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CoverageForm 410-K10-Q8-K13D13G13F

UCFI · Cn Healthy Food Tech Group Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q4 '22
Revenue$4.82M$7.91M--------
Cost of Revenue$2.47M$1.34M--------
Gross Profit$2.36M$5.57M--------
R&D$27.5K$37.8K--------
SG&A$3.07M$508.5K--------
Total Operating Expenses$1.55M$650.7K$671.5K$520.0K-$137.1K$60.3K$479.9K--
D&A$50.9K---------
Operating Income$730.6K$4.58M($671.5K)($520.0K)-($290.8K)($60.3K)($479.9K)--
Interest Expense$206.0K($10.1K)--------
Income Tax$850.5K$1.38M$146.2K$149.2K-$187.8K$178.0K$211.1K--
Net Income($309.0K)$3.34M($63.9K)$83.8K-($137.1K)($60.3K)$473.4K--
EPS - Basic($0.01)$0.07--------
EPS - Diluted($0.01)$0.07--------

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q4 '22
Cash & Equivalents$29.69M$37.21M$25.2K$88$454$3.1K$91.4K$179.3K$657.0K-
Accounts Receivable$287$845--------
Inventory$956.4K$1.25M--------
Accounts Payable$183.3K$2.06M$217.7K$273.7K$87.6K-----
Current Assets$31.36M$46.18M$155.0K$79.7K$43.5K$71.3K$239.5K$544.2K$690.1K-
Total Assets$39.12M$56.23M$73.32M$73.65M$72.80M$71.77M$70.99M$70.40M$69.69M$671.7K
Current Liabilities$19.03M$38.19M$72.44M$3.36M$2.59M$1.52M$1.21M$1.10M$861.6K$847.0K
Long-term Debt----------
Total Liabilities$19.22M$38.49M$74.95M$5.88M$5.11M$4.04M$3.73M$3.62M$3.38M$847.0K
Stockholders' Equity$19.87M$17.75M($6.11M)($4.85M)($4.14M)($477.4K)($340.2K)($279.9K)($2.69M)($175.4K)
Retained Earnings$12.41M$11.04M($6.11M)($4.85M)($4.14M)($3.24M)($3.00M)($2.81M)($2.69M)($200.4K)

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q4 '22
Operating Cash Flow($3.60M)--($409.3K)---($374.1K)--
Investing Cash Flow($1.6K)--($62.1K)---$3.3K--
Financing Cash Flow$116.0K--$471.0K---($106.9K)--
CapEx$73.4K---------
Free Cash Flow($3.67M)---------

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q4 '22
Profitability
Gross margin48.9%70.4%--------
Operating margin15.1%58.0%--------
EBITDA margin16.2%---------
Net margin-6.4%42.3%--------
Free cash flow margin-76.2%---------
FCF / Net income11.89---------
R&D / Revenue0.6%0.5%--------
SG&A / Revenue63.6%6.4%--------
Effective tax rate157.1%29.2%177.7%64.0%-370.9%151.2%30.8%--
Return on assets-0.8%5.9%-0.1%0.1%--0.2%-0.1%0.7%--
Return on equity-1.6%18.8%1.0%-1.7%-28.7%17.7%-169.1%--
Return on invested capital----------
Liquidity
Current ratio1.651.210.000.020.020.050.200.500.80-
Quick ratio1.601.180.000.020.020.050.200.500.80-
Cash ratio1.560.970.000.000.000.000.080.160.76-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage3.5x-452.1x--------
Equity multiplier1.973.17-12.00-15.18-17.57-150.34-208.66-251.51-25.91-3.83
Liabilities / Assets0.490.681.020.080.070.060.050.050.051.26
Efficiency
Asset turnover0.120.14--------
Inventory turnover2.581.07--------
Days sales outstanding0d0d--------
Days inventory outstanding142d340d--------
Days payable outstanding27d559d--------
Cash conversion cycle114d-219d--------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)---1013.3%-8.4%------
Net income growth (YoY)---6.0%-82.3%------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)---1696.6%-1633.0%-54.0%----1433.9%-

Peer comparison

Same SIC group: Food and Kindred Products

CompanyRevenue (last FY)Net marginROE
BYND$275.50M79.5%-21968.3%
VITL$759.44M8.7%18.9%
CPB---
FLO$5.26B1.6%6.4%
BRBR$2.32B9.3%-47.6%

Comparing CN Healthy Food Tech Group Corp. against the 5 most active filers in the same SIC group.