CN Healthy Food Tech Group Corp. UCFI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.47M | 7.33M | -- | -- | -- |
| Total Depreciation and Amortization | 768.80K | 719.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40M | 4.62M | -- | -- | -- |
| Change in Net Operating Assets | -30.65M | -24.96M | -- | -- | -- |
| Cash from Operations | -18.01M | -12.29M | -- | -- | -- |
| Capital Expenditure | -444.50K | -638.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.20K | -378.40K | -- | -- | -- |
| Cash from Investing | -649.70K | -1.02M | -- | -- | -- |
| Total Debt Issued | 116.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -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 | 1.13M | -- | -- | -- |
| Cash from Financing | 118.80K | 118.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.64M | 1.49M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -16.90M | -11.70M | -- | -- | -- |