CN Healthy Food Tech Group Corp. Cash and Restricted Cash
CN Healthy Food Tech Group Corp. (UCFI) had Cash and Restricted Cash of $23.32 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.32M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.01M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $23.32M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $29.69M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $33.01M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $37.21M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $40.22M 10-Q · filed 2026-08-14 | $25.16K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $41.39M 10-Q · filed 2026-05-13 | $88.00 10-Q · filed 2025-05-15 |
| 2024-12-31 | $41.43M 10-Q · filed 2026-08-14 | $454.00 10-K · filed 2025-02-21 |
| 2024-09-30 | $19.51M 10-Q · filed 2025-11-19 | $3.08K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $91.45K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $179.32K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $14.00 10-Q · filed 2025-11-19 | $656.98K 10-K · filed 2024-04-01 |
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