UCFI · XBRL financial data
CN Healthy Food Tech Group financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (UCFI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Revenue | — | 11,347 | 27,760 |
| Cost of revenue | — | 3,803 | 9,343 |
| Gross profit | — | 7,544 | 18,416 |
| Research and development | — | 7 | 133 |
| General and administrative | — | 1,013 | 4,264 |
| Total operating expenses | — | 2,002 | 6,638 |
| Operating income (loss) | (309) | (1,710) | 11,778 |
| Interest income | — | 3,526 | 474 |
| Interest expense | — | (14) | (70) |
| Income tax expense (benefit) | (0) | 747 | 3,908 |
| Net income (loss) | (309) | 1,376 | 8,413 |
| Earnings per share, basic USD per share | — | 0.08 | 0.17 |
| Earnings per share, diluted USD per share | — | 0.08 | 0.17 |
| Weighted average shares, basic thousands of shares | — | 47,689 | 48,860 |
| Weighted average shares, diluted thousands of shares | — | 47,689 | 48,860 |
- † Share count changed about 6x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (UCFI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 657 | 0 | 33,014 |
| Marketable securities, non-current | 69,000 | 72,752 | — |
| Accounts receivable | — | 1 | 0 |
| Inventory | — | 1,251 | 956 |
| Prepaid and other current assets | — | 1,333 | 2,921 |
| Total current assets | 690 | 44 | 36,892 |
| Property and equipment, net | — | 4,040 | 4,608 |
| Right-of-use asset | — | — | 359 |
| Total assets | 69,690 | 72,796 | 44,729 |
| Accounts payable | — | 88 | 69 |
| Accrued liabilities | 71 | 400 | — |
| Total current liabilities | 862 | 2,592 | 24,611 |
| Lease liability, non-current | — | — | 243 |
| Total liabilities | 3,380 | 5,110 | 24,854 |
| Retained earnings (accumulated deficit) | (2,690) | (4,144) | 12,409 |
| Total stockholders' equity | (2,690) | (4,144) | 19,874 |
| Total liabilities and equity | 69,690 | 72,796 | 44,729 |
| Common shares outstanding (cover page) thousands of shares | 8,867 | 8,867 | 52,235 |
- † Share count changed about 6x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (UCFI's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (309) | 1,376 | 8,413 |
| Depreciation and amortization | — | 195 | 468 |
| Net cash from operating activities | (83) | (1,013) | (9,044) |
| Purchases of property and equipment | — | 2 | 711 |
| Net cash from investing activities | (69,000) | (226) | (892) |
| Net cash from financing activities | 69,740 | 583 | 3 |
| Net change in cash | — | 41,433 | (8,419) |
- † Share count changed about 6x in the period ending 2025-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Iron Horse Acquisitions | 23,317 | 8,734 | (7,031)* | 52.2M | 3.3 quarters | 10-QJun 30, 2026 |
| Above Food Ingredients | not reported | not reported | not reported | not reported | — | — |
| Billion Group Holdings | not reported | not reported | not reported | not reported | — | — |
| B&G Foods | 591,576 | 383,275 | 34,430* | 81.3M | — | 10-QJul 4, 2026 |
| BranchOut Food | 0 | 4,458 | (2,788)* | 15.3M | — | 10-QJun 30, 2026 |
| BRB Foods | 0 | year only | year only | 0 | — | 10-KDec 31, 2025 |
| Bellring Brands | 50,400 | 570,400 | 79,300* | 116.3M | — | 10-QJun 30, 2026 |
| Borealis Foods | 500 | 7,782 | (123) | 21.5M | 4.1 quarters | 10-QMar 31, 2026 |
| Beyond Meat | 171,369 | 68,832 | (18,128)* | 515.8M | 9.5 quarters | 10-QJun 27, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.