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 | -58.99% | 81.02% | 0.00% | -10.81% | 32.21% |
| Total Depreciation and Amortization | -4.13% | 70.97% | 0.00% | 37.20% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,020.75% | 300.00% | 0.00% | -179.54% | -- |
| Change in Net Operating Assets | 9.25% | -188.16% | 0.00% | -115.00% | 48.28% |
| Cash from Operations | 17.46% | -385.53% | 0.00% | -104.11% | 47.04% |
| Capital Expenditure | -50.51% | -32.04% | 0.00% | -7,338.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60% | -2,266.30% | 0.00% | -99.67% | 198.34% |
| Cash from Investing | 29.01% | -201.60% | 0.00% | -104.53% | 198.27% |
| 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 | -199.72% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 9.41% | 10.33% | 0.00% | 132.16% | -303.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.13% | -397.52% | 0.00% | -102.76% | 90.44% |