SequelSEC

CN Healthy Food Tech Group Corp. UCFI

Food and Kindred Products · CIK 0001901203 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2024-12-31
Operating income
-$1.71M
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

CN Healthy Food Tech Group Corp. (UCFI) reported net income of $1.38M for the fiscal year ended 2024-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from CN Healthy Food Tech Group Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

CN Healthy Food Tech Group Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-31
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating income-$1.71M-$309.02K-$181.00K
Net income$1.38M-$308.79K-$181.00K
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax income$2.12M-$309.02K-$181.00K
Income tax expense$746.54K-$226Unavailable
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

CN Healthy Food Tech Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-31
Cash & equivalents$41.43M$656.98KUnavailable
Total assets$50.75M$69.69M$671.67K
Current assets$44.02M$690.13KUnavailable
Total liabilities$39.94M$3.38M$847.04K
Current liabilities$39.94M$861.64K$847.04K
Total equity incl. NCI$10.81M$1-$175.37K
Temporary (mezzanine) equity$71.83M$69.00MUnavailable
Inventory$1.25MUnavailableUnavailable
Accounts receivable$845UnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$585.30KUnavailableUnavailable

Cash flow

CN Healthy Food Tech Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-31
Operating cash flow-$1.01M-$83.20KUnavailable
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow-$226.43K-$69.00MUnavailable
Financing cash flow$582.87K$69.74MUnavailable
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

CN Healthy Food Tech Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio1.10x0.80xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rate35.2%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UCFI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-02-21View SEC filing

Companies in the same industry

BGS BOF BRBR BRLS BYND CAG CPB FLO GWLL HAIN LSF MDLZ

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-12-31

Difference 71829574 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 2690007 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.