Stock Scorer

CN Healthy Food Tech Group Corp. (UCFI)

Every figure this model derived for UCFI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,568 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 23,317,217 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 27,520,933 AssetsCurrent 2026-06-30
current liabilities 11,735,790 LiabilitiesCurrent 2026-06-30
equity 23,347,133 StockholdersEquity 2026-06-30
interest expense 335,908 InterestExpenseNonoperating 2026-06-30
revenue 14,562,448 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UCFI on one particular measure came for.

RatioValue
cash operating margin68.82
current ratio2.98
current ratio reported2.35
ebit yoy1.45
interest cover29.18
operating margin67.31
revenue growth21.57
revenue growth per share21.57
rule of 4088.88
sbc pct revenue0.0

Everything else this filing tags

204 more elements from UCFI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized160,000,0002026-06-30 20shares
AssetsHeldInTrust69,000,0002023-12-31 1USD
ProceedsFromIssuanceInitialPublicOffering68,413,5002023-12-31 3USD
CommonStockSharesIssued52,234,9832026-06-30 20shares
CommonStockSharesOutstanding52,234,9832026-06-30 20shares
WeightedAverageNumberOfDilutedSharesOutstanding52,234,9832026-06-30 10shares
WeightedAverageNumberOfSharesOutstandingBasic52,234,9832026-06-30 10shares
PreferredStockSharesAuthorized40,000,0002026-06-30 17shares
Assets35,209,2532026-06-30 20USD
LiabilitiesAndStockholdersEquity35,209,2532026-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents23,317,2172026-06-30 29USD
ProceedsFromContributionsFromAffiliates19,860,0002024-05-30 1CNY
IncreaseDecreaseInContractWithCustomerLiability-15,462,8982026-06-30 6USD
RetainedEarningsAccumulatedDeficit15,159,9032026-06-30 20USD
Liabilities11,862,1202026-06-30 20USD
GrossProfit10,606,1632026-06-30 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount10,007,0002026-06-30 5shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-9,696,5322026-06-30 6USD
ClassOfWarrantOrRightOutstanding9,357,0002026-06-30 3shares
AssetsNoncurrent7,688,3202026-06-30 4USD
AdditionalPaidInCapitalCommonStock6,823,1902026-06-30 6USD
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares6,701,3492025-09-30 1shares
OperatingIncomeLoss5,845,6422026-06-30 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest5,107,5262026-06-30 28USD
CommonStockCapitalSharesReservedForFutureIssuance5,000,0002025-09-30 1shares
OperatingExpenses4,760,5212026-06-30 10USD
PropertyPlantAndEquipmentNet4,524,4622026-06-30 4USD
TemporaryEquityCarryingAmountAttributableToParent4,479,3942025-06-30 13USD
PropertyPlantAndEquipmentOtherNet4,390,9462025-09-30 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts4,376,0002025-09-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross4,090,0002025-09-30 3USD
CostOfRevenue3,956,2852026-06-30 10USD
GeneralAndAdministrativeExpense3,830,0472026-06-30 10USD
NotesPayable3,473,1902026-03-31 2USD
ComprehensiveIncomeNetOfTax3,472,9522026-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket3,283,7102023-12-31 2USD
NotesPayableCurrent3,134,5002026-06-30 9USD
TemporaryEquityAccretionToRedemptionValueAdjustment-2,829,5742024-12-31 9USD
PaymentsToFundLongtermLoansToRelatedParties2,782,5702024-09-30 1USD
ProceedsFromContributionsFromAffiliates2,768,9092025-06-30 2USD
NetIncomeLoss2,751,3812026-06-30 44USD
Land2,612,8522025-09-30 2USD
Supplies2,545,3612025-09-30 2USD
OtherUnderwritingExpense2,518,5002023-12-31 1USD
ContractWithCustomerLiabilityCurrent2,499,8252026-06-30 6USD
ProceedsFromIssuanceOfPrivatePlacement2,457,0002023-12-31 2USD
AssetsHeldInTrustNoncurrent2,414,2292025-09-30 2USD
MarketableSecuritiesNoncurrent2,414,2292025-09-30 13USD
IncomeTaxExpenseBenefit2,356,1452026-06-30 24USD
InventoryNet2,206,8922026-06-30 6USD
StockIssuedDuringPeriodValueIssuedForServices2,045,0002025-12-31 3USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,045,0002026-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent1,995,8132026-06-30 6USD
AccruedLiabilitiesAndOtherLiabilities1,863,9712026-06-30 6USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,863,9712026-06-30 4USD
