CN Healthy Food Tech Group Corp Financials

UCFI

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI UCFI FY2024 2026-06-12

Recent financing reshaped the balance sheet, but core operations still consume cash and absorb much of the apparent improvement.

Between FY2023 and FY2024, equity moved from essentially zero to $10.8M and cash remained high at $41.4M. At the same time, operating cash flow worsened to -$1.0M and operating loss deepened to -$1.7M, which points to balance-sheet repair without operating repair rather than a business that is already funding itself.

The cash headline is misleading: $41.4M of cash sits against $39.9M of current liabilities, so the immediate cushion is thinner than the balance sheet first suggests. A current ratio of 1.1x means liquidity is positive but not abundant, and much of that cash is effectively committed to near-term claims.

FY2023 looks like the financing pivot rather than an operating one, with $69.7M of financing inflow nearly matched by $69.0M of investing outflow. The later jump in shares outstanding to 47.7M from 2.0M reinforces that outside capital funded the asset base, so the company currently behaves more like a financed balance sheet than a cash-generating operating system.

Financial Health Signals

Financial health score pending refresh

We are recalculating CN Healthy Food Tech Group Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

CN Healthy Food Tech Group Corp passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

-0.74x

For every $1 of reported earnings, CN Healthy Food Tech Group Corp generates $-0.74 in operating cash flow (-$1.0M OCF vs $1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.4M

YoY+545.5%

CN Healthy Food Tech Group Corp reported $1.4M in net income in fiscal year 2024. This represents an increase of 545.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$41.4M

YoY+6206.6%

CN Healthy Food Tech Group Corp held $41.4M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

48M

CN Healthy Food Tech Group Corp had 48M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

12.7%

YoY+30879212.7pp

CN Healthy Food Tech Group Corp's ROE was 12.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 30879212.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

UCFI Income Statement

Metric	FY24	FY23	FY22
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	-$1.7M-453.3%	-$309K-70.7%	-$181K
Interest Expense	N/A	N/A	N/A
Income Tax	$747K+330427.4%	-$226	N/A
Net Income	$1.4M+545.5%	-$309K-70.6%	-$181K
EPS (Diluted)	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.8M	N/A	$7.9M	N/A	$4.8M	N/A	$4.3M	N/A
Cost of Revenue	$1.5M	N/A	$2.3M	N/A	$2.5M	N/A	$1.3M	N/A
Gross Profit	$4.4M	N/A	$5.6M	N/A	$2.4M	N/A	$2.9M	N/A
R&D Expenses	$38K	N/A	$38K	N/A	$27K	N/A	N/A	N/A
SG&A Expenses	$3.1M	N/A	$438K	N/A	$416K	N/A	$509K	N/A
Operating Income	$731K	N/A	$4.6M+782.6%	-$672K-183.4%	$805K	N/A	$2.3M+1063.7%	-$238K
Interest Expense	$206K	N/A	-$10K	N/A	N/A	N/A	-$9K	N/A
Income Tax	$851K	N/A	$1.4M+842.7%	$146K+16.9%	$125K	N/A	$744K+317.7%	$178K
Net Income	-$309K	N/A	$3.3M+14.5%	$2.9M+277.7%	$774K	N/A	$1.6M+339.1%	$357K
EPS (Diluted)	$-0.01	N/A	$0.07	N/A	$0.02	N/A	$0.04	N/A

