CN Healthy Food Tech reported total assets of $44.73M and total liabilities of $24.85M for the quarter ended Dec 2025, down 11.9% year over year. This balance sheet covers 12 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.66M | 0.18M | 0.09M | 0.00M | 41.43M | 88.00 | 0.03M | 37.21M | 33.01M | |||
| Cash & Current Investments | 0.66M | 0.18M | 0.09M | 0.00M | 41.43M | 88.00 | 0.03M | 37.21M | 33.01M | |||
| Receivables - NetNet Receivables | 287.00 | |||||||||||
| Receivables - OtherOther Receivables | 0.21M | 0.01M | 0.01M | |||||||||
| Receivables | 287.00 | |||||||||||
| Inventory | 1.31M | 2.55M | 0.96M | |||||||||
| Prepaid Assets | 0.03M | 0.13M | 0.09M | 0.04M | 1.33M | 0.08M | 0.07M | 7.12M | 2.92M | |||
| Current Assets | 0.69M | 0.54M | 0.24M | 0.07M | 44.02M | 0.08M | 0.16M | 46.18M | 36.89M | |||
| Non-Current Assets | ||||||||||||
| Land & Improvements | 2.65M | 2.61M | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.04M | 4.39M | 4.61M | |||||||||
| Long-Term Investments | 69.00M | 69.85M | 70.75M | 71.70M | 72.75M | 73.57M | 73.17M | 2.41M | ||||
| Intangibles | 0.05M | 0.09M | 0.08M | |||||||||
| Goodwill & Intangibles | 0.05M | 0.09M | 0.08M | |||||||||
| Long-Term Deferred Tax | 0.02M | 0.08M | 0.15M | 0.19M | 0.25M | |||||||
| Other Non-Current Assets | 0.67M | 0.16M | ||||||||||
| Non-Current Assets | 69.00M | 69.85M | 70.75M | 71.70M | 6.74M | 73.57M | 73.17M | 10.05M | 7.84M | |||
| Assets | 0.67M | 69.69M | 70.40M | 70.99M | 71.77M | 50.75M | 73.65M | 73.32M | 56.23M | 44.73M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.59M | 0.27M | 0.22M | 2.06M | 0.07M | |||||||
| Notes Payables | 0.67M | 1.50M | 0.56M | 0.56M | 0.56M | 0.56M | 0.43M | 0.86M | 0.83M | 3.02M | 3.02M | |
| Payables | 0.67M | 1.50M | 0.56M | 0.56M | 0.56M | 0.56M | 1.01M | 1.13M | 1.05M | 5.08M | 3.09M | |
| Accumulated Expenses | 0.07M | 0.07M | 0.01M | 0.19M | 0.31M | 0.23M | 0.36M | 0.54M | 1.68M | 1.89M | ||
| Other Accumulated Expenses | 0.01M | |||||||||||
| Short term Debt | 0.23M | 0.23M | 0.23M | 0.45M | ||||||||
| Current Leases | 0.21M | 0.24M | ||||||||||
| Current Taxes | 0.21M | 0.39M | 0.58M | 0.85M | 0.90M | 0.69M | 1.39M | 1.34M | ||||
| Current Deferred Revenue | 37.72M | 25.03M | 17.60M | |||||||||
| Total Current Liabilities | 0.85M | 0.86M | 1.10M | 1.21M | 1.52M | 39.94M | 3.36M | 72.44M | 38.19M | 24.61M | ||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 0.58M | |||||||||||
| Non-Current Deffered Revenue | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | |||||
| Preferred Stock Liabilities | 69.00M | 69.00M | 69.60M | 70.26M | 70.97M | 71.83M | 72.62M | 4.48M | ||||
| Operating Leases | 0.30M | 0.24M | ||||||||||
| Other Non-Current Liabilities | 0.01M | |||||||||||
| Total Non-Current Liabilities | 3.37M | |||||||||||
| Total Liabilities | 0.85M | 0.28M | 0.34M | 3.38M | 3.62M | 3.73M | 4.04M | 39.94M | 5.88M | 74.95M | 38.49M | 24.85M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.67M | 1.50M | 0.56M | 0.56M | 0.56M | 0.56M | 1.24M | 1.09M | 1.06M | 3.02M | 3.47M | |
| Common Equity | -0.18M | -0.28M | -0.34M | 1.00 | 6.94M | 7.26M | 9.12M | 10.81M | 11.64M | 14.74M | 17.75M | 19.87M |
| Liabilities and Shareholders Equity | 0.67M | 69.69M | 70.40M | 70.99M | 71.77M | 50.75M | 73.65M | 73.32M | 56.23M | 44.73M | ||
| Retained Earnings | -0.20M | -2.69M | -2.81M | -3.00M | -3.24M | 4.00M | -4.85M | -6.11M | 11.04M | 12.41M | ||
| Treasury Shares | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 0.42M |