$UCFI

CN Healthy Food Tech Group Corp.

CIK:0001901203|SEC Filings

Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenue, net	$ 8,733,904	$ 7,460,022	$ 14,562,448	$ 11,979,062
Cost of revenue	(2,492,589)	(2,516,756)	(3,956,285)	(4,982,858)
GROSS PROFIT	6,241,315	4,943,266	10,606,163	6,996,204
OPERATING EXPENSES
Selling expenses	(327,420)	(435,886)	(856,554)	(1,240,303)
General and administrative expenses	(763,319)	(602,431)	(3,830,047)	(1,018,271)
Research and development costs	(35,550)	(30,861)	(73,920)	(58,344)
Total Operating Expenses	(1,126,289)	(1,069,178)	(4,760,521)	(2,316,918)
OPERATING INCOME	5,115,026	3,874,088	5,845,642	4,679,286
OTHER INCOME (EXPENSES)
Interest income	24,636	159,901	41,200	198,678
Interest expenses	(129,887)	(5,609)	(335,908)	(5,609)
Other income	5		516	54,821
Other expenses	(443,794)	(44)	(443,924)	(45)
Total Other Income (Expenses), net	(549,040)	154,248	(738,116)	247,845
INCOME BEFORE INCOME TAXES	4,565,986	4,028,336	5,107,526	4,927,131
Provision for income tax	(1,505,608)	(1,106,294)	(2,356,145)	(1,231,406)
NET INCOME	3,060,378	2,922,042	2,751,381	3,695,725
OTHER COMPREHENSIVE INCOME
Foreign currency translation adjustment	383,387	179,385	721,571	232,407
COMPREHENSIVE INCOME	$ 3,443,765	$ 3,101,427	$ 3,472,952	$ 3,928,132
Basic earnings per share (in Dollars per share)	$ 0.06	$ 0.06	$ 0.05	$ 0.08
Diluted earnings per share (in Dollars per share)	$ 0.06	$ 0.06	$ 0.05	$ 0.08
Basic weighted average number of shares outstanding (in Shares)	52,234,983	47,689,349	52,234,983	47,689,349
Diluted weighted average number of shares outstanding (in Shares)	52,234,983	47,689,349	52,234,983	47,689,349

Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities
Net income	$ 2,751,381	$ 3,695,725
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment	220,507	112,153
Depreciation of right-of-use assets	91,334	49,854
Amortization of shares issued for services	2,045,000
Amortization of land use right	68,701	65,013
Amortization of intangible asset	4,177	2,425
Changes in operating assets and liabilities:
Accounts receivable	(709)	850
Inventories	(1,040,401)	(445,319)
Prepayments and other current assets	(1,047,762)	99,502
Deferred tax assets	(51)
Accounts payable	1,769,444	(9,650)
Accrued expenses and other current liabilities	(58,168)	(116,509)
Advances from customers	(15,462,898)	(5,182,596)
Other payables	(40,148)	7,118
Income tax payable	188,038	249,145
Operating lease liability, current portion	3,702
Operating lease liability, non-current portion	(123,118)
Net cash provided by (used in) operating activities	(10,630,971)	(1,472,289)
Cash flows from investing activities:
Purchase of property and equipment	(1,568)	(267,703)
Purchase of intangible asset	(5,089)	(42,231)
Purchase of other investment		(137,834)
Net cash used in investing activities	(6,657)	(447,768)
Cash flows from financing activities:
Business Combination Financing	116,000
Net cash provided by (used in) financing activities	116,000
Effect of exchange rates on cash and cash equivalents	825,097	708,526
Net change in cash and cash equivalents	(9,696,532)	(1,211,531)
Cash and cash equivalents, beginning of period	33,013,749	41,432,852
Cash and cash equivalents, end of period	23,317,217	40,221,321
Supplemental Cash Flow Information:
Cash paid for income taxes	2,345,133	1,127,135
Cash paid for interest

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash and cash equivalents	$ 23,317,217	$ 33,013,749
Accounts receivable	1,011	287
Inventories	2,206,892	956,407
Prepayments and other current assets	1,995,813	2,921,317
Total Current Assets	27,520,933	36,891,760
Non-Current Assets
Property and equipment, net	4,524,462	4,608,387
Land use right, net	2,633,915	2,625,116
Intangible asset, net	87,144	83,728
Operating lease right-of-use asset	276,891	358,505
Other assets	165,908	161,104
Total Non-Current Assets	7,688,320	7,836,840
TOTAL ASSETS	35,209,253	44,728,600
Current Liabilities
Accounts payable	1,853,808	69,106
Accrued expenses and other current liabilities	1,863,971	1,891,474
Advances from customers	2,499,825	17,601,292
Income tax payable	1,448,795	1,339,698
Amount due to a director	233,253
Operating lease obligation, current	246,948	236,169
Notes payable	3,134,500	3,018,500
Total Current Liabilities	11,735,790	24,610,929
Non-Current Liabilities
Operating lease obligation, noncurrent	126,330	243,490
TOTAL LIABILITIES	11,862,120	24,854,419
COMMITMENTS AND CONTINGENCIES (NOTE 11)
STOCKHOLDERS’ EQUITY
Common stock, $0.0001 par value; 160,000,000 shares authorized; 52,234,983 shares issued and outstanding as of June 30, 2026 and December 31, 2025	5,224	5,224
Additional paid-in capital	6,823,190	6,823,190
Retained earnings	15,159,903	12,408,522
Accumulated other comprehensive income	1,358,816	637,245
TOTAL STOCKHOLDERS’ EQUITY	23,347,133	19,874,181
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	35,209,253	44,728,600
Related Party
Current Liabilities
Notes payable — related parties	$ 454,690	$ 454,690