CN Healthy Food Tech Group Corp. (UCFI)

UCFI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	37.21	41.43
Cash & Short-Term Investments	37.21	41.43
Accounts Receivable	-	0
Other Receivables	-	0.02
Receivables	-	0.02
Inventory	1.85	1.25
Prepaid Expenses	7.12	1.31
Total Current Assets	46.18	44.02
Property, Plant & Equipment	4.8	4.04
Other Intangible Assets	2.7	2.7
Total Assets	56.23	50.75
Accounts Payable	2.06	0.59
Accrued Expenses	2.59	0.79
Current Income Taxes Payable	1.39	0.85
Current Unearned Revenue	25.03	37.72
Total Current Liabilities	38.19	39.94
Total Liabilities	38.49	39.94
Common Stock	0.01	0
Additional Paid-In Capital	6.45	6.94
Retained Earnings	11.04	4
Comprehensive Income & Other	0.25	-0.12
Shareholders' Equity	17.75	10.81
Total Liabilities & Equity	56.23	50.75
Net Cash (Debt)	34.63	41.43
Working Capital	7.99	4.08
Tangible Book Value	15.05	8.12
Buildings	-	4.15
Machinery	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.