CN Healthy Food Tech Group Corp (UCFI) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UCFI SEC filings page.
This page shows CN Healthy Food Tech Group Corp (UCFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a balance-sheet reset: reported profit arrives alongside operating losses and continued cash consumption.
FY2024 earnings quality is weak: net income was$1.4M despite an operating loss of$1.7M . Operating cash flow of-$1.0M alongside that profit indicates the bottom line is not being converted into cash by core operations.
The balance sheet shifted from nearly zero equity in FY2023 to
The current ratio improved from 0.8x in FY2023 to 1.1x in FY2024, meaning current assets modestly exceeded current liabilities at the latest year-end. In FY2023, a
Financial Health Signals
CN Healthy Food Tech Group Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CN Healthy Food Tech Group Corp passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
For every $1 of reported earnings, CN Healthy Food Tech Group Corp used $0.74 of operating cash (-$1.0M OCF vs $1.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
CN Healthy Food Tech Group Corp generated $8.7M in revenue in Q2 2026. This represents an increase of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 49.8%.
CN Healthy Food Tech Group Corp's EBITDA was $5.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.8% from the same quarter a year earlier. Against the prior quarter it is up 521.0%.
CN Healthy Food Tech Group Corp reported $3.1M in net income in Q2 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 1090.4%.
CN Healthy Food Tech Group Corp earned $0.06 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 1116.9%.
Cash & Balance Sheet
CN Healthy Food Tech Group Corp recorded an outflow of $7.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 368.4% from the same quarter a year earlier. Against the prior quarter it is down 95.2%.
CN Healthy Food Tech Group Corp held $23.3M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
CN Healthy Food Tech Group Corp's gross margin was 71.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.
CN Healthy Food Tech Group Corp's operating margin was 58.6% in Q2 2026, reflecting core business profitability. This is up 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 46.0 percentage points.
CN Healthy Food Tech Group Corp's net profit margin was 35.0% in Q2 2026, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 40.3 percentage points.
CN Healthy Food Tech Group Corp's ROE was 13.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.7 percentage points.
Capital Allocation
CN Healthy Food Tech Group Corp invested $36K in research and development in Q2 2026. This represents an increase of 15.2% from the same quarter a year earlier. Against the prior quarter it is down 7.3%.
CN Healthy Food Tech Group Corp invested $14 in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 99.1%.
Not reported for Q2 2026.
UCFI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M+17.1% | $5.8M+20.8% | N/A | $7.9M+84.2% | $7.5M | $4.8M | N/A | $4.3M |
| Cost of Revenue | $2.5M-1.0% | $1.5M-40.6% | N/A | $2.3M+73.9% | $2.5M | $2.5M | N/A | $1.3M |
| Gross Profit | $6.2M+26.3% | $4.4M+85.2% | N/A | $5.6M+88.8% | $4.9M | $2.4M | N/A | $2.9M |
| R&D Expenses | $36K+15.2% | $38K+39.6% | N/A | $38K | $31K | $27K | N/A | N/A |
| SG&A Expenses | $763K+26.7% | $3.1M+637.5% | N/A | $438K-13.9% | $602K | $416K | N/A | $509K |
| Operating Income | $5.1M+32.0% | $731K-9.3% | N/A | $4.6M+99.5% | $3.9M+1725.0% | $805K+267.8% | N/A | $2.3M+1775.3% |
| EBITDA | $5.2M+32.8% | $842K-1.8% | N/A | N/A | $3.9M | $857K | N/A | N/A |
| Interest Expense | $130K+2215.7% | $206K | N/A | -$10K-11.0% | $6K | N/A | N/A | -$9K |
| Income Tax | $1.5M+36.1% | $851K+579.8% | N/A | $1.4M+85.3% | $1.1M+521.4% | $125K-40.7% | N/A | $744K |
| Net Income | $3.1M+4.7% | -$309K-139.9% | N/A | $3.3M+113.5% | $2.9M+718.9% | $774K+206215.5% | N/A | $1.6M+1242.7% |
| EPS (Basic) | $0.060.0% | -$0.01-136.4% | N/A | $0.07+75.0% | $0.06 | $0.02 | N/A | $0.04 |
| EPS (Diluted) | $0.06 | -$0.01 | N/A | $0.07 | $0.06 | $0.02 | N/A | $0.04 |
| Diluted Shares (Avg) | 52M | 52M | N/A | 48M | 48M | 48M | N/A | 48M |
UCFI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.2M-52.0% | $39.1M-46.9% | $44.7M-11.9% | $56.2M-21.6% | $73.3M+3.3% | $73.6M+4.6% | $50.8M-27.2% | $71.8M |
| Current Assets | $27.5M+17653.8% | $31.4M+39258.1% | $36.9M-16.2% | $46.2M+64669.6% | $155K-35.3% | $80K-85.4% | $44.0M+6278.1% | $71K |
