China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income tax receivable | NaN | NaN | 5,823 | 10,129 |
| Amount due from a director | 0 | NaN | NaN | NaN |
| Cash and cash equivalents | 9,806 | 9,893 | 76,861 | 63,569 |
| Amount due from a director | NaN | 477 | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN | NaN | 290,211 | 319,676 |
| Accounts payable | NaN | NaN | 2,033 | NaN |
| Accrued liabilities and other payables | 62,062 | 58,680 | 8,486 | 53,588 |
| Customer deposits | 206,230 | 204,245 | NaN | NaN |
| Lease liabilities | 11,193 | 10,920 | NaN | NaN |
| 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 | NaN | NaN |
| Total liabilities | 1,549,723 | 1,490,361 | NaN | NaN |
| 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 |