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

Valuation, from the filing

Public float$69.41MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$7.83Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income50.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Food and Kindred Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate31.7%100th
Current ratio1.50x57th

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 8 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Revenue$8.73M$5.83M$7.88M$7.91M$7.46M$4.82M$6.09M$4.29M
Cost of revenue$2.49M$1.46M$2.02M$2.34M$2.52M$2.47M$2.02M$1.34M
Gross profit$6.24M$4.36M$5.85M$5.57M$4.94M$2.36M$4.08M$2.95M
Operating income$5.12M$730.62K$2.52M$4.58M$3.87M$805.20K$2.87M$2.30M
Net income$3.06M-$309.00K$1.37M$3.34M$2.92M$773.68K$2.07M$1.57M
Research & development$35.55K$38.37K$37.07K$37.84K$30.86K$27.48KUnavailableUnavailable
Weighted-average diluted sharesshares 52.23Mshares 52.23MUnavailableshares 47.69Mshares 47.69Mshares 47.69MUnavailableshares 47.69M
Pretax income$4.57M$541.54K$2.67M$4.72M$4.03M$898.80K$2.92M$2.31M
Income tax expense$1.51M$850.54K$1.30M$1.38M$1.11M$125.11K$846.23K$743.65K
Diluted EPS$0.06$-0.01Unavailable$0.07$0.06$0.02Unavailable$0.04
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$763.32K$3.07M$2.80M$438.07K$602.43K$415.84K$360.63K$508.54K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CN Healthy Food Tech Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash & equivalents$23.32M$29.69M$33.01M$37.21M$25.16K$88$41.43M$3.08K
Total assets$35.21M$39.12M$44.73M$56.23M$73.32M$73.65M$50.75M$71.77M
Current assets$27.52M$31.36M$36.89M$46.18M$155.01K$79.67K$44.02M$71.30K
Total liabilities$11.86M$19.22M$24.85M$38.49M$74.95M$5.88M$39.94M$4.04M
Current liabilities$11.74M$19.03M$24.61M$38.19M$72.44M$3.36M$39.94M$1.52M
Total equity incl. NCI$23.35M$19.90M$19.87M$17.75M$14.74M$11.64M$10.81M$9.12M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$4.48M$72.62M$71.83M$70.97M
Inventory$2.21M$850.95K$956.41K$1.85MUnavailableUnavailable$1.25MUnavailable
Accounts receivable$1.01KUnavailable$287$0UnavailableUnavailable$845Unavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.85M$183.29K$69.11K$2.06M$217.70K$273.70K$585.30KUnavailable

Cash flow

CN Healthy Food Tech Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Operating cash flow-$7.03M-$3.60M-$3.34M-$4.24M-$1.31M-$165.42K$20.26MUnavailable
Capital expenditures$14$1.55K$266.14K$176.80K$194.34K$73.37KUnavailableUnavailable
Investing cash flow-$5.02K-$1.64K-$266.96K-$177.62K-$372.51K-$75.26K$2.76MUnavailable
Financing cash flow$0$116.00K-$1.01M$35.49K$510.23K$471.04K$724.78KUnavailable
Net change in cash-$6.37M-$3.32M-$4.19M-$3.01M-$1.17M-$43.16K$21.93MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$132.07KUnavailableUnavailableUnavailable$83.58KUnavailable

Derived

CN Healthy Food Tech Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free cash flow-$7.03M-$3.60M-$3.60M-$4.41M-$1.50M-$238.78KUnavailableUnavailable
Gross margin71.5%74.9%74.3%70.4%66.3%48.9%66.9%68.7%
Operating margin58.6%12.5%32.0%58.0%51.9%16.7%47.1%53.5%
FCF margin-80.5%-61.8%-45.7%-55.8%-20.1%-5.0%UnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.35x1.65x1.50x1.21x0.00x0.02x1.10x0.05x
Revenue YoY growth17.1%20.8%29.3%84.2%UnavailableUnavailableUnavailableUnavailable
Net margin35.0%Unavailable17.4%42.3%39.2%Unavailable34.0%36.5%
R&D / revenue0.4%0.7%0.5%0.5%0.4%0.6%UnavailableUnavailable
CapEx / revenue0.0%0.0%3.4%2.2%2.6%1.5%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.0%157.1%48.6%29.2%27.5%13.9%29.0%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-K/A · Filed 2026-10-26View SEC filing
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

Companies in the same industry

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Reconciliation checks needing review

4 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 equationreview2024-12-31

Difference 71829574 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.