CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 3.35M | 1.85M | 1.85M | 2.07M |
| Total Depreciation and Amortization | 188.00K | 196.10K | 114.70K | 114.70K | 83.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 192.80K | -96.40K | -96.40K | 121.20K |
| Change in Net Operating Assets | -7.06M | -7.78M | -2.70M | -2.70M | 17.99M |
| Cash from Operations | -3.34M | -4.04M | -832.60K | -832.60K | 20.26M |
| Capital Expenditure | -266.10K | -176.80K | -133.90K | -133.90K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -199.30K | 9.20K | 9.20K | 2.76M |
| Cash from Investing | -267.00K | -376.10K | -124.70K | -124.70K | 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 | 351.50K | 351.50K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | -3.01M | -605.80K | -605.80K | 21.93M |