CN Healthy Food Tech (UCFI)

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CN Healthy Food Tech Group Corp. is a holding company whose operating activities are carried out through domestic wholly owned subsidiaries. The group focuses on the development, manufacture, marketing, and sale of health food products, combining biotechnology, AI-assisted research tools, and concepts drawn from traditional Chinese medicine. Its business is aimed at consumers seeking nutritional products that emphasize quality, safety, and functional health benefits.

The company operates in China’s health and wellness food market, a sector supported by rising consumer awareness of nutrition, preventive health, and premium food ingredients. CN Healthy Food Tech Group presents its approach as a blend of modern biotech innovation and traditional formulation knowledge, using this positioning to differentiate its products from conventional packaged foods and supplements.

Its operating segments include wholesale distribution and live-stream sales. The wholesale channel allows the company to place products through distributors and commercial buyers, while live-stream commerce gives it a direct marketing route to consumers on digital platforms. Live-stream selling has become an important retail format in China, particularly for health, beauty, food, and lifestyle products, because it combines product education, promotion, and real-time purchasing.

As a public company, CN Healthy Food Tech Group offers exposure to the intersection of functional foods, biotechnology-led product development, and digital consumer sales in China. Its strategy depends on product credibility, brand building, distribution reach, and the ability to convert health-conscious demand into repeat purchases.

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Income Statement

Line Item 2026 Q1 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Revenue 5.83M 7.91M 4.82M
Gross profit 4.36M 5.57M 2.36M
Operating income 730.62K 4.58M -671.53K 805.2K -700.76K
EBITDA 875.95K 4.92M -671.53K 889.57K -711.9K
Net income -309K 3.34M -63.94K 773.68K 1.06M
Basic EPS -0.01 0.07 -0.01 0.02 0
Diluted EPS -0.01 0.07 -0.01 0.02 0

Balance Sheet

Line Item 2026 Q1 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Total assets 39.12M 56.23M 73.32M 73.65M 50.75M
Total liabilities 19.22M 38.49M 74.95M 5.88M 39.94M
Total equity 19.9M 17.75M -6.11M -4.85M 10.81M
Cash & equivalents 29.69M 37.21M 25.16K 88 41.43M
Current assets 31.36M 46.18M 155.01K 79.67K 44.02M
Current liabilities 19.03M 38.19M 72.44M 3.36M 39.94M

Cash Flow

Line Item 2026 Q1 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Operating cash flow -3.6M -3.66M -1.64M -165.42K -497.64K
Investing cash flow -1.64K -1.72M 1.16M -75.26K -229.77K
Financing cash flow 116K 35.49K 510.23K 724.78K
Change in cash -3.32M -4.25M 25.08K -43.16K -2.63K
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