FY2025 · ended Dec 31, 2025 · Revenue $327,871, +40.5% YoY · Filed Apr 16, 2026
China Foods Holdings Ltd. (CFOO) files with the SEC under industry code 2833, Medicinal Chemicals & Botanical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $327,871 and a net loss of $398,672. As of Jun 30, 2026 it held $15,923 in cash and investments and $15,479 in total debt.
Revenue (TTM)
$185,871
-46.6% vs year-ago TTM
Net income (TTM)
$-323,112
+33.6% vs year-ago TTM
Operating cash flow (TTM)
$-352,343
+17.0% vs year-ago TTM
Free cash flow
$-377,266
-18.8% vs prior year
EPS (TTM)
$-0.02
+33.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.25M
+0.0% vs prior year
Net cash
$444
as of Jun 30, 2026
Operating margin
-173.9%
FY 2026
Company profile
- Industry
- Medicinal Chemicals & Botanical Products (SIC 2833)
- Listed as
- CFOO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Wanchai, Hong Kong
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1310630
- Former names
- Trafalgar Resources, Inc. (until Feb 20, 2019)
Other Medicinal Chemicals & Botanical Products companies
- Definium Therapeutics, Inc. DFTX
- Regencell Bioscience Holdings Ltd RGC
- Curaleaf Holdings, Inc. CURLF
- Trulieve Cannabis Corp. TRLV
- Cronos Group Inc. CRON
- TFA Therapeutics, Inc. RAJAF
- Tilray Brands, Inc. TLRY
- SNDL Inc. SNDL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $327,871 | $233,339 | $158,475 | $354,096 | $361,116 |
| Operating income | -$398,923 | -$455,637 | -$404,637 | -$392,733 | -$456,430 |
| Net income | -$398,672 | -$455,571 | -$403,700 | -$354,078 | -$455,409 |
| Diluted EPS | -$0.02 | -$0.02 | -$0.02 | — | — |
| Operating cash flow | -$389,251 | -$353,812 | -$316,916 | -$171,598 | -$438,620 |
| Free cash flow | — | -$377,266 | -$317,662 | — | -$465,978 |
| Total assets | $212,890 | $435,005 | $365,181 | $679,208 | $1.6M |
| Total liabilities | $1.5M | — | — | — | — |
| Stockholders' equity | -$1.3M | -$850,807 | -$390,815 | $17,429 | $400,701 |
| Cash and investments | $9,893 | $39,192 | $174,877 | $381,709 | $609,434 |
| Total debt | $20,424 | — | $21,038 | $20,341 | $360,154 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 16, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Auditor change
|
Mar 30, 2026 | Mar 5, 2026 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 171 China Foods Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.