D
CN Healthy Food Tech Group Corp. UCFI
$5.51 $1.4234.72% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -139.94% -33.79% 113.47% -- 333.20%
Total Depreciation and Amortization 125.83% 124.88% 135.13% -- 511.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 302.52% 1,682.84% -- -- --
Change in Net Operating Assets -1,734.25% -139.23% -164.10% -- -107.10%
Cash from Operations -2,076.48% -116.47% -129.33% -- -104.10%
Capital Expenditure 97.82% -14,683.33% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.74% -100.03% 92.89% -- 5.00%
Cash from Investing 97.88% -109.69% 86.59% -- -3,665.00%
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -17.67% 138.82% -27.66% -- 632.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7,591.90% -119.12% -126.18% -- -101.08%