CN Healthy Food Tech Group Corp. (UCFIW)
CN Healthy Food Tech Group Corp., headquartered in Toluca Lake, California, specializes in the innovation, manufacturing, and commercialization of advanced food biotechnology and health-focused products. The company distributes its offerings globally, with a notable emphasis on the Asian market.
Sector: Food and Kindred Products
Industry: Financial - Capital Markets
Trading halted (T12)Halted since Oct 1, 2025. The price shown is frozen at the last trade before the halt and resumes updating when trading resumes.
CN Healthy Food Tech Group Corp.
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$27.76M
Net Income$8.41M
Total Assets$44.73M
Free Cash Flow-$9.8M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$3.95M
Total Equity$19.87M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UCFIW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$44.73M
Liabilities$24.85M
Accounts Receivable$287
Accounts Payable$69K
Inventory$956K
PP&E (Net)$4.97M
Goodwill$0
Intangible Assets$2.71M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $27.76M | $11.35M | $0 | $0 | $0 |
| YoY Growth | 144.6% | - | - | - | - |
| Cost of Revenue | $9.34M | $3.8M | $0 | $0 | $0 |
| Gross Profit | $18.42M | $7.54M | $0 | $0 | $0 |
| Gross Margin | 66.3% | 66.5% | - | - | - |
| Research and Development | $133K | $7K | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.5M | $1.99M | $309K | $181K | $8K |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $6.64M | $2M | $309K | $181K | $8K |
| Operating Income (EBIT) | $11.78M | $5.54M | -$309K | -$181K | -$8K |
| Operating Margin | 42.4% | 48.8% | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $474K | $53K | $0 | $0 | $0 |
| Other Income (Expense) | $542K | $67K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $12.32M | $5.61M | -$309K | -$181K | -$8K |
| Income Tax Expense | $3.91M | $1.61M | -$226 | $0 | $0 |
| Net Income | $8.41M | $4M | -$309K | -$181K | -$8K |
| Net Income Margin | 30.3% | 35.2% | - | - | - |
| Supplementary Data | |||||
| EPS | 0.17 | 0.08 | -0.03 | -0.02 | -0.00 |
| Diluted EPS | 0.17 | 0.08 | -0.03 | -0.02 | -0.00 |
| Weighted Average OS | 48.86M | 51.23M | 8.90M | 7.84M | 7.84M |
| EBITDA | $12.39M | $5.74M | -$309K | -$181K | -$8K |
| EBITDA Margin | 44.6% | 50.6% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $33.01M | $454 | $657K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33.01M | $41.43M | $657K |
| Accounts Receivable | $287 | $20K | $0 |
| Inventory | $956K | $1.25M | $0 |
| Other Current Assets | $2.14M | $0 | $0 |
| Total Current Assets | $36.89M | $44.02M | $690K |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $4.97M | $4.04M | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $2.71M | $2.7M | $0 |
| Long-Term Investments | $0 | $0 | $69M |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $161K | $0 | $0 |
| Total Long-Term Assets | $7.84M | $6.74M | $69M |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $44.73M | $50.75M | $69.69M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $69K | $585K | $0 |
| Short-Term Debt | $3.47M | $1.28M | $558K |
| Current Income Tax Payable | $1.67M | $1.41M | $0 |
| Current Unearned Revenue | $17.6M | $37.72M | $0 |
| Other Current Liabilities | $12K | -$38.63M | $304K |
| Total Current Liabilities | $24.61M | $2.59M | $862K |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $2.52M | $2.52M |
| Total Long-Term Liabilities | $243K | $2.52M | $2.52M |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $24.85M | $39.94M | $3.38M |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $5K | $1 | $69M |
| Retained Earnings | $12.41M | $4M | -$2.69M |
| Comprehensive Income & Other | $637K | -$121K | $0 |
| Other Stockholders' Equity | $7.46M | $6.81M | $0 |
| Total Equity | $19.87M | $10.81M | $66.31M |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $44.73M | $50.75M | $69.69M |
| Supplementary Data | |||
| Total Debt | $3.95M | $1.28M | $558K |
| Net Debt | -$29.06M | $1.28M | -$99K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | $8.41M | $4M | -$309K |
| Depreciation & Amortization | $614K | $195K | $0 |
| Deferred Income Tax | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | $579 | -$21K | $0 |
| Inventory | $225K | -$1.39M | $0 |
| Accounts Payable | -$592K | $594K | $0 |
| Other Working Capital | -$19.86M | $38.62M | -$32K |
| Total Working Capital Change | -$20.23M | $37.8M | -$32K |
| Other Non-Cash Items | $2.16M | -$43.01M | $258K |
| Net Cash from Operating | -$9.04M | -$1.01M | -$83K |
| Investing Activities | |||
| Capital Expenditures | -$711K | -$2K | $0 |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | -$139K | $0 | -$69M |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | -$43K | -$225K | $0 |
| Net Cash from Investing | -$892K | -$226K | -$69M |
| Financing Activities | |||
| Debt Repaid | - | - | - |
| Common Stock Issuance | $0 | -$142K | $70.75M |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $1.02M | $0 | $0 |
| Net Cash from Financing | $3K | $583K | $69.74M |
| Forex Effect | $1.51M | $0 | $0 |
| Net Change in Cash | -$8.42M | -$657K | $657K |
| Supplementary Data | |||
| Operating Cash Flow | -$9.04M | $42.12M | -$83K |
| Capital Expenditure | -$753K | -$52K | $0 |
| Free Cash Flow | -$9.8M | $42.06M | -$83K |
| Cash at Beginning | $41.43M | $15 | $0 |
| Cash at End | $33.01M | $41.43M | $657K |