For the quarter ending 2025-09-30, CFOO has $281,642 in assets. $76,861 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 76,861 | 63,569 | ||
| Prepayments, deposits and other receivables | 122,227 | 145,936 | ||
| Inventories, net | 45,634 | 98,238 | ||
| Income tax receivable | 5,823 | 10,129 | ||
| Total current assets | 250,545 | 317,872 | ||
| Plant and equipment, net | 29,346 | 30,858 | ||
| Intangible assets, net | 1,751 | 1,856 | ||
| Total non-current assets | 31,097 | 32,714 | ||
| Total assets | 281,642 | 350,586 | ||
| Accounts payable | 2,033 | - | ||
| Accrued liabilities and other payables | 8,486 | 53,588 | ||
| Customer deposits | 290,211 | 319,676 | ||
| Amount due-Director | 449,202 | 456,940 | ||
| Amount due-Related Company | 359,633 | 305,076 | ||
| Amount due-Related Party | 320,809 | 272,463 | ||
| Total current liabilities | 1,430,374 | 1,407,743 | ||
| Common stock 0.0001 par value, 100,000,000 shares authorized, 20,252,309 and 20,252,309 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 2,025 | 2,025 | ||
| Additional paid-in capital | 1,290,355 | 1,290,355 | ||
| Accumulated other comprehensive loss | -29,415 | -17,086 | ||
| Accumulated deficit | -2,411,697 | -2,332,451 | ||
| Total stockholders deficit | -1,148,732 | -1,057,157 | ||
| Total liabilities and stockholders equity | 281,642 | 350,586 | ||
China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)