CN Healthy Food Tech Group Warrant (UCFIW) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UCFIW SEC filings page.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) reported $24.6M in revenue over the twelve months to Sep 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Rapid revenue expansion produced accounting profit in FY2025, but cash generation reversed sharply as the business scaled.
The central shift is an earnings-to-cash disconnect: FY2024 net income of$4.0M accompanied operating cash flow of$42.1M , while FY2025 net income rose to$8.4M even as operating cash flow turned negative at-$9.0M . That reversal, alongside free cash flow moving from$42.1M to-$9.8M , indicates that reported profitability did not translate into cash during the latest year.
Margins remained structurally high while the company grew: gross margin was nearly unchanged at
The balance sheet became less liability-heavy: liabilities fell
Financial Health Signals
We do not publish a peer-relative financial health score for CN Healthy Food Tech Group Corp. Warrant, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
CN Healthy Food Tech Group Corp. Warrant passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, CN Healthy Food Tech Group Corp. Warrant used $1.08 of operating cash (-$9.0M OCF vs $8.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
CN Healthy Food Tech Group Corp. Warrant earns $168.13 in operating income for every $1 of interest expense ($11.8M vs $70K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
CN Healthy Food Tech Group Corp. Warrant generated $2.5M in revenue in Q3 2026. This represents a decrease of 68.9% from the same quarter a year earlier. Against the prior quarter it is down 71.9%.
CN Healthy Food Tech Group Corp. Warrant's EBITDA was $550K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 88.6% from the same quarter a year earlier. Against the prior quarter it is down 89.5%.
CN Healthy Food Tech Group Corp. Warrant reported a net loss of $144K in Q3 2026. This represents a decrease of 104.3% from the same quarter a year earlier. Against the prior quarter it is down 104.7%.
CN Healthy Food Tech Group Corp. Warrant earned $0.00 per diluted share (EPS) in Q3 2026. This represents a decrease of 104.3% from the same quarter a year earlier. Against the prior quarter it is down 105.0%.
Cash & Balance Sheet
CN Healthy Food Tech Group Corp. Warrant recorded an outflow of $2.1M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
CN Healthy Food Tech Group Corp. Warrant held $21.5M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
CN Healthy Food Tech Group Corp. Warrant's gross margin was 66.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.0 percentage points.
CN Healthy Food Tech Group Corp. Warrant's operating margin was 17.7% in Q3 2026, reflecting core business profitability. This is down 40.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.9 percentage points.
CN Healthy Food Tech Group Corp. Warrant's net profit margin was -5.9% in Q3 2026, showing the share of revenue converted to profit. This is down 48.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.9 percentage points.
CN Healthy Food Tech Group Corp. Warrant's quarterly ROE was -0.6% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 19.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.7 percentage points.
Capital Allocation
CN Healthy Food Tech Group Corp. Warrant invested $37K in research and development in Q3 2026. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
CN Healthy Food Tech Group Corp. Warrant invested $9 in capex in Q3 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 35.7%.
Not reported for Q3 2026.
UCFIW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M-68.9% | $8.7M+17.1% | $5.8M+20.8% | $7.6M | $7.9M+84.2% | $7.5M | $4.8M | N/A |
| Cost of Revenue | $825K-64.7% | $2.5M-1.0% | $1.5M-40.6% | $2.0M | $2.3M+73.9% | $2.5M | $2.5M | N/A |
| Gross Profit | $1.6M-70.7% | $6.2M+26.3% | $4.4M+85.2% | $5.5M | $5.6M+88.8% | $4.9M | $2.4M | N/A |
| R&D Expenses | $37K-1.9% | $36K+15.2% | $38K+39.6% | $37K | $38K | $31K | $27K | N/A |
| SG&A Expenses | $1.2M+22.7% | $1.1M+5.0% | $3.6M+135.8% | $3.0M | $946K+45.3% | $1.0M | $1.5M | N/A |
| Operating Income | $435K-90.5% | $5.1M+32.0% | $731K-9.3% | $2.5M | $4.6M+99.5% | $3.9Mn/m | $805Kn/m | N/A |
| EBITDA | $550K-88.6% | $5.2M+32.8% | $842K-1.8% | N/A | $4.8M | $3.9M | $857K | N/A |
| Interest Expense | $131Kn/m | $130K+2215.7% | $206K | N/A | -$10Kn/m | $6K | N/A | N/A |
| Income Tax | $298K-78.4% | $1.5M+36.1% | $851K+579.8% | $1.3M | $1.4M+85.3% | $1.1M+521.4% | $125K-40.7% | N/A |
| Net Income | -$144K-104.3% | $3.1M+4.7% | -$309K-139.9% | $1.4M | $3.3M+113.5% | $2.9M+718.9% | $774K+206215.5% | N/A |
| EPS (Basic) | $0.00-104.3% | $0.06 | -$0.01 | $0.01 | $0.07 | $0.06 | $0.02 | $0.03 |
| EPS (Diluted) | $0.00-104.3% | $0.06 | -$0.01 | $0.01 | $0.07 | $0.06 | $0.02 | $0.03 |
| Diluted Shares (Avg) | 52M+9.5% | 52M | 52M | N/A | 48M | 48M | 48M | N/A |
UCFIW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.2M-42.7% | $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% |
| Current Assets | $25.0M-45.9% | $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% |
