UCFI · CIK 0001901203
CN HEALTHY FOOD TECH GROUP CORP.
Annual figures as reported, FY2021–FY2024. Ratios and growth rates derived on-page.
Food and Kindred Products
Company profile
Net income
$1.4M
▲ +545.5% vs FY2023
Operating cash flow
−$1.0M
▼ −1117.5% vs FY2023
Total assets
$72.8M
▲ +4.5% vs FY2023
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$5.8M
▲ +20.8% vs Mar ’25
Net income — Mar ’26 quarter
−$309K
▼ −139.9% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $5.8M | 20.8% | 74.9% | −$309K | −5.3% | −$0.01 |
| Sep ’25 | $7.9M | 84.2% | 70.4% | $3.3M | 42.3% | $0.07 |
| Mar ’25 | $4.8M | — | 48.9% | $774K | 16.0% | $0.02 |
| Sep ’24 | $4.3M | — | 68.7% | $1.6M | 36.5% | $0.04 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2024 | 1.9% | 0.02× |
| FY2023 | −0.4% | 0.80× |
| FY2022 | −26.9% | — |
| FY2021 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | −$1.7M | $1.4M | — | −$1.0M | — | $72.8M | $5.1M | −$4.1M | $454 | — |
| FY2023 | — | — | −$309K | −$309K | — | −$83K | — | $69.7M | $3.4M | −$2.7M | $657K | — |
| FY2022 | — | — | −$181K | −$181K | — | — | — | $672K | $847K | −$175K | — | — |
| FY2021 | — | — | — | — | — | — | — | — | — | $6K | — | — |
Latest filings
the most recent regulatory filings10-K/AAMENDMENT NO. 1 TO FORM 10-K2026-06-12 ↗10-QQUARTERLY REPORT2026-05-13 ↗8-KCURRENT REPORT2026-04-29 ↗10-KANNUAL REPORT2026-03-31 ↗10-QQUARTERLY REPORT2025-11-19 ↗NT 10-QNOTIFICATION OF LATE FILING2025-11-14 ↗4Insider ownership filing2025-10-08 ↗4Insider ownership filing2025-10-08 ↗8-KCURRENT REPORT2025-10-06 ↗3Insider ownership filing2025-09-30 ↗
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