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CN Healthy Food Tech Group Corp. (UCFI)
NASDAQ: UCFI · Real-Time Price · USD
5.51
+1.42 (34.72%)
At close: Oct 1, 2025

UCFI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
23.3233.0141.43
Cash & Short-Term Investments
23.3233.0141.43
Cash Growth
-42.03%-20.32%-
Accounts Receivable
000
Other Receivables
-0.10.02
Receivables
00.10.02
Inventory
2.210.961.25
Prepaid Expenses
1.490.781.31
Other Current Assets
0.52.05-
Total Current Assets
27.5236.8944.02
Property, Plant & Equipment
4.84.974.04
Other Intangible Assets
2.722.712.7
Other Long-Term Assets
0.170.16-
Total Assets
35.2144.7350.75

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.850.070.59
Accrued Expenses
1.631.890.79
Short-Term Debt
3.593.47-
Current Portion of Leases
0.250.24-
Current Income Taxes Payable
1.451.340.85
Current Unearned Revenue
2.517.637.72
Total Current Liabilities
11.7424.6139.94
Long-Term Leases
0.130.24-
Total Liabilities
11.8624.8539.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.010.010
Additional Paid-In Capital
6.826.826.93
Retained Earnings
15.1612.414
Comprehensive Income & Other
1.360.64-0.12
Shareholders' Equity
23.3519.8710.81
Total Liabilities & Equity
35.2144.7350.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
3.963.95-
Net Cash (Debt)
19.3529.0641.43
Net Cash Growth
-51.20%-29.86%-
Net Cash Per Share
0.380.590.87
Filing Date Shares Outstanding
52.2352.23-
Total Common Shares Outstanding
52.2352.23-
Working Capital
15.7912.284.08
Book Value Per Share
0.450.38-
Tangible Book Value
20.6317.178.12
Tangible Book Value Per Share
0.390.33-
Buildings
-4.334.15
Machinery
-0.280
Leasehold Improvements
-0.41-