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Balance Sheets Overview

Current Ratio
10.63%
Quick Ratio
8.05%
Cash Ratio
0.64%
Debt to Asset Ratio
738.99%
Unit: Dollar
Assets Breakdown
    • Prepayments, deposits and other ...
    • Inventories, net
    • Right of use assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Total current liabilities
    • Additional paid-in capital
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Income tax receivable
-
-
5,823
10,129
Amount due from a director
0
-
-
-
Cash and cash equivalents
9,806
9,893
76,861
63,569
Amount due from a director
-
477
-
-
Prepayments, deposits and other receivables
109,104
108,388
122,227
145,936
Inventories, net
39,737
39,255
45,634
98,238
Income tax refundable
5,309
4,930
-
-
Total current assets
163,956
162,943
250,545
317,872
Plant and equipment, net
26,217
27,860
29,346
30,858
Right of use assets, net
17,972
20,425
-
-
Intangible assets, net
1,562
1,662
1,751
1,856
Total non-current assets
45,751
49,947
31,097
32,714
Total assets
209,707
212,890
281,642
350,586
Customer deposits
-
-
290,211
319,676
Accounts payable
-
-
2,033
-
Accrued liabilities and other payables
62,062
58,680
8,486
53,588
Customer deposits
206,230
204,245
-
-
Lease liabilities
11,193
10,920
-
-
Amount due-Director
494,507
474,102
449,202
456,940
Amount due-Related Company
370,369
370,302
359,633
305,076
Amount due-Related Party
398,583
362,608
320,809
272,463
Total current liabilities
1,542,944
1,480,857
1,430,374
1,407,743
Lease liabilities
6,779
9,504
-
-
Total liabilities
1,549,723
1,490,361
-
-
Common stock 0.0001 par value, 100,000,000 shares authorized, 20,252,309 and 20,252,309 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
2,025
2,025
2,025
2,025
Additional paid-in capital
1,290,355
1,290,355
1,290,355
1,290,355
Accumulated other comprehensive loss
-40,583
-39,635
-29,415
-17,086
Accumulated deficit
-2,591,813
-2,530,216
-2,411,697
-2,332,451
Total stockholders deficit
-1,340,016
-1,277,471
-1,148,732
-1,057,157
Total liabilities and stockholders equity
209,707
212,890
281,642
350,586
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepayments, deposits andother receivables$109,104 Inventories, net$39,737 Cash and cashequivalents$9,806 Income tax refundable$5,309 Plant and equipment,net$26,217 Right of use assets,net$17,972 Intangible assets, net$1,562 Total current assets$163,956 Total non-currentassets$45,751 Total assets$209,707 Accumulated deficit-$2,591,813 Accumulated othercomprehensive loss-$40,583 Total liabilities andstockholders equity$209,707 Total stockholdersdeficit-$1,340,016 Additional paid-in capital$1,290,355 Common stock 0.0001 parvalue, 100,000,000...$2,025 Total liabilities$1,549,723 Total currentliabilities$1,542,944 Lease liabilities$6,779 Amount due-Director$494,507 Amount due-RelatedParty$398,583 Amount due-RelatedCompany$370,369 Customer deposits$206,230 Accrued liabilities andother payables$62,062 Lease liabilities$11,193

China Foods Holdings Ltd. (CFOO)

China Foods Holdings Ltd. (CFOO)