CN Healthy Food Tech Balance Sheet (2022-2025) | UCFI

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M0.18M0.09M0.00M41.43M88.000.03M37.21M33.01M
Receivables - Net (Quarter) 287.00
Receivables - Other (Quarter) 0.21M0.01M0.01M
Receivables (Quarter) 287.00
Inventory (Quarter) 1.31M2.55M0.96M
Prepaid Assets (Quarter) 0.03M0.03M0.05M0.04M0.02M0.08M0.07M7.12M2.92M
Current Assets (Quarter) 0.69M0.54M0.24M0.07M44.02M0.08M0.16M46.18M36.89M
Non-Current Assets
Land & Improvements (Quarter) 2.65M2.61M
Property, Plant & Equipment (Net) (Quarter) 4.04M4.39M4.61M
Long-Term Investments (Quarter) 69.00M69.85M70.75M71.70M72.75M73.57M73.17M
Intangibles (Quarter) 0.05M0.09M0.08M
Goodwill & Intangibles (Quarter) 0.05M0.09M0.08M
Long-Term Deferred Tax (Quarter) 0.02M0.08M0.15M0.19M0.25M
Other Non-Current Assets (Quarter) 0.67M0.16M
Non-Current Assets (Quarter) 69.00M69.85M70.75M71.70M6.74M73.57M73.17M10.05M7.84M
Assets (Quarter) 0.67M69.69M70.40M70.99M71.77M50.75M73.65M73.32M56.23M44.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.59M0.27M0.22M2.06M0.07M
Notes Payables (Quarter) 0.67M1.50M0.56M0.56M0.56M0.56M0.43M0.74M0.83M3.02M3.02M
Payables (Quarter) 0.67M1.50M0.56M0.56M0.56M0.56M1.01M1.01M1.05M5.08M3.09M
Accumulated Expenses (Quarter) 0.07M0.07M0.01M0.07M0.07M0.23M0.36M0.54M1.68M1.89M
Other Accumulated Expenses (Quarter) 0.01M
Short term Debt (Quarter) 0.23M0.23M0.23M
Current Leases (Quarter) 0.21M0.24M
Current Taxes (Quarter) 0.21M0.39M0.58M0.56M0.90M0.69M1.39M1.34M
Current Deferred Revenue (Quarter) 37.72M25.03M17.60M
Total Current Liabilities (Quarter) 0.85M0.86M1.10M1.21M1.52M39.94M3.36M72.44M38.19M24.61M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.52M2.52M2.52M2.52M2.52M2.52M
Preferred Stock Liabilities (Quarter) 69.00M69.00M69.60M70.26M70.97M71.83M72.62M4.48M
Operating Leases (Quarter) 0.30M0.24M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 3.37M
Total Liabilities (Quarter) 0.85M0.28M0.34M0.48M3.38M3.62M3.73M4.04M39.94M5.88M74.95M38.49M24.85M
Shareholder's Equity
Total Debt (Quarter) 0.23M0.23M0.23M
Common Equity (Quarter) -0.18M-0.28M-0.34M-0.48M1.006.94M7.26M9.12M10.81M11.64M14.74M17.75M19.87M
Shareholder's Equity (Quarter) -0.18M-0.28M-0.34M-0.48M1.006.94M7.26M9.12M10.81M11.64M14.74M17.75M19.87M
Liabilities and Shareholders Equity (Quarter) 0.67M69.69M70.40M70.99M71.77M50.75M73.65M73.32M56.23M44.73M
Retained Earnings (Quarter) -0.20M-2.69M-2.81M-3.00M-3.24M-0.12M-4.85M-6.11M11.04M12.41M
Treasury Shares (Quarter) 0.20M
Shares Outstanding (Quarter) 1.93M1.93M1.93M1.93M47.69M47.69M47.69M47.69M47.69M47.69M47.69M52.23M