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cfoo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CFOO has $281,642 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
281,642
350,586
Total liabilities and stockholders equity
281,642
350,586
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$1,751
Plant and equipment,
net
$29,346
Income tax receivable
$5,823
Inventories, net
$45,634
Prepayments, deposits and
other receivables
$122,227
Cash and cash
equivalents
$76,861
Total non-current
assets
$31,097
Total current assets
$250,545
Total assets
$281,642
Accumulated deficit
-$2,411,697
Accumulated other
comprehensive loss
-$29,415
Total liabilities and
stockholders equity
$281,642
Total stockholders
deficit
-$1,148,732
Additional paid-in capital
$1,290,355
Common stock 0.0001 par
value, 100,000,000...
$2,025
Total current
liabilities
$1,430,374
Amount due-Related
Party
$320,809
Amount due-Related
Company
$359,633
Amount due-Director
$449,202
Customer deposits
$290,211
Accrued liabilities and
other payables
$8,486
Accounts payable
$2,033
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China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)