The firm's financial stability appears precarious, evidenced by a volatile equity base that shifted from a $1.6M deficit in 2025Q2 to $17.7M in 2025Q3.
| Cash & Short Term Investments | 99.94M | 33.01M | 41.43M | 656.98K |
| Cash & Due from Banks | 29.69M | 33.01M | 454 | 656.98K |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 72.75M | 69M |
| Investments Growth % | -296.39% | -100% | 5.44% | - |
| Long-Term Investments | 73.31M | 0 | 0 | 69M |
| Accounts Receivables | 0 | 287 | 845 | 0 |
| Goodwill & Intangibles | 2.71M | 2.71M | 2.7M | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.71M | 2.71M | 2.7M | 0 |
| PP&E (Net) | 4.89M | 4.97M | 4.04M | 0 |
| Other Assets | 163.48K | 161.1K | 0 | 0 |
| Total Current Assets | 31.36M | 36.89M | 44.02M | 690.13K |
| Total Non-Current Assets | 7.76M | 7.84M | 6.74M | 69M |
| Total Assets | 39.12M | 44.73M | 50.75M | 69.69M |
| Asset Growth % | 11.06% | -11.87% | -27.17% | - |
| Return on Assets (ROA) | 8.14% | 17.62% | 6.64% | -0.44% |
| Accounts Payable | 183.29K | 69.11K | 585.3K | 0 |
| Total Debt | 4.02M | 3.95M | 1.28M | 557.78K |
| Net Debt | -25.67M | -29.06M | 1.28M | -99.2K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.59M | 3.47M | 1.28M | 557.78K |
| Other Liabilities | 0 | 0 | 2.52M | 2.52M |
| Total Current Liabilities | 19.03M | 24.61M | 2.59M | 861.64K |
| Total Non-Current Liabilities | 186.02K | 243.49K | 2.52M | 2.52M |
| Total Liabilities | 19.22M | 24.85M | 39.94M | 3.38M |
| Total Equity | 19.9M | 19.87M | 10.81M | 66.31M |
| Equity Growth % | 5.39% | 83.84% | -83.7% | - |
| Equity / Assets (Capital Ratio) | 50.88% | 44.43% | 21.3% | 95.15% |
| Return on Equity (ROE) | 31.09% | 54.83% | 10.36% | -0.47% |
| Book Value per Share | 0.38 | 0.41 | 0.21 | 7.45 |
| Tangible BV per Share | 0.33 | 0.35 | 0.16 | 7.45 |
| Common Stock | 5.22K | 5.22K | 1 | 69M |
| Additional Paid-in Capital | 6.82M | 6.82M | 6.94M | 0 |
| Retained Earnings | 12.1M | 12.41M | 4M | -2.69M |
| Accumulated OCI | 975.43K | 637.25K | -120.72K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
Extreme Liquidity Mismatch
As reported in recent financial statements, UCFI's equity base has fluctuated wildly from a deficit of $1.6M in 2025Q2 to $17.7M in 2025Q3, suggesting that the company's underlying financial health is subject to extreme volatility rather than a consistent or predictable growth trajectory.
The dramatic swings in total assets and equity indicate that the balance sheet is not being managed for long-term stability but rather reflects episodic capital injections or accounting adjustments. Investors should monitor whether these fluctuations are tied to structural reorganizations or if they represent a fundamental instability in the company's capital base.
Based on the provided quarterly data, UCFI's cash position has demonstrated extreme instability, plummeting to as low as $88 in 2025Q1 before reaching $37.2M in 2025Q3, which highlights a persistent inability to maintain a reliable liquidity buffer for ongoing operational requirements.
The current ratio of 1.21 in 2025Q3 appears misleading when viewed against the historical pattern of near-zero cash balances in previous quarters. This suggests that the company may be reliant on external funding or parent-entity sweeps to meet short-term obligations, creating significant risk for stakeholders.
According to recent SEC filings, UCFI's retained earnings have frequently dipped into negative territory, including a $6.1M deficit in 2025Q2, which indicates that the company has struggled to generate sustainable internal capital to support its operations over the observed ten-quarter period.
The volatility in equity suggests that the company's capital structure is highly sensitive to non-operating items and potential accounting restatements. The lack of consistent retained earnings growth warrants further investigation into whether the firm is effectively creating value or merely recycling capital to maintain its listing status.
As indicated by the balance sheet, the sudden appearance of $2.7M in goodwill and $4.8M in PPE in 2025Q3, following periods of zero reported values, suggests that the company's asset base is subject to significant accounting distortions that may mask its true operational reality.
The sudden recognition of these assets without a clear history of capital expenditure implies that the company may be undergoing a transformation or reverse merger that is not yet fully reflected in its operational performance. Analysts should be cautious of these non-cash asset additions as they may not represent tangible value.
Quick answers to the most common questions about buying UCFI stock.
As of 2025, CN Healthy Food Tech Group Corp. (UCFI) had total assets of $44.7M including $36.9M in current assets.
CN Healthy Food Tech Group Corp. (UCFI) carries total debt of $4.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
CN Healthy Food Tech Group Corp. (UCFI) has total shareholders' equity (book value) of $19.9M ($0.41 book value per share). Book value represents the net worth of the company belonging to common stock holders.
CN Healthy Food Tech Group Corp. (UCFI) reported a current ratio of 1.50x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.