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UCFI · XBRL financial data

CN Healthy Food Tech Group financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 (UCFI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———4,2926,093*4,8237,4607,9057,876*5,8298,734
Cost of revenue———1,3442,016*2,4662,5172,3382,023*1,4642,493
Gross profit———2,9484,077*2,3574,9435,5685,853*4,3656,241
Research and development————year only27313837*3836
General and administrative———509361*4166024382,802*3,067763
Total operating expenses———6511,207*1,5521,0699833,332*3,6341,126
Operating income (loss)(7)*(480)(238)(291)(701)*(520)(672)4,5842,521*7315,115
Interest income—858931916820*753754131144*1725
Interest expense———(9)(2)*—6(10)(5)*206130
Income tax expense (benefit)year only211178188170*1491461,3781,298*8511,506
Net income (loss)(7)*473482466(45)*84(64)3,3451,372*(309)3,060
Earnings per share, basic USD per share———0.04—0.020.060.070.03*(0.01)0.06
Earnings per share, diluted USD per share———0.04—0.020.060.070.03*(0.01)0.06
Weighted average shares, basic thousands of shares———47,689—47,68947,68947,68952,334*52,23552,235
Weighted average shares, diluted thousands of shares———47,689—47,68947,68947,68952,334*52,23552,235
  • † Share count changed about 1/4 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 24x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents657179913002537,20733,01429,69123,317
Marketable securities, non-current69,00069,85570,75371,69772,75273,56873,1662,414———
Accounts receivable————1———0—1
Inventory————1,251——1,8529568512,207
Prepaid and other current assets————1,333——7,1212,9218161,996
Total current assets69054423971448015546,18036,89231,35727,521
Property and equipment, net————4,040———4,6084,5684,524
Right-of-use asset———————408359318277
Total assets69,69070,39970,99371,76972,79673,64773,32156,23344,72939,12035,209
Accounts payable————882742182,058691831,854
Accrued liabilities71213187310400361541————
Total current liabilities8621,0971,2091,5192,5923,35972,43638,18824,61119,03111,736
Lease liability, non-current———————298243186126
Total liabilities3,3803,6163,7274,0385,1105,87874,95538,48624,85419,21711,862
Retained earnings (accumulated deficit)(2,690)(2,814)(2,999)(3,240)(4,144)(4,851)(6,113)11,03712,40912,10015,160
Total stockholders' equity(2,690)(2,814)(2,999)(3,240)(4,144)(4,851)(6,113)17,74719,87419,90323,347
Total liabilities and equity69,69070,39970,99371,76972,79673,64773,32156,23344,72939,12035,209
Common shares outstanding (cover page) thousands of shares8,8678,8678,8678,8678,8678,8672,16652,23552,23552,23552,235
  • † Share count changed about 1/4 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 24x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7)*473482466(45)*84(64)3,3451,372*(309)3,060
Depreciation and amortization————84*———132*——
Net cash from operating activitiesyear only(374)(53)*(88)*(498)*(409)(1,640)*(3,658)*(3,337)*(3,600)(7,031)*
Purchases of property and equipment————year only73194*177*266*20*
Net cash from investing activitiesyear only30*0*(230)*(62)1,155*(1,718)*(267)*(2)(5)*
Net cash from financing activitiesyear only(107)(35)*0*725*471510*35*(1,014)*1160*
Net change in cash————21,927*(43)(1,168)*(3,014)*(4,194)*(3,323)(6,374)*
  • † Share count changed about 1/4 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 24x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Iron Horse Acquisitions23,3178,734(7,031)*52.2M3.3 quarters 10-QJun 30, 2026
Above Food Ingredientsnot reportednot reportednot reportednot reported——
Billion Group Holdingsnot reportednot reportednot reportednot reported——
B&G Foods591,576383,27534,430*81.3M— 10-QJul 4, 2026
BranchOut Food04,458(2,788)*15.3M— 10-QJun 30, 2026
BRB Foods0year onlyyear only0— 10-KDec 31, 2025
Bellring Brands50,400570,40079,300*116.3M— 10-QJun 30, 2026
Borealis Foods5007,782(123)21.5M4.1 quarters 10-QMar 31, 2026
Beyond Meat171,36968,832(18,128)*515.8M9.5 quarters 10-QJun 27, 2026

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