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CN Healthy Food Tech Group Corp.

EDGAR

UCFI Annual report amendment (10-K/A) · filed 2026-10-26

Annual consolidated revenue for 2025: about uref_30866699 27.76M, using the latest reported figures. The previous period, 2024, was about uref_30866699 11.35M.

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Watchlist

Latest quarter

Revenue

8.73 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 8733904 USD Source

Operating margin

58.57%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 5115026 USD Source
Revenue: 8733904 USD Source

Operating cash flow

-7.03 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10630971 USD Source
Operating Cash Flow: -3599863 USD Source

Free cash flow

-7.03 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10630971 USD Source
Operating Cash Flow: -3599863 USD Source
Capital Expenditure: 1568 USD Source
Capital Expenditure: 1554 USD Source

Cash and cash equivalents: 23.3 million USD 2026-06-30 Source
Exact value

23317217 USD
Long-term debt including current maturities: Not available
Shares outstanding: 52.2 million shares 2026-06-30 Source
Exact value

52234983 shares

Reported share-count change

2,555.57% · 50.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1967000 shares · 2025-06-30· Source
52234983 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+144.6%

Prior period

uref_30866699 11.35 million

2024-01-01 – 2024-12-31
Current period

uref_30866699 27.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27759850 − 11346907 = 16412943 uref_30866699

11346907 uref_30866699 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27759850 uref_30866699 · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Year-over-year change in Revenue: 16412943 uref_30866699 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27759850 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#691566 Filing: 000121390026112531 Input fundies:Revenue: 11346907 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#691936 Filing: 000121390026112531
The citation records this snapshot. The page link may show a newer release later.
Net income
+110.5%

Prior period

uref_30866699 4 million

2024-01-01 – 2024-12-31
Current period

uref_30866699 8.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8412519 − 3996003 = 4416516 uref_30866699

3996003 uref_30866699 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8412519 uref_30866699 · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Year-over-year change in Net income: 4416516 uref_30866699 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8412519 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#1017713 Filing: 000121390026112531 Input fundies:NetIncome: 3996003 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#1018155 Filing: 000121390026112531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-121.5%

Prior period

uref_30866699 42.12 million

2024-01-01 – 2024-12-31
Current period

−uref_30866699 9.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9044499 − 42116405 = -51160904 uref_30866699

42116405 uref_30866699 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9044499 uref_30866699 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Year-over-year change in Operating cash flow: -51160904 uref_30866699 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9044499 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#771289 Filing: 000121390026112531 Input fundies:OperatingCashFlow: 42116405 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#771847 Filing: 000121390026112531
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39,140%

Prior period

uref_30866699 1,811

2024-01-01 – 2024-12-31
Current period

uref_30866699 710,636

2025-01-01 – 2025-12-31

Exact inputs and evidence

710636 − 1811 = 708825 uref_30866699

1811 uref_30866699 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
710636 uref_30866699 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Year-over-year change in Capital expenditure: 708825 uref_30866699 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 710636 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#774241 Filing: 000121390026112531 Input fundies:CapitalExpenditure: 1811 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#774591 Filing: 000121390026112531
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue uref_30866699 27.76 million 100% of revenue
Cost of revenue uref_30866699 9.34 million 34% of revenue
Operating expenses uref_30866699 6.64 million 24% of revenue
Operating income uref_30866699 11.78 million 42% of revenue
Tax, interest and other Derived uref_30866699 3.37 million 12% of revenue
Net income uref_30866699 8.41 million 30% of revenue

Cash

Operating cash flow −uref_30866699 9.04 million −33% of revenue
Capital expenditure uref_30866699 710,636 2.6% of revenue
Free cash flow Derived −uref_30866699 9.76 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 35%14%51%
2025 30%12%58%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	11346907	5805006 Derived	5541901	1545898 Derived	3996003	42114594 Derived	Source 2024-01-01 – 2024-12-31: 11346907 uref_30866699 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5541901 uref_30866699 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3996003 uref_30866699 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 42116405 uref_30866699 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1811 uref_30866699 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	27759850	15981411 Derived	11778439	3365920 Derived	8412519	-9755135 Derived	Source 2025-01-01 – 2025-12-31: 27759850 uref_30866699 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11778439 uref_30866699 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 8412519 uref_30866699 Inspect Net Income Open source 2025-01-01 – 2025-12-31: -9044499 uref_30866699 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 710636 uref_30866699 Inspect Capital Expenditure Open source

Amounts are exact, in uref_30866699.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_30866699 27.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_30866699)	Source evidence
20242024-12-31	Revenue	11346907	Revenue: 11346907 Open source
20252025-12-31	Revenue	27759850	Revenue: 27759850 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

144.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 11346907 Open source
20252025-12-31	Year over year	144.6%	Revenue: 27759850 Open source Revenue: 11346907 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.4% 2025

