The capital structure remains highly unstable, evidenced by an equity base that collapsed from $67.8 million in 2025Q1 to a negative $1.6 million by 2025Q2.
| Total Current Assets | 46.18M | 44.02M | 690.13K |
| Cash & Short-Term Investments | - | - | - |
| Cash Only | - | - | - |
| Short-Term Investments | - | - | - |
| Accounts Receivable | - | - | - |
| Days Sales Outstanding | - | - | - |
| Inventory | - | - | - |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 4.24M | 0 | 0 |
| Total Non-Current Assets | 10.05M | 6.74M | 69M |
| Property, Plant & Equipment | 4.8M | 4.04M | 0 |
| Fixed Asset Turnover | 6.33x | 2.81x | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 2.7M | 2.7M | 0 |
| Long-Term Investments | 219.63M | 0 | 69M |
| Other Non-Current Assets | - | - | - |
| Total Assets | 56.23M | 50.75M | 69.69M |
| Asset Turnover | 0.22x | 0.22x | - |
| Asset Growth % | 74.42% | -27.17% | - |
| Total Current Liabilities | 38.19M | 2.59M | 861.64K |
| Accounts Payable | 2.06M | 585.3K | 0 |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 4.49M | 1.28M | 557.78K |
| Deferred Revenue (Current) | 0 | - | - |
| Other Current Liabilities | 0 | -38.63M | 303.86K |
| Current Ratio | 1.21x | 16.98x | 0.80x |
| Quick Ratio | 1.21x | 16.98x | 0.80x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 297.97K | 2.52M | 2.52M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | - | - |
| Deferred Tax Liabilities | 0 | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Liabilities | 38.49M | 39.94M | 3.38M |
| Total Debt | 5M | 1.28M | 557.78K |
| Net Debt | -32.21M | 1.28M | -99.2K |
| Debt / Equity | 0.28x | 0.12x | 0.01x |
| Debt / EBITDA | 0.64x | 0.22x | - |
| Net Debt / EBITDA | -4.10x | 0.22x | - |
| Interest Coverage | - | - | - |
| Total Equity | 17.75M | 10.81M | 66.31M |
| Equity Growth % | -6.34% | -83.7% | - |
| Book Value per Share | 0.37 | 0.21 | 7.45 |
| Total Shareholders' Equity | 17.75M | 10.81M | 66.31M |
| Common Stock | 5.22K | 0 | 69M |
| Retained Earnings | 11.04M | 4M | -2.69M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 252.67K | -120.72K | 0 |
| Minority Interest | 0 | 0 | 0 |
Extreme Liquidity and Reporting Discrepancies
As reported in recent financial filings, the company's equity base has experienced extreme volatility, swinging from a peak of $67.8 million in 2025Q1 to a negative $1.6 million by 2025Q2, which suggests a highly unstable financial foundation that warrants significant caution from prospective institutional investors.
The rapid erosion of equity suggests that the company may be struggling with significant non-operating charges or accounting adjustments that are not immediately apparent in the headline figures. This trajectory indicates that the firm's financial health is highly sensitive to internal reporting shifts rather than consistent operational growth.
Based on the provided balance sheet data, the company's cash position has fluctuated wildly, dropping to as low as $88 in 2025Q1, which indicates a severe lack of liquidity buffer to support ongoing operations or mitigate potential shocks to the business model.
The current ratio, which has plummeted from 17.58 in 2024Q3 to near-zero levels in subsequent quarters, suggests that the company may be unable to meet its short-term obligations without external capital support. This liquidity profile is inconsistent with a stable operating entity and implies a reliance on highly irregular cash inflows.
According to the latest quarterly reports, the company's asset composition is characterized by a lack of meaningful physical infrastructure, with PPE net values appearing as zero in multiple periods, which suggests an asset-light model that may lack the tangible backing required for long-term operational resilience.
The absence of significant PPE and the reliance on intangible or current assets suggest that the company's value is tied to intellectual property or receivables that may be difficult to liquidate in a distress scenario. Investors should monitor whether these assets are truly productive or merely accounting placeholders.
As indicated by the historical balance sheets, the company's reported equity and cash figures frequently decouple from operational performance, with periods of zero PPE and near-zero cash balances suggesting that the headline numbers may be heavily distorted by non-standard accounting practices or shell-structure reporting.
The discrepancy between the company's reported revenue and its near-zero cash balances warrants further investigation into the nature of its receivables and the potential for off-balance-sheet liabilities. This suggests that the balance sheet may not accurately reflect the underlying economic reality of the business.
Quick answers to the most common questions about buying UCFIW stock.
As of 2024, CN Healthy Food Tech Group Corp. (UCFIW) had total assets of $50.8M including $44.0M in current assets.
CN Healthy Food Tech Group Corp. (UCFIW) carries total debt of $1.3M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
CN Healthy Food Tech Group Corp. (UCFIW) has total shareholders' equity (book value) of $10.8M ($0.21 book value per share). Book value represents the net worth of the company belonging to common stock holders.
CN Healthy Food Tech Group Corp. (UCFIW) reported a current ratio of 16.98x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.