UCFI — CN Healthy Food Tech Balance Sheet
0.000.00%
Consumer DefensivesAdventurousMicro Cap
Annual balance sheet for CN Healthy Food Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | 0.657 | 0 | 33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.198 | 0.672 | 0.69 | 0.044 | 36.9 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 7.59 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.198 | 0.672 | 69.7 | 72.8 | 44.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.192 | 0.847 | 0.862 | 2.59 | 24.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.192 | 0.847 | 3.38 | 5.11 | 24.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.006 | -0.175 | 66.3 | 67.7 | 19.9 |
| Total Liabilities & Shareholders' Equity | 0.198 | 0.672 | 69.7 | 72.8 | 44.7 |
| Total Common Shares Outstanding |