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 | 1,090.42% | -122.53% | -58.99% | 14.48% | 277.67% |
| Total Depreciation and Amortization | 1.84% | 1.38% | -4.13% | 35.15% | 71.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.50% | -29.63% | 1,020.75% | -74.32% | 200.00% |
| Change in Net Operating Assets | -116.12% | 29.12% | 9.25% | -51.74% | -1,779.28% |
| Cash from Operations | -95.31% | -7.88% | 17.46% | -209.32% | -690.15% |
| Capital Expenditure | 100.00% | 99.40% | -50.51% | 9.01% | -164.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,900.00% | 87.50% | 99.60% | -11.84% | -9,278.95% |
| Cash from Investing | -212.50% | 99.40% | 29.01% | -0.97% | -394.69% |
| 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 | -200.00% | -- | -100.00% | -- | -- |
| Cash from Financing | -100.00% | 111.44% | -199.72% | -- | -- |
| Foreign Exchange rate Adjustments | 307.44% | -61.68% | 9.41% | -24.11% | 158.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.81% | 20.76% | -39.13% | -157.96% | -2,604.63% |