Q2 FY2026 · ended Jun 30, 2026 · Revenue $2, -100.0% YoY · Filed Aug 14, 2026
China Foods Holdings Ltd. (CFOO) files with the SEC under industry code 2833, Medicinal Chemicals & Botanical Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2 and a net loss of $63,750. As of Jun 30, 2026 it held $15,923 in cash and investments and $15,479 in total debt.
Revenue
$2
-100.0% vs year-ago quarter
Net income
$-63,750
+34.5% vs year-ago quarter
Operating cash flow
$-93,772
-9.4% vs year-ago quarter
Free cash flow
$-171,419
-99.5% vs prior quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
20.25M
+0.0% vs year-ago quarter
Net cash
$444
Q2 FY2026
Operating margin
-173.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2 | $253 | $88,788 | $96,828 | $142,214 |
| Operating income | -$63,752 | -$61,598 | -$118,571 | -$79,256 | -$97,355 |
| Net income | -$63,750 | -$61,597 | -$118,519 | -$79,246 | -$97,352 |
| Diluted EPS | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 |
| Operating cash flow | -$93,772 | -$55,933 | -$133,340 | -$69,298 | -$85,743 |
| Total assets | $215,549 | $209,707 | $212,890 | $281,642 | $350,586 |
| Total liabilities | $1.6M | $1.5M | $1.5M | — | — |
| Stockholders' equity | -$1.4M | -$1.3M | -$1.3M | -$1.1M | -$1.1M |
| Cash and investments | $15,923 | $9,806 | $9,893 | $76,861 | $63,569 |
| Total debt | $15,479 | $17,972 | $20,424 | — | — |
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.