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CN Healthy Food Tech Group UCFI · USD

N/A · US listing · 🇺🇸 United States

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5.51

—

Close of 28 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$27.8m

FY2021FY2025

Net income

$8.4m

FY2021FY2025

Free cash flow

−$9.8m

FY2021FY2025

Shareholders' equity

$19.9m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$27.8m$11.3m———
Gross profit$18.4m$7.5m———
Research and development$133,260$6,971———
Operating income$11.8m$5.5m−$309,018−$181,003−$7,993
Net income$8.4m$4.0m−$308,792−$181,003−$7,993
Diluted earnings per share0.160.45-0.03-0.02-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$44.7m$50.8m$69.7m——
Cash and short-term investments$33.0m$41.4m$656,977——
Total liabilities$24.9m$39.9m$3.4m——
Debt$3.7m$1.3m$557,800$670,800$49,200
Shareholders' equity$19.9m$10.8m$66.3m——
Shares outstanding52m9m9m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$9.0m−$1.0m−$83,200——
Capital spending−$753,254−$52,408———
Free cash flow−$9.8m−$1.1m−$83,200——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$8.7m$5.8m$7.9m$7.9m$7.5m$4.8m$6.1m$4.3m
Gross profit$6.2m$4.4m$5.7m$5.6m$4.9m$2.4m$4.1m$2.9m
Operating income$5.1m$730,616$2.5m$4.6m−$671,528−$519,958$2.9m$2.3m
Net income$3.1m−$308,997$1.4m$3.3m−$63,940$83,760$2.1m$1.6m
Diluted earnings per share0.06-0.010.030.06-0.000.000.230.18
Cash from operations−$7.0m−$3.0m−$3.0m−$3.0m−$1.0m——$22.0m
Total assets$35.2m$39.1m$44.7m$56.2m$73.3m$73.6m$50.8m$33.8m
Cash and short-term investments—$29.7m$33.0m$37.2m$25,164$88$41.4m$19.5m
Debt—$3.8m$3.7m$4.7m$2.3m$1.8m$1.3m$557,781
Shareholders' equity$23.3m$19.9m$19.9m$17.7m−$1.6m$67.8m$10.8m$9.1m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.4%———

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings34.29.0
Price to sales10.43.2

Share price return

Finished calendar years

20252024
Return35%3%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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