CN Healthy Food Tech Group Corp. (UCFIW) balance sheet

UCFIWNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as UCFI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 26, 2026Score 6/30

$0.09+0.00 (0.00%)

Close on Oct 30, 2026Market cap $287.82MP/E –Yield –

CN Healthy Food Tech Group Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31
Cash & Equivalents	23	30	33	37	40	41	41	20	0.09	0.18	2.52	–	–	–	–	–
Cash & Short-Term Investments	23	30	33	37	40	41	41	20	0.09	0.18	2.52	–	–	–	–	–
Receivables	0.00	–	0.00	0	–	–	0.00	–	–	–	–	–	–	–	–	–
Inventory	2.21	0.85	0.96	1.85	–	–	1.25	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	2.00	0.82	2.92	7.12	–	–	1.33	–	–	–	0.03	–	–	–	–	–
Other Current Assets	0.50	0.09	0.10	0.15	–	–	0.02	–	–	–	–	–	–	–	–	–
Total Current Assets	28	31	37	46	0.16	0.08	44	0.07	0.24	0.54	0.69	–	–	–	–	–
Property, Plant & Equipment	4.52	4.57	4.61	–	–	–	–	–	–	–	–	–	–	–	–	–
Land	–	–	–	2.61	–	–	2.65	–	–	–	–	–	–	–	–	–
Long-Term Investments	–	–	–	2.41	73	74	73	72	71	70	69	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.28	0.32	0.36	0.41	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.09	0.08	0.08	0.09	–	–	0.05	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.17	0.16	0.16	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	35	39	45	56	73	74	51	72	71	70	70	–	–	–	0.67	–
Accounts Payable	1.85	0.18	0.07	2.06	0.22	0.27	0.59	–	–	–	–	–	–	–	–	–
Accrued Expenses	–	–	–	–	0.54	0.36	0.40	0.31	0.19	0.21	0.07	–	–	–	0.07	–
Current Portion of Leases	0.25	0.24	0.24	0.21	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.45	0.77	1.34	1.39	–	0.90	0.85	0.58	0.39	0.21	–	–	–	–	–	–
Deferred Revenue (Current)	2.50	11	18	25	–	–	38	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	12	19	25	38	72	3.36	40	1.52	1.21	1.10	0.86	–	–	–	0.85	–
Long-Term Leases	0.13	0.19	0.24	0.30	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.37	0.43	0.48	0.51	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	12	19	25	38	75	5.88	40	4.04	3.73	3.62	3.38	–	–	–	0.85	–
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	0.00	–
Additional Paid-In Capital	6.82	6.82	6.82	6.45	–	–	6.93	–	–	–	–	–	–	–	0.02	–
Retained Earnings	15	12	12	11	-6.11	-4.85	4.00	-3.24	-3.00	-2.81	-2.69	–	–	–	-0.20	–
Comprehensive Income & Other	1.36	0.98	0.64	0.25	–	–	-0.12	–	–	–	–	–	–	–	–	–
Shareholders' Equity	23	20	20	18	15	12	11	9.12	7.26	6.94	0.00	-0.48	-0.34	-0.28	-0.18	0.01
Total Equity	23	20	20	18	15	12	11	9.12	7.26	6.94	0.00	-0.48	-0.34	-0.28	-0.18	0.01
Total Liabilities & Equity	35	39	45	56	73	74	51	72	71	70	70	–	–	–	0.67	–
Shares Outstanding(shares)	52	52	52	52	1.97	1.97	48	1.97	1.97	1.97	2.00	–	–	–	1.93	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 198.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 12.33
Dividend yield: –