The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 7,040,691 |
| Depreciation and amortization | 336,095 |
| Amortization of right-of-use assets | 89,459 |
| Accounts receivable, net | -858 |
| Inventories | 555,755 |
| Prepaid and other current asset | 1,220,623 |
| Accounts payable | 1,368,575 |
| Accrued expenses and other current liabilities | -3,009 |
| Other taxes payables | 333,829 |
| Advances from customers | -13,618,419 |
| Income tax payable | 510,514 |
| Operating lease obligation | 10,111 |
| Net cash (used in) provided by operating activities | -5,707,674 |
| Purchase of property and equipment | 444,499 |
| Purchase of intangible asset | 42,425 |
| Purchase of other investment | 138,468 |
| Net cash used in investing activities | -625,392 |
| Business combination financing | 1,016,762 |
| Net cash provided by financing activities | 1,016,762 |
| Effect of exchange rates on cash and cash equivalents | 1,090,726 |
| Net change in cash and cash equivalents | -4,225,578 |
| Cash and cash equivalents at beginning of period | 41,432,852 |
| Cash and cash equivalents at end of period | 37,207,274 |
CN Healthy Food Tech Group Corp. (UCFIW)
CN Healthy Food Tech Group Corp. (UCFIW)