| Cash & Equivalents | $21.5M-42.2% | $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% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $2.1M+11.3% | $2.2M | $851K | $956K-23.5% | $1.9M | N/A | N/A | $1.3M |
| Accounts Receivable | $2Kn/m | $1K | N/A | $287-66.0% | $0 | N/A | N/A | $845 |
| Long-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $2.4M-96.6% | $73.2M+3.4% | $73.6M+5.3% | N/A |
| Total Liabilities | $8.6M-77.6% | $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% |
| Current Liabilities | $8.6M-77.4% | $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% |
| Non-Current Liabilities | $0-100.0% | $126K-95.0% | $186K-99.7% | $243Kn/m | $298K-99.5% | $2.5M-96.0% | $58.7M-6.0% | $0-100.0% |
| Total Equity | $23.6M+32.8% | $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% |
| Retained Earnings | $15.0M+36.1% | $15.2Mn/m | $12.1Mn/m | $12.4M+210.5% | $11.0Mn/m | -$6.1Mn/m | -$4.9Mn/m | $4.0Mn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
UCFIW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.1Mn/m | -$7.0Mn/m | -$3.6Mn/m | -$3.3M-116.5% | -$4.2M-119.0% | -$1.3Mn/m | -$165Kn/m | $20.3M |
| Depreciation & Amortization | $115K-48.9% | $113K+81.1% | $111K+114.2% | $132K+58.0% | $224K | $63K | $52K | $84K |
| Capital Expenditures | $9-100.0% | $14-100.0% | $2K-97.9% | $266K | $177K | $194K | $73K | N/A |
| Free Cash Flow | -$2.1Mn/m | -$7.0Mn/m | -$3.6Mn/m | -$3.6M | -$4.4M | -$1.5M | -$239K | N/A |
| Investing Cash Flow | -$157n/m | -$5Kn/m | -$2Kn/m | -$267K-109.7% | -$178Kn/m | -$373K-37251100.0% | -$75K-2355.3% | $2.8M |
| Financing Cash Flow | $0-100.0% | $0-100.0% | $116K-75.4% | -$1.0M-239.9% | $35Kn/m | $510Kn/m | $471Kn/m | $725K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
UCFIW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5%-4.0pp | 71.5%+5.2pp | 74.9%+26.0pp | 73.3% | 70.4%+1.7pp | 66.3% | 48.9% | N/A |
| Operating Margin | 17.7%-40.3pp | 58.6%+6.6pp | 12.5%-4.1pp | 33.2% | 58.0%+4.5pp | 51.9% | 16.7% | N/A |
| Net Margin | -5.9%-48.2pp | 35.0%-4.1pp | -5.3%-21.3pp | 18.1% | 42.3%+5.8pp | 39.2% | 16.0% | N/A |
| Return on Equity | -0.6%-19.5pp | 13.1%-6.7pp | -1.6%-8.2pp | 6.9% | 18.9%+1.7pp | 19.8%+14.9pp | 6.7%+6.6pp | N/A |
| Return on Assets | -0.4%-6.4pp | 8.7%+4.7pp | -0.8%-1.8pp | 3.1% | 5.9%+3.8pp | 4.0%+3.5pp | 1.1%+1.1pp | N/A |
| Current Ratio | 2.90+1.7x | 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 |
| Liabilities-to-Equity | 0.37-1.8x | 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 |
| Asset Turnover | 0.08-0.1x | 0.25+0.1x | 0.15+0.1x | 0.17 | 0.14+0.1x | 0.10 | 0.07 | N/A |
| FCF Margin | -86.9%-31.1pp | -80.5%-60.4pp | -61.8%-56.8pp | -47.6% | -55.8% | -20.1% | -5.0% | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where CN Healthy Food Tech Group Corp. Warrant Ranks
Frequently Asked Questions
CN Healthy Food Tech Group Corp. Warrant (UCFIW) reported $27.8M in total revenue for fiscal year 2025. This represents a 144.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) revenue grew by 144.6% year-over-year, from $11.3M to $27.8M in fiscal year 2025.
Yes, CN Healthy Food Tech Group Corp. Warrant (UCFIW) reported a net income of $4.0M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $8.4M, with a net profit margin of 30.3%.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had EBITDA of $12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had a gross margin of 66.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had an operating margin of 42.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had a net profit margin of 30.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) has a return on equity of 42.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) recorded an outflow of $9.8M in free cash flow during fiscal year 2025. This represents a -123.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) recorded an outflow of $9.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had $44.7M in total assets as of fiscal year 2025, including both current and long-term assets.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) invested $711K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) invested $133K in research and development during fiscal year 2025.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had a current ratio of 1.50 as of fiscal year 2025, which is considered adequate.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had a liabilities-to-equity ratio of 1.25 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) had a return on assets of 18.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, CN Healthy Food Tech Group Corp. Warrant (UCFIW) held $33.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.0M over that year. Dividing the one by the other, the reported balance equals about 44 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 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.
For every $1 of reported earnings, CN Healthy Food Tech Group Corp. Warrant (UCFIW) used $1.08 of operating cash (-$9.0M OCF vs $8.4M 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.
CN Healthy Food Tech Group Corp. Warrant (UCFIW) has an interest coverage ratio of 168.13x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.