CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.53% | -58.99% | -- | -- | -62.66% |
| Total Depreciation and Amortization | 1.38% | -4.13% | -- | -- | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.63% | 1,020.75% | -- | -- | -719.47% |
| Change in Net Operating Assets | 29.12% | 9.25% | -- | -- | -101.52% |
| Cash from Operations | -7.88% | 17.46% | -- | -- | -100.82% |
| Capital Expenditure | 99.40% | -50.51% | -- | -- | -3,977.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | 99.60% | -- | -- | -100.07% |
| Cash from Investing | 99.40% | 29.01% | -- | -- | -102.73% |
| 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 | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 111.44% | -199.72% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -61.68% | 9.41% | -- | -- | 118.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.76% | -39.13% | -- | -- | -100.20% |