UCFI Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	$50.8M-27.2%	$69.7M+10275.7%	$672K
Current Assets	$44.0M+6278.1%	$690K	N/A
Cash & Equivalents	$41.4M+6206.6%	$657K	N/A
Inventory	$1.3M	N/A	N/A
Accounts Receivable	$845	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$39.9M-42.7%	$69.7M+8127.5%	$847K
Current Liabilities	$39.9M+4535.6%	$862K+1.7%	$847K
Long-Term Debt	N/A	N/A	N/A
Total Equity	$10.8M+1081058700.0%	$1+100.0%	-$175K
Retained Earnings	$4.0M+248.5%	-$2.7M-1242.6%	-$200K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$39.1M-12.5%	$44.7M-20.5%	$56.2M-23.3%	$73.3M-0.4%	$73.6M+45.1%	$50.8M-29.3%	$71.8M+1.1%	$71.0M
Current Assets	$31.4M-15.0%	$36.9M-20.1%	$46.2M+29690.9%	$155K+94.6%	$80K-99.8%	$44.0M+61636.8%	$71K-70.2%	$239K
Cash & Equivalents	$29.7M-10.1%	$33.0M-11.3%	$37.2M+147759.1%	$25K+28495.5%	$88-100.0%	$41.4M+1343377.7%	$3K-96.6%	$91K
Inventory	$851K-11.0%	$956K-48.3%	$1.9M	N/A	N/A	$1.3M	N/A	N/A
Accounts Receivable	N/A	$287	$0	N/A	N/A	$845	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$19.2M-22.7%	$24.9M-35.4%	$38.5M-48.7%	$75.0M+20.9%	$62.0M+55.2%	$39.9M-36.2%	$62.6M-1.7%	$63.7M
Current Liabilities	$19.0M-22.7%	$24.6M-35.6%	$38.2M-47.3%	$72.4M+2056.4%	$3.4M-91.6%	$39.9M+2529.0%	$1.5M+25.7%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$19.9M+0.1%	$19.9M+12.0%	$17.7M+20.4%	$14.7M+26.7%	$11.6M+7.6%	$10.8M+18.5%	$9.1M+25.7%	$7.3M
Retained Earnings	$12.1M-2.5%	$12.4M+12.4%	$11.0M+280.5%	-$6.1M-26.0%	-$4.9M-221.4%	$4.0M+223.3%	-$3.2M-8.0%	-$3.0M

UCFI Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	-$1.0M-1117.5%	-$83K	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$226K+99.7%	-$69.0M	N/A
Financing Cash Flow	$583K-99.2%	$69.7M	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3.6M	N/A	-$3.7M-94.2%	-$1.9M-1039.0%	-$165K+99.3%	-$22.9M-202.6%	$22.3M+42233.0%	-$53K
Capital Expenditures	$2K	N/A	N/A	N/A	$73K	N/A	N/A	N/A
Free Cash Flow	-$3.6M	N/A	N/A	N/A	-$239K	N/A	N/A	N/A
Investing Cash Flow	-$2K	N/A	-$1.7M-247.1%	$1.2M+1652.2%	-$75K-102.9%	$2.6M+191.8%	-$2.8M-281114700.0%	$1
Financing Cash Flow	$116K	N/A	$35K-93.0%	$510K+8.3%	$471K-35.0%	$725K	$0+100.0%	-$35K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UCFI Financial Ratios

Metric	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	12.7%+30879212.7pp	-30879200.0%	N/A
Return on Assets	2.7%+3.1pp	-0.4%+26.5pp	-27.0%
Current Ratio	1.10+0.3	0.80	N/A
Debt-to-Equity	3.69-999996.3	1000000.00+1000004.8	-4.83
FCF Margin	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	74.9%	N/A	70.4%	N/A	48.9%	N/A	68.7%	N/A
Operating Margin	12.5%	N/A	58.0%	N/A	16.7%	N/A	53.5%	N/A
Net Margin	-5.3%	N/A	42.3%	N/A	16.0%	N/A	36.5%	N/A
Return on Equity	-1.6%	N/A	18.9%-1.0pp	19.8%+13.2pp	6.7%	N/A	17.2%+12.3pp	4.9%
Return on Assets	-0.8%	N/A	5.9%+2.0pp	4.0%+2.9pp	1.1%	N/A	2.2%+1.7pp	0.5%
Current Ratio	1.65+0.1	1.50+0.3	1.21+1.2	0.00-0.0	0.02-1.1	1.10+1.1	0.05-0.2	0.20
Debt-to-Equity	0.97-0.3	1.25-0.9	2.17-2.9	5.09-0.2	5.33+1.6	3.69-3.2	6.87-1.9	8.78
FCF Margin	-61.8%	N/A	N/A	N/A	-5.0%	N/A	N/A	N/A

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) generated -$1.0M in operating cash flow during fiscal year 2024, representing cash generated from 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.

How many shares does CN Healthy Food Tech Group Corp have outstanding?

CN Healthy Food Tech Group Corp (UCFI) had 48M shares outstanding as of fiscal year 2024.

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 cash runway?

Based on fiscal year 2024 data, CN Healthy Food Tech Group Corp (UCFI) had $41.4M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 491 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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 3 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?

CN Healthy Food Tech Group Corp (UCFI) has an earnings quality ratio of -0.74x, considered low quality (accrual-driven). 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.