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 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | -309.00K | 1.37M | 3.35M | 2.92M |
| Total Depreciation and Amortization | 194.10K | 190.60K | 188.00K | 196.10K | 145.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.50K | 1.52M | 2.16M | 192.80K | 750.80K |
| Change in Net Operating Assets | -10.81M | -5.00M | -7.06M | -7.78M | -5.12M |
| Cash from Operations | -7.03M | -3.60M | -3.34M | -4.04M | -1.31M |
| Capital Expenditure | 0.00 | -1.60K | -266.10K | -176.80K | -194.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -100.00 | -800.00 | -199.30K | -178.20K |
| Cash from Investing | -5.00K | -1.60K | -267.00K | -376.10K | -372.50K |
| Total Debt Issued | 116.00K | -- | -- | -- | -- |
| 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 | -116.00K | 116.00K | 0.00 | 1.02M | -- |
| Cash from Financing | 0.00 | 116.00K | -1.01M | 1.02M | -- |
| Foreign Exchange rate Adjustments | 662.50K | 162.60K | 424.30K | 387.80K | 511.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | -3.32M | -4.19M | -3.01M | -1.17M |