SequelSEC

CN Healthy Food Tech Group Corp. UCFI

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

AnnualQuarterlyTTM
Revenue
$8.73M
Fiscal year ended 2026-06-30
Operating income
$5.12M
Fiscal year ended 2026-06-30
Free cash flow
-$7.03M
Fiscal year ended 2026-06-30

CN Healthy Food Tech Group Corp. (UCFI) reported revenue of $8.73M and net income of $3.06M for the fiscal year ended 2026-06-30. This page shows 6 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.
Metric2026-06-302026-03-312025-09-302025-06-302025-03-312024-09-30
Revenue$8.73M$5.83M$7.91M$7.46M$4.82M$4.29M
Cost of revenue$2.49M$1.46M$2.34M$2.52M$2.47M$1.34M
Gross profit$6.24M$4.36M$5.57M$4.94M$2.36M$2.95M
Operating income$5.12M$730.62K$4.58M$3.87M$805.20K$2.30M
Net income$3.06M-$309.00K$3.34M$2.92M$773.68K$1.57M
Research & development$35.55K$38.37K$37.84K$30.86K$27.48KUnavailable
Weighted-average diluted sharesshares 52.23Mshares 52.23Mshares 47.69Mshares 47.69Mshares 47.69Mshares 47.69M
Pretax income$4.57M$541.54K$4.72M$4.03M$898.80K$2.31M
Income tax expense$1.51M$850.54K$1.38M$1.11M$125.11K$743.65K
Diluted EPS$0.06$-0.01$0.07$0.06$0.02$0.04
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$763.32K$3.07M$438.07K$602.43K$415.84K$508.54K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CN Healthy Food Tech Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-09-302025-06-302025-03-312024-09-30
Cash & equivalents$23.32M$29.69M$37.21M$25.16K$88$3.08K
Total assets$35.21M$39.12M$56.23M$73.32M$73.65M$71.77M
Current assets$27.52M$31.36M$46.18M$155.01K$79.67K$71.30K
Total liabilities$11.86M$19.22M$38.49M$74.95M$5.88M$4.04M
Current liabilities$11.74M$19.03M$38.19M$72.44M$3.36M$1.52M
Total equity incl. NCI$23.35M$19.90M$17.75M$14.74M$11.64M$9.12M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable$4.48M$72.62M$70.97M
Inventory$2.21M$850.95K$1.85MUnavailableUnavailableUnavailable
Accounts receivable$1.01KUnavailable$0UnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.85M$183.29K$2.06M$217.70K$273.70KUnavailable

Cash flow

CN Healthy Food Tech Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-09-302025-06-302025-03-312024-09-30
Operating cash flow-$7.03M-$3.60M-$4.24M-$1.31M-$165.42KUnavailable
Capital expenditures$14$1.55K$176.80K$194.34K$73.37KUnavailable
Investing cash flow-$5.02K-$1.64K-$177.62K-$372.51K-$75.26KUnavailable
Financing cash flow$0$116.00K$35.49K$510.23K$471.04KUnavailable
Net change in cash-$6.37M-$3.32M-$3.01M-$1.17M-$43.16KUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

CN Healthy Food Tech Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-09-302025-06-302025-03-312024-09-30
Free cash flow-$7.03M-$3.60M-$4.41M-$1.50M-$238.78KUnavailable
Gross margin71.5%74.9%70.4%66.3%48.9%68.7%
Operating margin58.6%12.5%58.0%51.9%16.7%53.5%
FCF margin-80.5%-61.8%-55.8%-20.1%-5.0%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.35x1.65x1.21x0.00x0.02x0.05x
Revenue YoY growth17.1%20.8%84.2%UnavailableUnavailableUnavailable
Net margin35.0%Unavailable42.3%39.2%Unavailable36.5%
R&D / revenue0.4%0.7%0.5%0.4%0.6%Unavailable
CapEx / revenue0.0%0.0%2.2%2.6%1.5%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.0%157.1%29.2%27.5%13.9%32.2%

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

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Reconciliation checks needing review

3 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 equationreview2025-06-30

Difference 20851353 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 16488132 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-09-30

Difference 12359208 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.