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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,828,544
Net Income
$29,187
Net Profit Margin
0.50%
EPS
-$0.006
Unit: Dollar
Revenue Breakdown
Wholesale Distribution
Livestream Sales
Revenue Breakdown
Wholesale Distribution
cost of revenue
Livestream Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-09-30
Revenue, net
5,828,544
7,905,065
Cost of revenue
1,463,696
2,337,565
Gross profit
4,364,848
5,567,500
Selling expenses
529,134
507,554
General and administrative expenses
3,066,728
438,067
Research and development costs
38,370
37,844
Total operating expenses
3,634,232
983,465
Operating income
730,616
4,584,035
Interest income
16,564
130,973
Interest expense default interest on notes payable
206,021
-10,139
Other income
511
-
Other expenses
130
1,929
Total other income (expense), net
-189,076
139,183
Income before income taxes
541,540
4,723,218
Provision for income tax
850,537
1,378,252
Net income (loss)
-308,997
3,344,966
Foreign currency translation adjustment
338,184
140,988
Comprehensive income
29,187
3,485,954
Basic EPS
-0.006
0.07
Diluted EPS
-0.006
0.07
Basic Average Shares
52,234,983
47,689,349
Diluted Average Shares
52,234,983
47,689,349
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Wholesale Distribution
$5,746,806
Livestream Sales
$81,738
Revenue, net
$5,828,544
Gross profit
$4,364,848
Cost of revenue
$1,463,696
Foreign currency
translation adjustment
$338,184
Operating income
$730,616
Total operating
expenses
$3,634,232
Comprehensive income
$29,187
Net income (loss)
-$308,997
Income before income
taxes
$541,540
Total other income
(expense), net
-$189,076
Interest income
$16,564
Other income
$511
General and
administrative expenses
$3,066,728
Selling expenses
$529,134
Research and development
costs
$38,370
Provision for income tax
$850,537
Interest expense default
interest on notes payable
$206,021
Other expenses
$130
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CN Healthy Food Tech Group Corp. (UCFIW)
CN Healthy Food Tech Group Corp. (UCFIW)