CN Healthy Food Tech Income Statement (2022-2025) | UCFI

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Income Statement Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 4.29M4.82M7.91M
Cost of Revenue (Quarter) 0.14M1.11M0.51M
Gross Profit (Quarter) 2.95M2.36M5.57M
Operating items
Research & Development (Quarter) 0.03M0.04M
Selling, General & Administrative (Quarter) 0.51M0.42M0.44M
Other Operating Expenses (Quarter) 0.01M0.29M0.91M1.11M0.67M0.51M
Operating Expenses (Quarter) 0.01M0.48M0.24M0.65M0.91M1.55M0.67M0.98M
Operating Income (Quarter) -0.01M-0.48M-0.24M2.30M-4.38M0.81M-0.67M4.58M
EBIT (Quarter) -0.01M-0.48M-0.24M2.30M-4.38M0.81M-0.67M4.58M
Non-operating items
Non Operating Investment Income (Quarter) -0.03M0.03M
Interest & Investment Income (Quarter) 0.86M0.93M0.00M3.52M0.04M0.75M0.13M
Other Non Operating Income (Quarter) 0.05M
Non Operating Income (Quarter) 1.16M0.90M0.01M3.81M0.09M0.75M0.14M
Net income details
EBT (Quarter) -0.01M0.68M0.66M2.31M-0.57M0.90M0.08M4.72M
Tax Provisions (Quarter) 0.21M0.18M0.74M-0.02M0.13M0.15M1.38M
Profit After Tax (Quarter) -0.01M375.000.36M1.57M-0.81M0.77M2.92M3.34M
Income from Continuing Operations (Quarter) -0.01M0.47M0.48M1.57M-0.55M0.77M-0.06M3.34M
Consolidated Net Income (Quarter) -0.01M0.47M0.48M1.57M-0.55M0.77M-0.06M3.34M
Income towards Parent Company (Quarter) -0.01M0.47M0.48M1.57M-0.55M0.77M-0.06M3.34M
Net Income towards Common Stockholders (Quarter) -0.01M0.11M0.38M1.57M-0.55M0.07M-0.01M3.34M
Additional items
EPS (Basic) (Quarter) -0.203.0010.710.03-0.010.000.000.07
EPS (Diluted) (Quarter) 0.03-0.010.000.000.07
Shares Outstanding (Quarter) 0.04M0.04M0.04M47.69M47.69M47.69M47.69M47.69M10.01M
Shares Outstanding (Diluted) (Quarter) 47.69M47.69M47.69M47.69M47.69M47.69M
EBITDA (Quarter) -0.01M-0.48M-0.24M2.30M-4.38M0.81M-0.67M4.58M
Interest Expenses (Quarter) 0.02M0.08M0.01M-0.01M0.28M1.000.53M
Tax Rate (Quarter) 30.84%26.98%32.18%3.56%13.92%177.73%29.18%