CN Healthy Food Tech UCFI
NASDAQ UCFI
$5.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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