UCFIW — CN Healthy Food Tech Group Corp.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1901203 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,828,544 | 4,364,848 | 730,616 | -308,997 | 39,119,987 | 29,690,865 | 19,216,619 |
| Dec 2025 | 7,875,723 | 5,852,694 | 2,520,727 | 1,371,828 | 44,728,600 | 33,013,749 | 24,854,419 |
| Sep 2025 | 7,905,065 | 5,567,500 | 4,584,035 | 3,344,966 | 56,233,174 | 37,207,274 | 38,485,803 |
| Mar 2025 | 4,823,448 | 2,357,346 | 805,198 | 773,683 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,162,176
Investing CF
$2,411,544
Financing CF
$-898,000
CapEx
$-370,396
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$12,099,525
Inventory
$850,946
Receivables
$0
ST Investments
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EBIT TTM
$8,751,118
Pretax Income TTM
$8,833,334
Interest Exp TTM
$206,021
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$28,764,946
EBITDA
$12,378,350
Free Cash Flow
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Enterprise Value
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Total Cash
$29,690,864
Total Debt
$4,016,696
Shares Out
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Trailing EPS
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Book Value
$0.34
ROE
47.7%
ROA
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Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,759,850 | 11,778,439 | 8,412,519 | 44,728,600 | 24,854,419 | — | -9,044,499 |
| Dec 2024 | 11,346,907 | 5,541,901 | 3,996,003 | 50,752,737 | 39,942,149 | — | 42,116,405 |
| Dec 2023 | 0 | 0 | 0 | 15 | 14 | — | 14 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $355.47B | $82.62 | — |
| PM | Philip Morris International Inc. | $287.24B | $184.30 | — |
| PEP | PEPSICO INC | $197.18B | $144.27 | — |
| BUD | Anheuser-Busch InBev SA/NV | $142.00B | $82.91 | — |
| BTI | British American Tobacco p.l.c. | $134.70B | $62.32 | — |
Recent Insider Activity
No insider activity indexed for this ticker.