CN Healthy Food Tech Group Corp.
UCFI
$5.51
$1.4234.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | 5.49M | 6.19M | 4.41M | 4.59M |
| Total Depreciation and Amortization | 574.70K | 468.50K | 364.10K | 251.40K | 265.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 1.60M | -436.80K | -629.60K | -629.60K |
| Change in Net Operating Assets | -19.84M | -15.11M | 9.94M | 29.85M | 33.69M |
| Cash from Operations | -10.98M | -7.54M | 16.06M | 33.88M | 37.92M |
| Capital Expenditure | -444.50K | -516.30K | -252.00K | -75.20K | -75.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.20K | -202.00K | 2.56M | -48.50K | -50.50K |
| Cash from Investing | -644.70K | -718.40K | 2.30M | -123.70K | -125.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 1.13M | 1.02M | 1.02M | -- | -- |
| Cash from Financing | 118.80K | 2.80K | 1.02M | -- | -- |
| Foreign Exchange rate Adjustments | 974.70K | 1.01M | -507.60K | -359.30K | -396.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.53M | -7.25M | 18.87M | 33.40M | 37.39M |