AccountsPayableCurrent1,853,8082026-06-30 11USD
IncreaseDecreaseInAccountsPayable1,769,4442026-06-30 7USD
AccruedIncomeTaxesCurrent1,448,7952026-06-30 6USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,380,0002025-06-30 2shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,358,8162026-06-30 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,220,6232025-09-30 9USD
OperatingCostsAndExpenses1,191,4862025-06-30 20USD
IncreaseDecreaseInOtherOperatingAssets1,047,7622026-06-30 4USD
IncreaseDecreaseInInventories1,040,4012026-06-30 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt-1,014,5232023-12-31 2USD
ExchangeFees1,000,0002025-09-30 3CNY
StockIssuedDuringPeriodSharesRestrictedStockAwardGross1,000,0002025-09-30 3shares
SalesAndExciseTaxPayableCurrent913,2922025-09-30 3USD
TaxesPayableCurrent895,5252025-03-31 9USD
SellingExpense856,5542026-06-30 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents825,0972026-06-30 6USD
CurrentFederalTaxExpenseBenefit746,5402024-12-31 3USD
NonoperatingIncomeExpense-738,1162026-06-30 22USD
AccrualForTaxesOtherThanIncomeTaxesCurrent722,1182026-03-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax721,5712026-06-30 16USD
OperatingLeaseExpense709,9102025-09-30 2CNY
IncomeLossAttributableToParent684,5302024-03-31 2USD
DeferredCosts671,6672022-12-31 1USD
ProceedsFromRelatedPartyDebt650,0002025-06-30 4USD
CommonStockDividendsShares650,0002026-06-30 2shares
NotesIssued1632,2732023-12-31 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability550,9192025-09-30 1USD
AccruedLiabilitiesCurrent540,6542025-06-30 14USD
TemporaryEquityIssuePeriodIncreaseOrDecrease-511,3312025-06-30 4USD
OtherAssetsCurrent501,9432026-06-30 6USD
Cash500,0002026-06-30 9USD
StockIssuedDuringPeriodValueStockOptionsExercised459,5402023-12-29 7USD
NotesAndLoansPayable450,0002025-06-30 1USD
OtherNonoperatingExpense443,9242026-06-30 10USD
OtherNotesPayableCurrent425,0132024-12-31 1USD
TemporaryEquitySharesOutstanding422,0252025-06-30 13shares
ProceedsFromNotesPayable406,2712025-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue382,3762026-06-30 3USD
OperatingLeaseLiability373,2782026-06-30 3USD
DepreciationDepletionAndAmortization336,0952025-09-30 2USD
InterestPayableCurrent335,9082026-06-30 2USD
IncreaseDecreaseInPropertyAndOtherTaxesPayable333,8292025-09-30 2USD
IncreaseDecreaseInAccruedLiabilities329,4232024-12-31 2USD
GainLossRelatedToLitigationSettlement295,0002024-09-30 8USD
PrepaidInsurance283,4872026-06-30 11USD
DeferredTaxAssetsGross281,3372024-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseOther281,3372024-12-31 4USD
DeferredTaxAssetsValuationAllowance281,3372024-12-31 4USD
OperatingLeaseRightOfUseAsset276,8912026-06-30 5USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts275,6652023-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities270,5402025-06-30 11USD
OtherNoncashExpense269,2512023-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths254,9172026-06-30 3USD
MalpracticeInsuranceAnnualCoverageLimit250,0002024-03-31 1USD
CashFDICInsuredAmount250,0002024-12-31 3USD
OperatingLeaseLiabilityCurrent246,9482026-06-30 5USD
DeferredTaxAssetsNet246,1422024-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo243,2612025-09-30 1USD
OtherAccruedLiabilitiesCurrent234,2652026-06-30 4USD
OtherLiabilitiesCurrent233,2532026-06-30 1USD
LoansPayableCurrent229,7702025-06-30 7USD
ProceedsFromBankDebt229,7702024-12-31 1USD
Depreciation220,5072026-06-30 4USD
OtherReceivablesNetCurrent206,5002024-03-31 1USD
LitigationSettlementGain200,0002024-06-30 1USD
DeferredFederalIncomeTaxExpenseBenefit-198,8742024-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance198,8742024-12-31 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable188,0382026-06-30 14USD
OtherAssetsNoncurrent165,9082026-06-30 4USD
DeferredTaxAssetsLiabilitiesNet152,1652024-03-31 4USD
ExchangeFees147,1902026-06-30 5USD
LongTermPurchaseCommitmentAmount144,3252026-06-30 3CNY
OtherInvestments140,4592025-09-30 1USD
