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Balance Sheets Overview
Current Ratio
164.77%
Quick Ratio
160.30%
Cash Ratio
156.02%
Debt to Asset Ratio
49.12%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Land use right, net
Others
Liabilities Breakdown
Retained earnings
Advances from customers
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-09-30
Cash and cash equivalents
29,690,865
37,207,274
Inventories
850,946
1,851,687
Prepayments and other current assets
815,582
7,121,106
Total current assets
31,357,393
46,180,067
Marketable securities held in trust account
-
2,414,229
Property and equipment, net
4,568,161
4,390,946
Land use right, net
2,629,632
2,612,852
Intangible asset, net
83,000
86,266
Operating lease right-of-use asset
318,319
408,355
Other assets
163,482
-
Other investment
-
140,459
Total non-current assets
7,762,594
-
Total assets
39,119,987
56,233,174
Accounts payable
183,288
2,057,733
Other taxes payable
-
913,292
Accrued expenses and other current liabilities
2,786,131
1,680,423
Advances from customers
11,461,841
25,032,514
Due to stockholders for redemption of common stock (see note 3)
-
2,414,229
Income tax payable
768,662
1,392,353
Operating lease obligation, current
241,489
210,101
Notes payable
3,134,500
3,018,500
Notes payable related parties-Related Party
-
1,468,690
Notes payable related parties
454,690
-
Total current liabilities
19,030,602
38,187,835
Operating lease obligation, noncurrent
186,017
297,968
Total liabilities
19,216,619
38,485,803
Common stock, 0.0001 par value 160,000,000 shares authorized 52,234,983 shares issued and outstanding as of march 31, 2026 and december 31, 2025
5,224
5,224
Additional paid-in capital
6,823,190
6,452,780
Retained earnings
12,099,525
11,036,694
Accumulated other comprehensive income
975,429
252,673
Total stockholders equity
19,903,368
17,747,371
Total liabilities and stockholders equity
39,119,987
56,233,174
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$29,690,865
Inventories
$850,946
Prepayments and other
current assets
$815,582
Property and equipment,
net
$4,568,161
Land use right, net
$2,629,632
Operating lease
right-of-use asset
$318,319
Other assets
$163,482
Intangible asset, net
$83,000
Total current assets
$31,357,393
Total non-current
assets
$7,762,594
Total assets
$39,119,987
Total liabilities and
stockholders equity
$39,119,987
Total stockholders
equity
$19,903,368
Total liabilities
$19,216,619
Retained earnings
$12,099,525
Additional paid-in capital
$6,823,190
Accumulated other
comprehensive income
$975,429
Common stock, 0.0001
par value...
$5,224
Total current
liabilities
$19,030,602
Operating lease
obligation, noncurrent
$186,017
Advances from customers
$11,461,841
Notes payable
$3,134,500
Accrued expenses and
other current...
$2,786,131
Income tax payable
$768,662
Notes payable related
parties
$454,690
Operating lease
obligation, current
$241,489
Accounts payable
$183,288
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CN Healthy Food Tech Group Corp. (UCFIW)
CN Healthy Food Tech Group Corp. (UCFIW)