CFOO — China Foods Holdings Ltd.
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OTC ·
Materials ·
Chemicals ·
CIK 1310630 ·
Last close
$1.05
Market Cap
$21.26M
52W High
$1.05
52W Low
$0.66
ADV30
13
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2 | 2 | -63,752 | -63,750 | 215,549 | 15,923 | 1,629,783 |
| Mar 2026 | 253 | 229 | -61,598 | -61,597 | 209,707 | 9,806 | 1,549,723 |
| Dec 2025 | 88,788 | 5,507 | -118,571 | -118,519 | 212,890 | 9,893 | 1,490,361 |
| Sep 2025 | 96,828 | 8,870 | -79,256 | -79,246 | 281,642 | 76,861 | 1,430,374 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-344,314
Investing CF
$-19,285
Financing CF
$359,587
CapEx
$-19,285
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,591,813
Inventory
$39,737
Receivables
$6,941
ST Investments
—
EBIT TTM
$-356,780
Pretax Income TTM
$-356,714
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$185,871
EBITDA
$-313,963
Free Cash Flow
$-223,975
Enterprise Value
$22,638,566
Total Cash
$15,923
Total Debt
$1,389,564
Shares Out
20,252,309
Trailing EPS
$-0.02
Book Value
$-0.07
ROE
—
ROA
-71.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 327,871 | -398,923 | -398,672 | 212,890 | 1,490,361 | -1,277,471 | -389,251 |
| Dec 2024 | 233,339 | -455,637 | -455,571 | 435,005 | 1,285,812 | -850,807 | -353,812 |
| Dec 2023 | 158,475 | -404,637 | -403,700 | 365,181 | 755,996 | -390,815 | -316,916 |
| Dec 2022 | 354,096 | -392,733 | -354,078 | 679,208 | 661,779 | 17,429 | -171,598 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOOP | Loop Industries, Inc. | $22.30M | $0.46 | — |
| BIOX | Bioceres Crop Solutions Corp. | $23.87M | $0.37 | — |
| VGAS | Verde Clean Fuels, Inc. | $25.58M | $1.16 | — |
| DQWS | DSwiss Inc | $17.38M | $0.08 | — |
| HYEX | HEALTHY EXTRACTS INC. | $16.22M | $1.10 | — |
Recent Insider Activity
No insider activity indexed for this ticker.