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 | 4.74% | -139.94% | -33.79% | 113.47% | 1,536.06% |
| Total Depreciation and Amortization | 33.77% | 125.83% | 124.88% | 135.13% | 951.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.14% | 302.52% | 1,682.84% | -- | -- |
| Change in Net Operating Assets | -110.94% | -1,734.25% | -139.23% | -164.10% | -233.35% |
| Cash from Operations | -438.00% | -2,076.48% | -116.47% | -129.33% | -132.39% |
| Capital Expenditure | 100.00% | 97.82% | -14,683.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.19% | 94.74% | -100.03% | 92.89% | -8,810.00% |
| Cash from Investing | 98.66% | 97.88% | -109.69% | 86.59% | -18,525.00% |
| 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 | 29.65% | -17.67% | 138.82% | -27.66% | 1,477.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.50% | -7,591.90% | -119.12% | -126.18% | -129.24% |