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 | 8.41M | 9.11M | 7.33M | 5.67M | 4.00M |
| Total Depreciation and Amortization | 613.50K | 509.10K | 396.40K | 295.50K | 194.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 121.20K | -71.60K | 24.80K | 121.20K |
| Change in Net Operating Assets | -20.23M | 4.81M | 24.72M | 31.26M | 37.80M |
| Cash from Operations | -9.04M | 14.56M | 32.38M | 37.25M | 42.12M |
| Capital Expenditure | -710.70K | -446.40K | -269.60K | -135.70K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.70K | 2.58M | -28.20K | -39.40K | -50.60K |
| Cash from Investing | -892.50K | 2.13M | -297.80K | -175.10K | -52.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | 1.02M | -- | -- | -- |
| Cash from Financing | 2.80K | 1.02M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.52M | -2.10K | 146.20K | -242.40K | -631.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42M | 17.70M | 32.23M | 36.83M | 41.43M |