CN Healthy Food Tech (UCFI) Change in Cash (2024 - 2025)
CN Healthy Food Tech (UCFI) reported Change in Cash of -$4.3 million for Q3 2025, down 121.18% year-over-year from $20.1 million in Q3 2024, and down 6362.58% sequentially from $67868.0 in Q2 2025.
CN Healthy Food Tech (UCFI) Change in Cash (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has disclosed Change in Cash across 2 years of filings, most recently posting -$4.3 million for Q3 2025.
- Quarterly Change in Cash fell 121.18% year-over-year to -$4.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$24.4 million (changed N/A YoY) and the FY2024 annual result came in at -$656523.0, down 199.93% from the prior year.
- Change in Cash declined to -$4.3 million in Q3 2025, from $67868.0 in the prior quarter.
- Across five years, Change in Cash topped out at $20.1 million in Q3 2024 and bottomed at -$20.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 478.16 Mn | 478.16 Mn | - | 378,972.00 |
| 2 | GP-Act III Acquisition | 313.37 Mn | 313.37 Mn | - | -32,793.00 |
| 3 | Berto Acquisition | 311.86 Mn | 311.86 Mn | - | -369,667.00 |
| 4 | Centurion Acquisition | 311.51 Mn | 311.51 Mn | - | -72,157.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 304.34 Mn | 304.34 Mn | - | - |
| 8 | Bold Eagle Acquisition | 274.77 Mn | 274.77 Mn | - | 328,760.00 |
| 9 | Soulpower Acquisition | 265.17 Mn | 265.17 Mn | - | -150,705.00 |
| 10 | CN Healthy Food Tech | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | 67,868.00 |
| Mar 31, 2025 | -43,158.00 |
| Dec 31, 2024 | -20.16 Mn |
| Sep 30, 2024 | 20.07 Mn |
| Jun 30, 2024 | -87,877.00 |
| Mar 31, 2024 | -477,654.00 |