China Foods Holdings Ltd. (CFOO)
OTCMKTS · Delayed Price · Currency is USD
1.050
0.00 (0.00%)
At close: Aug 27, 2026
China Foods Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.01 | 0.04 | 0.17 | 0.38 | 0.61 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.04 | 0.17 | 0.38 | 0.61 |
Cash Growth | -74.95% | -74.76% | -77.59% | -54.19% | -37.37% | -39.44% |
Accounts Receivable | - | - | - | 0.04 | 0.01 | - |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.11 |
Receivables | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.11 |
Inventory | 0.04 | 0.04 | 0.05 | 0.05 | 0.14 | 0.33 |
Prepaid Expenses | 0.08 | 0.08 | 0.24 | - | - | 0 |
Other Current Assets | 0.03 | 0.03 | 0.06 | 0.08 | 0.06 | 0.03 |
Total Current Assets | 0.17 | 0.16 | 0.4 | 0.35 | 0.6 | 1.09 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.03 | 0.01 | 0.08 | 0.48 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.22 | 0.21 | 0.44 | 0.37 | 0.68 | 1.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 0.01 | - |
Accrued Expenses | 0.03 | 0.06 | 0.05 | 0.07 | 0.12 | 0.05 |
Short-Term Debt | 1.37 | 1.21 | 0.82 | 0.57 | 0.42 | 0.42 |
Current Portion of Leases | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.11 |
Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | - |
Current Unearned Revenue | 0.21 | 0.2 | 0.42 | 0.07 | 0.07 | 0.34 |
Total Current Liabilities | 1.63 | 1.48 | 1.29 | 0.76 | 0.66 | 0.93 |
Long-Term Leases | 0 | 0.01 | - | - | - | 0.25 |
Total Liabilities | 1.63 | 1.49 | 1.29 | 0.76 | 0.66 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Retained Earnings | -2.66 | -2.53 | -2.13 | -1.68 | -1.27 | -0.92 |
Comprehensive Income & Other | -0.05 | -0.04 | -0.01 | -0.01 | -0 | 0.03 |
Shareholders' Equity | -1.41 | -1.28 | -0.85 | -0.39 | 0.02 | 0.4 |
Total Liabilities & Equity | 0.22 | 0.21 | 0.44 | 0.37 | 0.68 | 1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.39 | 1.23 | 0.82 | 0.59 | 0.44 | 0.78 |
Net Cash (Debt) | -1.37 | -1.22 | -0.78 | -0.42 | -0.06 | -0.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.06 | -0.04 | -0.02 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
Total Common Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
Working Capital | -1.45 | -1.32 | -0.89 | -0.41 | -0.06 | 0.16 |
Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.02 | 0.00 | 0.02 |
Tangible Book Value | -1.42 | -1.28 | -0.85 | -0.39 | 0.01 | 0.4 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.02 | 0.00 | 0.02 |
Machinery | 0.32 | 0.31 | 0.31 | 0.3 | 0.3 | 0.33 |
Leasehold Improvements | - | - | 0.03 | 0.03 | 0.03 | 0.03 |