Net margin 30.3% 2025

Free cash flow margin -35.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	48.8%	Operating Income: 5541901 Open source Revenue: 11346907 Open source
20252025-12-31	Operating margin	42.4%	Operating Income: 11778439 Open source Revenue: 27759850 Open source
20242024-12-31	Net margin	35.2%	Net Income: 3996003 Open source Revenue: 11346907 Open source
20252025-12-31	Net margin	30.3%	Net Income: 8412519 Open source Revenue: 27759850 Open source
20242024-12-31	Free cash flow margin	371.2%	Revenue: 11346907 Open source Operating Cash Flow: 42116405 Open source Capital Expenditure: 1811 Open source
20252025-12-31	Free cash flow margin	-35.1%	Revenue: 27759850 Open source Operating Cash Flow: -9044499 Open source Capital Expenditure: 710636 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_30866699 -9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_30866699)	Source evidence
20242024-12-31	Operating cash flow	42116405	Operating Cash Flow: 42116405 Open source
20252025-12-31	Operating cash flow	-9044499	Operating Cash Flow: -9044499 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_30866699 -9.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_30866699)	Source evidence
20242024-12-31	Free cash flow	42114594	Operating Cash Flow: 42116405 Open source Capital Expenditure: 1811 Open source
20252025-12-31	Free cash flow	-9755135	Operating Cash Flow: -9044499 Open source Capital Expenditure: 710636 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	uref_30866699 4 million Exact value Exact value: 3996003 uref_30866699 2024-01-01 – 2024-12-31: 3996003 uref_30866699 Inspect Net Income Open source Share or cite Citation for Net Income · CN Healthy Food Tech Group Corp. · 2024-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Net Income: 3996003 uref_30866699 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_30866699&dimensions= Input fundies:NetIncome: 3996003 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#1018155 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.	uref_30866699 42.12 million Exact value Exact value: 42116405 uref_30866699 2024-01-01 – 2024-12-31: 42116405 uref_30866699 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CN Healthy Food Tech Group Corp. · 2024-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Operating Cash Flow: 42116405 uref_30866699 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_30866699&dimensions= Input fundies:OperatingCashFlow: 42116405 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#771847 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.	uref_30866699 1,811 Exact value Exact value: 1811 uref_30866699 2024-01-01 – 2024-12-31: 1811 uref_30866699 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CN Healthy Food Tech Group Corp. · 2024-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Capital Expenditure: 1811 uref_30866699 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_30866699&dimensions= Input fundies:CapitalExpenditure: 1811 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#774591 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.	uref_30866699 42.11 million Calculation and evidence 42116405 − 1811 uref_30866699 Exact free cash flow: 42114594 uref_30866699 2024-01-01 – 2024-12-31: 42116405 uref_30866699 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1811 uref_30866699 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CN Healthy Food Tech Group Corp. · 2024-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Free cash flow: 42114594 uref_30866699 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42116405 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#771847 Filing: 000121390026112531 Input fundies:CapitalExpenditure: 1811 uref_30866699 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#774591 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	uref_30866699 8.41 million Exact value Exact value: 8412519 uref_30866699 2025-01-01 – 2025-12-31: 8412519 uref_30866699 Inspect Net Income Open source Share or cite Citation for Net Income · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Net Income: 8412519 uref_30866699 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_30866699&dimensions= Input fundies:NetIncome: 8412519 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#1017713 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.	−uref_30866699 9.04 million Exact value Exact value: -9044499 uref_30866699 2025-01-01 – 2025-12-31: -9044499 uref_30866699 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Operating Cash Flow: -9044499 uref_30866699 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_30866699&dimensions= Input fundies:OperatingCashFlow: -9044499 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#771289 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.	uref_30866699 710,636 Exact value Exact value: 710636 uref_30866699 2025-01-01 – 2025-12-31: 710636 uref_30866699 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Capital Expenditure: 710636 uref_30866699 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_30866699&dimensions= Input fundies:CapitalExpenditure: 710636 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#774241 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.	−uref_30866699 9.76 million Calculation and evidence -9044499 − 710636 uref_30866699 Exact free cash flow: -9755135 uref_30866699 2025-01-01 – 2025-12-31: -9044499 uref_30866699 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 710636 uref_30866699 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CN Healthy Food Tech Group Corp. · 2025-12-31 CN Healthy Food Tech Group Corp. (edgar:1901203) Free cash flow: -9755135 uref_30866699 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:41:09Z Snapshot: f998c460f91535ae60cdcde0a1e36addf537bec554084c9da18937b14ee5d36d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9044499 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#771289 Filing: 000121390026112531 Input fundies:CapitalExpenditure: 710636 uref_30866699 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901203/000121390026112531/ea0309486-10ka2_cnhealthy.htm#774241 Filing: 000121390026112531 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,003 latest values · 1,003 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001901203, 1901203, UCFI, UCFIW, edgar:1901203

Also known as CN HEALTHY FOOD TECH GROUP CORP., CN Healthy Food Tech Group Corp., IRON HORSE ACQUISITIONS CORP., Iron Horse Acquisitions Corp.

CN Healthy Food Tech Group Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation