D
CN Healthy Food Tech Group Corp. UCFI
$5.51 $1.4234.72% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.82% 59.65% 110.52% -- --
Total Depreciation and Amortization 93.90% 171.42% 215.31% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,529.21% 834.58% 1,841.91% -- --
Change in Net Operating Assets -223.97% -174.09% -153.52% -- --
Cash from Operations -155.29% -132.40% -121.02% -- --
Capital Expenditure -64.94% -749.47% -39,377.78% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.48% -649.31% -651.38% -- --
Cash from Investing -30.94% -709.23% -1,981.87% -- --
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 979.24% 474.80% 340.98% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -152.45% -131.29% -120.32% -- --