PaymentsToAcquireInvestments138,4682025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear127,4592026-06-30 3USD
OperatingLeaseLiabilityNoncurrent126,3302026-06-30 5USD
IncreaseDecreaseInOtherNoncurrentLiabilities-123,1182026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities116,0002026-06-30 13USD
PaymentForAdministrativeFees108,0002024-09-30 2USD
PaymentsOfFinancingCosts106,9142024-03-31 1USD
OperatingLeaseExpense91,3342026-06-30 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense91,3342026-06-30 4USD
ProceedsFromLegalSettlements88,5002024-03-11 1USD
LegalFees88,5002024-03-11 5USD
IntangibleAssetsNetExcludingGoodwill87,1442026-06-30 6USD
InterestPayableCurrentAndNoncurrent77,5602025-12-31 2USD
PaymentsOfStockIssuanceCosts75,0002025-06-30 9USD
IncreaseDecreaseInPrepaidTaxes74,6152025-06-30 1USD
PrepaidTaxes74,6152025-06-30 1USD
ResearchAndDevelopmentExpense73,9202026-06-30 8USD
AdministrativeFeesExpense72,0002025-06-30 14USD
OtherDepreciationAndAmortization68,7012026-06-30 4USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-58,1682026-06-30 6USD
OtherPrepaidExpenseCurrent55,2352025-06-30 12USD
InitialFranchiseFees50,6572024-03-31 2USD
NoninterestBearingDepositLiabilities47,3472025-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued43,4702023-12-31 2USD
IncreaseDecreaseInPrepaidInsurance-42,2292025-06-30 8USD
InvestmentIncomeInterest41,2002026-06-30 22USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-40,1482026-06-30 4USD
StockIssuedDuringPeriodSharesNewIssues35,0002023-12-31 1shares
IncreaseDecreaseInPrepaidExpense33,1572023-12-31 1USD
PrepaidExpenseCurrent33,1572023-12-31 1USD
AdditionalPaidInCapital24,8072022-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect24,7102025-06-30 10USD
LongTermPurchaseCommitmentAmount20,2722025-09-30 1USD
AdvertisingExpense20,2692026-06-30 6USD
ShortTermLeaseCommitmentAmount13,6162024-12-31 1CNY
AccruedLiabilitiesCurrentAndNoncurrent12,0002024-03-31 1USD
AmortizationOfDebtDiscountPremium-11,3012023-12-31 2USD
FairValueOptionChangesInFairValueGainLoss111,1352024-03-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,0982026-06-30 3USD
IncreaseDecreaseInPrepaidExpensesOther-7,0742024-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-6,6572026-06-30 16USD
IncreaseDecreaseInDueFromRelatedParties6,5002024-06-30 4USD
CommonStockValue5,2242026-06-30 20USD
PaymentsToAcquireIntangibleAssets5,0892026-06-30 6USD
MarketableSecuritiesUnrealizedGainLoss-4,9152024-09-30 6USD
AmortizationOfIntangibleAssets4,1772026-06-30 4USD
IncreaseDecreaseInOperatingLeaseLiability3,7022026-06-30 3USD
InterestIncomeOther3,3372024-03-31 1USD
AreaOfLand2,2472026-06-30 4sqm
DeferredTaxAssetsOperatingLossCarryforwards1,9622023-12-31 3USD
ShortTermLeaseCommitmentAmount1,9122025-09-30 1USD
AccountsReceivableNetCurrent1,0112026-06-30 4USD
IncreaseDecreaseInAccountsReceivable7092026-06-30 6USD
OtherNonoperatingIncome5162026-06-30 5USD
IncreaseDecreaseInDeferredIncomeTaxes512026-06-30 2USD
SharePrice182025-06-30 7USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122026-06-30 10USD/shares
TemporaryEquityRedemptionPricePerShare112025-06-30 13USD/shares
StockIssuedDuringPeriodValueAcquisitions42023-12-31 1USD
StockIssued132024-12-31 3USD
NumberOfOperatingSegments22026-06-30 3Segments
NumberOfReportableSegments22026-06-30 3Segments
NumberOfOperatingSegments12025-03-31 2pure
NumberOfOperatingSegments12025-06-30 1segment
EffectiveIncomeTaxRateContinuingOperations02026-06-30 24pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-06-30 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 4pure
EarningsPerShareBasic02026-06-30 10USD/shares
EarningsPerShareDiluted02026-06-30 10USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 3pure
CommonStockParOrStatedValuePerShare02026-06-30 20USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 17USD/shares
OperatingLossCarryforwards02024-12-31 4USD
AccountsReceivableNet02025-09-30 2USD
Investments02025-09-30 1USD

What to be careful about

What this model itself distrusts about UCFI's figures. Written by the derivation as it ran, not added afterwards.