Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.46M, -68.9% YoY · Filed Nov 5, 2026
CN Healthy Food Tech Group Corp. (UCFI) files with the SEC under industry code 2000, Food and Kindred Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.5 million and a net loss of $144,007. Free cash flow was -$2.1 million.
Revenue
$2.46M
-68.9% vs year-ago quarter
Net income
$-144,007
-104.3% vs year-ago quarter
Operating cash flow
$-2.13M
+49.6% vs year-ago quarter
Free cash flow
$-2.13M
+54.4% vs year-ago quarter
EPS
$-0.00
-104.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
52.23M
-0.0% vs year-ago quarter
Net cash
$22.94M
Q2 FY2026
Operating margin
35.4%
TTM
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- UCFI (Nasdaq), UCFIW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Toluca Lake, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1901203
- Former names
- Iron Horse Acquisitions Corp. (until Sep 30, 2025)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
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 | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5M | $8.7M | $5.8M | $7.9M | $7.9M |
| Operating income | $435,274 | $5.1M | $730,616 | $2.5M | $4.6M |
| Net income | -$144,007 | $3.1M | -$308,997 | $1.4M | $3.3M |
| Diluted EPS | -$0.00 | $0.06 | -$0.01 | $0.03 | $0.07 |
| Operating cash flow | -$2.1M | -$7.0M | -$3.6M | -$3.3M | -$4.2M |
| Free cash flow | -$2.1M | -$7.0M | -$3.6M | -$3.6M | -$4.7M |
| Total assets | $32.2M | $35.2M | $39.1M | $44.7M | $56.2M |
| Total liabilities | $8.6M | $11.9M | $19.2M | $24.9M | $38.5M |
| Stockholders' equity | $23.6M | $23.3M | $19.9M | $19.9M | $17.7M |
| Cash and investments | $21.5M | $23.3M | $29.7M | $33.0M | $39.6M |
| Total debt | — | $373,278 | $427,506 | $479,659 | $508,069 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Oct 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Listing notice
|
Oct 13, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Jul 21, 2026 | Jul 16, 2026 |
| 10-K/A | Amended annual report | Jun 12, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 118 CN Healthy Food Tech Group Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.