CFOO · XBRL financial data

China Foods Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CFOO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——24———0—————
Revenue from contracts with customers5134*24422183*01429789*00
Cost of revenue282*6121151*01278883*00*
Gross profit452*182132*01696*00
General and administrative117101*90111111190*9911388124*6264
Total operating expenses117101*95111112191*10411388124*6264
Operating income (loss)(114)(49)*(78)(109)(111)(159)*(104)(97)(79)(119)*(62)(64)
Other income (expense)—year only0000*000*0*——
Income tax expense (benefit)——(16)(0)170*—0———0
Net income (loss)(114)(49)*(62)(108)(127)(158)*(104)(97)(79)(119)*(62)(64)
Earnings per share, basic USD per share(0.01)0.00*0.00(0.01)(0.01)(0.01)*(0.01)0.000.00(0.01)*0.000.00
Earnings per share, diluted USD per share(0.01)0.00*0.00(0.01)(0.01)(0.01)*(0.01)0.000.00(0.01)*0.000.00
Weighted average shares, basic thousands of shares20,25220,252*20,25220,25220,25220,252*20,25220,25220,25220,252*20,25220,252
Weighted average shares, diluted thousands of shares20,25220,252*20,25220,25220,25220,252*20,25220,25220,25220,252*20,25220,252

Balance sheet

CSV

Fiscal quarters (CFOO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents157175123756639246477101016
Accounts receivable539——————————
Inventory1194859597155799846394040
Prepaid and other current assets—67686177303318146122108109112
Total current assets344350257246251399427318251163164174
Property and equipment, net181313171734333129282625
Right-of-use asset34————————201815
Total assets398365272264270435462351282213210216
Accounts payable1———34———2———
Total current liabilities7407567278289661,2861,4171,4081,4301,4811,5431,626
Lease liability, non-current—————————1074
Total liabilities—————1,286———1,4901,5501,630
Accumulated deficit(1,627)(1,676)(1,738)(1,846)(1,973)(2,132)(2,235)(2,332)(2,412)(2,530)(2,592)(2,656)
Total stockholders' equity(342)(391)(455)(564)(696)(851)(955)(1,057)(1,149)(1,277)(1,340)(1,414)
Total liabilities and equity398365272264270435462351282213210216
Common shares outstanding (cover page) thousands of shares20,25220,25220,25220,25220,25220,25220,25220,25220,25220,25220,25220,252

Cash flows

CSV

Fiscal quarters (CFOO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(114)(49)*(62)(108)(127)(158)*(104)(97)(79)(119)*(62)(64)
Net cash from operating activities(81)*(62)*(49)(67)*(86)*(152)*(101)(86)*(69)*(133)*(56)(94)*
Purchases of property and equipment—0*——0*19*——————
Net cash from investing activities—(0)*——0*(19)*——————
Net cash from financing activities(5)*80*(1)24*81*141*86131*95*77*57111*
Net change in cash(86)*17*(52)(47)*(10)*(26)*(16)40*13*(67)*(0)6*

Compare with peers

SIC 2833 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
China Foods Holdings160(94)*20.3M0.2 quarters 10-QJun 30, 2026
Mosaic ImmunoEngineering0not reported(0)*7.2M0.6 quarters 10-QJun 30, 2026
Hepion Pharmaceuticals1,629not reported(1,394)*90.2M1.2 quarters 10-QJun 30, 2026
Twinlab Consolidated Holdings13not reported(907)*259.1M0.0 quarters 10-KDec 31, 2024
Regen BioPharma0.259(24)*1.7B0.0 quarters 10-QJun 30, 2026
Nutra Pharmanot reported34(251)*7.2B0.1 quarters 10-QJun 30, 2026
Evofem Biosciences2852,633(3,140)*132.5M0.1 quarters 10-QJun 30, 2026
International Stem Cell1,0892,675167*8.0M— 10-QJun 30, 2026
Emmaus Life Sciences2,8086,3181,693*70.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.