| Cash & Equivalents | $23.3M+92561.0% | $29.7M+33739519.3% | $33.0M-20.3% | $37.2M+1206361.5% | $25K-72.5% | $88-100.0% | $41.4M+6206.6% | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.2M | $851K | $956K-23.5% | $1.9M | N/A | N/A | $1.3M | N/A |
| Accounts Receivable | $1K | N/A | $287-66.0% | $0 | N/A | N/A | $845 | N/A |
| Long-Term Investments | $0-100.0% | $0-100.0% | $0 | $2.4M-96.6% | $73.2M+3.4% | $73.6M+5.3% | $0-100.0% | $71.7M |
| Total Liabilities | $11.9M-84.2% | $19.2M-69.0% | $24.9M-37.8% | $38.5M-38.6% | $75.0M+17.6% | $62.0M-2.3% | $39.9M-42.7% | $62.6M |
| Current Liabilities | $11.7M-83.8% | $19.0M+466.5% | $24.6M-38.4% | $38.2M+2413.5% | $72.4M+5891.9% | $3.4M+206.2% | $39.9M+4535.6% | $1.5M |
| Non-Current Liabilities | $126K-95.0% | $186K-99.7% | $243K | $298K-99.5% | $2.5M-96.0% | $58.7M-6.0% | $0-100.0% | $61.1M |
| Total Equity | $23.3M+58.4% | $19.9M+71.0% | $19.9M+83.8% | $17.7M+94.6% | $14.7M+103.1% | $11.6M+67.8% | $10.8M+1081058700.0% | $9.1M+2010.4% |
| Retained Earnings | $15.2M+348.0% | $12.1M+349.4% | $12.4M+210.5% | $11.0M+440.6% | -$6.1M-103.8% | -$4.9M-72.4% | $4.0M+248.5% | -$3.2M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
UCFI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.0M-438.0% | -$3.6M-2076.3% | N/A | -$4.2M-119.0% | -$1.3M-2371.5% | -$165K+55.8% | -$22.9M | $22.3M |
| Depreciation & Amortization | $113K+81.1% | $111K+114.2% | N/A | N/A | $63K | $52K | N/A | N/A |
| Capital Expenditures | $14-100.0% | $2K-97.9% | N/A | $177K | $194K | $73K | N/A | N/A |
| Free Cash Flow | -$7.0M-368.4% | -$3.6M-1408.3% | N/A | -$4.4M | -$1.5M | -$239K | N/A | N/A |
| Investing Cash Flow | -$5K+98.7% | -$2K+97.8% | N/A | -$178K+93.7% | -$373K-37251100.0% | -$75K-2355.3% | $2.6M | -$2.8M |
| Financing Cash Flow | $0-100.0% | $116K-75.4% | N/A | $35K | $510K+1557.8% | $471K+540.6% | $725K | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
UCFI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.5%+5.2pp | 74.9%+26.0pp | N/A | 70.4%+1.7pp | 66.3% | 48.9% | N/A | 68.7% |
| Operating Margin | 58.6%+6.6pp | 12.5%-4.1pp | N/A | 58.0%+4.5pp | 51.9% | 16.7% | N/A | 53.5% |
| Net Margin | 35.0%-4.1pp | -5.3%-21.3pp | N/A | 42.3%+5.8pp | 39.2% | 16.0% | N/A | 36.5% |
| Return on Equity | 13.1%-6.7pp | -1.6%-8.2pp | N/A | 18.9%+1.7pp | 19.8%+14.9pp | 6.7%+6.6pp | N/A | 17.2% |
| Return on Assets | 8.7%+4.7pp | -0.8%-1.8pp | N/A | 5.9%+3.8pp | 4.0%+3.5pp | 1.1%+1.1pp | N/A | 2.2% |
| Current Ratio | 2.35+2.3x | 1.65+1.6x | 1.50+0.4x | 1.21+1.2x | 0.00-0.2x | 0.02-0.5x | 1.10+0.3x | 0.05 |
| Debt-to-Equity | 0.51-4.6x | 0.97-4.4x | 1.25-2.4x | 2.17-4.7x | 5.09-3.7x | 5.33-3.8x | 3.69-999996.3x | 6.87 |
| Asset Turnover | 0.25+0.1x | 0.15+0.1x | N/A | 0.14+0.1x | 0.10 | 0.07 | N/A | 0.06 |
| FCF Margin | -80.5%-60.4pp | -61.8%-56.8pp | N/A | -55.8% | -20.1% | -5.0% | N/A | N/A |
Where CN Healthy Food Tech Group Corp Ranks
Frequently Asked Questions
Is CN Healthy Food Tech Group Corp profitable?
Yes, CN Healthy Food Tech Group Corp (UCFI) reported a net income of $1.4M in fiscal year 2024.
What is CN Healthy Food Tech Group Corp's return on equity (ROE)?
CN Healthy Food Tech Group Corp (UCFI) has a return on equity of 12.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is CN Healthy Food Tech Group Corp's operating cash flow?
CN Healthy Food Tech Group Corp (UCFI) recorded an outflow of $1.0M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are CN Healthy Food Tech Group Corp's total assets?
CN Healthy Food Tech Group Corp (UCFI) had $50.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What is CN Healthy Food Tech Group Corp's current ratio?
CN Healthy Food Tech Group Corp (UCFI) had a current ratio of 1.10 as of fiscal year 2024, which is considered adequate.
What is CN Healthy Food Tech Group Corp's debt-to-equity ratio?
CN Healthy Food Tech Group Corp (UCFI) had a debt-to-equity ratio of 3.69 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CN Healthy Food Tech Group Corp's return on assets (ROA)?
CN Healthy Food Tech Group Corp (UCFI) had a return on assets of 2.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CN Healthy Food Tech Group Corp's Piotroski F-Score?
CN Healthy Food Tech Group Corp (UCFI) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CN Healthy Food Tech Group Corp's earnings high quality?
For every $1 of reported earnings, CN Healthy Food Tech Group Corp (UCFI) used $0.74 of operating cash (-$1.0M OCF vs $1.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.