CN Healthy Food Tech (UCFI) Total Current Liabilities (2022 - 2025)
CN Healthy Food Tech's (UCFI) quarterly Total Current Liabilities came in at $24.6 million in Q4 2025, down 38.38% year-over-year from $39.9 million in Q4 2024, and down 35.55% quarter-over-quarter from $38.2 million in Q3 2025.
Analysis
CN Healthy Food Tech (UCFI) Total Current Liabilities (2022 - 2025) Analysis & Trends
CN Healthy Food Tech has disclosed Total Current Liabilities across 4 years of filings, most recently posting $24.6 million for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 38.38% year-over-year to $24.6 million; the TTM figure through Dec 2025 stood at $24.6 million (down 38.38% YoY), while the FY2025 annual figure was $24.6 million, down 38.38% from the prior year.
- Total Current Liabilities came in at $24.6 million for Q4 2025 at CN Healthy Food Tech, down from $38.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $72.4 million in Q2 2025 to a low of $847041.0 in Q4 2022.
- Average Total Current Liabilities over 4 years is $18.4 million, with a median of $2.4 million recorded in 2024.
- The largest YoY upside for Total Current Liabilities was 5891.85% in 2025 against a maximum downside of 38.38% in 2025.
- Over 4 years, Total Current Liabilities stood at $847041.0 in 2022, then increased by 1.72% to $861640.0 in 2023, then surged by 4535.6% to $39.9 million in 2024, then slumped by 38.38% to $24.6 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $24.6 million in Q4 2025, $38.2 million in Q3 2025, and $72.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | - |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | - |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | - |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | - |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | 279.31 Mn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | 148.00 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | - |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | - |
| 10 | CN Healthy Food Tech | 287.81 Mn | 254.80 Mn | - | 24.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.61 Mn |
| Sep 30, 2025 | 38.19 Mn |
| Jun 30, 2025 | 72.44 Mn |
| Mar 31, 2025 | 3.36 Mn |
| Dec 31, 2024 | 39.94 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | 861,640.00 |
| Dec 31, 2022 | 847,041.00 |