CN Healthy Food Tech Group Corp.

Name: CN Healthy Food Tech Group Corp. standardized financial statements, quarterly
Creator: Listed

UCFINasdaqCIK 1901203Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$8.7m, Q2 FY2026

Operating income$5.1m, Q2 FY2026

Net income$3.1m, Q2 FY2026

CN Healthy Food Tech Group Corp., income statement, quarterly
Line item	Unit	period not labelled2023-06-30	period not labelled2023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	not reported	not reported	not reported	not reported	not reported	4,292	not reported	4,823	7,460	7,905	5,829	8,734
Cost of revenue	$k	not reported	not reported	not reported	not reported	not reported	1,344	not reported	2,466	2,517	2,338	1,464	2,493
Gross profit	$k	not reported	not reported	not reported	not reported	not reported	2,948	not reported	2,357	4,943	5,568	4,365	6,241
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	27.5	30.9	37.8	38.4	35.6
Operating income	$k	(60.3)	(137)	(7.0)	(480)	(238)	2,297	(4,382)	805	3,874	4,584	731	5,115
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	(9.1)	not reported	not reported	5.6	(10.1)	206	130
Income tax	$k	not reported	not reported	not reported	211	178	744	(20.3)	125	1,106	1,378	851	1,506
Net income	$k	(60.3)	(137)	(6.8)	0.4	357	1,567	(548)	774	2,922	3,345	(309)	3,060
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	0.04	not reported	0.02	0.06	0.07	(0.01)	0.06
Basic EPS	$ per share	not reported	not reported	not reported	not reported	not reported	0.04	not reported	0.02	0.06	0.07	(0.01)	0.06

Balance sheet

Cash and equivalents$23.3m, Q2 FY2026

Shareholders' equity$23.3m, Q2 FY2026

CN Healthy Food Tech Group Corp., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	FY20232023-12-27	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	period not labelled2025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	2.5	0.2	0.1	0.0	41.4	0.0	0.0	37.2	33.0	29.7	23.3
Current assets	$m	not reported	0.7	0.5	0.2	0.1	44.0	0.1	0.2	46.2	36.9	31.4	27.5
Total assets	$m	not reported	69.7	70.4	71.0	71.8	50.8	73.6	73.3	56.2	44.7	39.1	35.2
Current liabilities	$m	not reported	0.9	1.1	1.2	1.5	39.9	3.4	72.4	38.2	24.6	19.0	11.7
Total liabilities	$m	not reported	3.4	3.6	3.7	4.0	39.9	5.9	75.0	38.5	24.9	19.2	11.9
Shareholders' equity	$m	(0.5)	0.0	6.9	7.3	9.1	10.8	11.6	14.7	17.7	19.9	19.9	23.3

Cash flow

Operating cash flow−$7.0m, Q2 FY2026

Capital expenditure$14, Q2 FY2026

CN Healthy Food Tech Group Corp., cash flow, quarterly
Line item	Unit	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.4)	(0.1)	22.3	(22.9)	(0.2)	(1.3)	(4.2)	(3.6)	(7.0)
Capital expenditure	$m	not reported	not reported	not reported	not reported	0.1	0.2	0.2	0.0	0.0

Diluted shares (weighted)52.23m, Q2 FY2026

CN Healthy Food Tech Group Corp., shares, quarterly
Line item	Unit	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	47.7	47.7	47.7	47.7	52.2	52.2

Shares outstanding: 52.23m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.