CN Healthy Food Tech Group Corp. financial data

Symbol
UCFI, UCFIW on Nasdaq
Location
Toluca Lake, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % 78%
Debt-to-equity 290% % 358%
Return On Equity 45% % 13%
Return On Assets 9.6% % 197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,235,000 shares
Common Stock, Shares, Outstanding 52,235,000 shares 2556%
Common Stock, Value, Issued $5,224 USD 2552%
Weighted Average Number of Shares Outstanding, Basic 47,689,349 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 47,689,349 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,905,065 USD 84%
Cost of Revenue $2,337,565 USD 74%
Research and Development Expense $37,844 USD
General and Administrative Expense $438,067 USD -14%
Operating Income (Loss) $103,516 USD -93%
Nonoperating Income (Expense) $3,402,108 USD 953%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,505,624 USD 104%
Income Tax Expense (Benefit) $1,287,398 USD 85%
Net Income (Loss) Attributable to Parent $6,117,635 USD 167%
Earnings Per Share, Basic 0.07 USD/shares 75%
Earnings Per Share, Diluted 0.07 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,207,274 USD 1206362%
Accounts Receivable, after Allowance for Credit Loss, Current $845 USD
Inventory, Net $1,851,687 USD
Other Assets, Current $148,691 USD
Assets, Current $46,180,067 USD 64670%
Operating Lease, Right-of-Use Asset $408,355 USD
Intangible Assets, Net (Excluding Goodwill) $86,266 USD
Assets $56,233,174 USD -22%
Accounts Payable, Current $2,057,733 USD
Accrued Liabilities, Current $540,654 USD 189%
Contract with Customer, Liability, Current $25,032,514 USD
Liabilities, Current $38,187,835 USD 2413%
Operating Lease, Liability, Noncurrent $297,968 USD
Liabilities $38,485,803 USD 853%
Accumulated Other Comprehensive Income (Loss), Net of Tax $252,673 USD
Retained Earnings (Accumulated Deficit) $11,036,694 USD
Stockholders' Equity Attributable to Parent $17,747,371 USD 95%
Liabilities and Equity $56,233,174 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $409,287 USD -9.4%
Net Cash Provided by (Used in) Financing Activities $471,041 USD
Net Cash Provided by (Used in) Investing Activities $62,120 USD -1962%
Common Stock, Shares Authorized 160,000,000 shares 220%
Common Stock, Shares, Issued 52,235,000 shares 2556%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,207,274 USD 91%
Deferred Tax Assets, Valuation Allowance $281,337 USD 241%
Deferred Tax Assets, Gross $281,337 USD 241%
Operating Lease, Liability $508,069 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,485,954 USD 87%
Lessee, Operating Lease, Liability, to be Paid $527,065 USD
Operating Lease, Liability, Current $210,101 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $243,261 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $243,261 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,996 USD
Preferred Stock, Shares Authorized 40,000,000 shares 3900%
Deferred Tax Assets, Net of Valuation Allowance $246,142 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%