | ||
| Capital Expenditure | -176.80K | -1.80K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -199.30K | 2.76M | -2.80M | ||
| Cash from Investing | -376.10K | 2.76M | -2.80M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1.02M | -- | -- | ||
| Cash from Financing | 1.02M | -- | -- | ||
| Foreign Exchange rate Adjustments | 387.80K | -1.09M | 536.10K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.01M | 21.93M | 11.51M | ||