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CN Healthy Food Tech Group (UCFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of CN Healthy Food Tech Group.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent23.32
Cash & Short-term Investments23.00
Accounts receivable0.00
Inventories2.21
Total loans net2.28
Total Current Assets27.52
Equipment/Property/Plant Net4.52
Intangible Assets0.09
Long-term investments0.00
Other Assets, Noncurrent3.08
Total Assets35.21
Liabilities
Accounts Payable1.85
Accrued Liabilities, Current2.43
Short-term Debt3.13
Other Liabilities, Current2.86
Taxes Payable1.45
Total Current Liabilities11.74
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.13
Total Liabilities11.86
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock6.82
Retained Earnings / Accumulated Deficit15.16
Accumulated Other Comprehensive Income1.36
Other Equity1.36
Common Stockholder's Equity23.35
Non-controlling interests & other0.00
Total Stockholder's Equity23.35
Liabilities & Stockholder's Equity35.21
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About Cn Healthy Food Tech Group Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-089578

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.