China Foods Holdings Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.9K | $39.2K | $174.9K | $381.7K | $609.4K | $1.0M | $634.5K | $0 |
| Accounts Receivable | — | — | $38.8K | $5.1K | — | — | $530.2K | — |
| Inventory | $39.3K | $54.9K | $48.3K | $138.6K | $327.6K | $206.3K | $111.6K | — |
| Total Current Assets | $162.9K | $398.7K | $349.6K | $600.2K | $1.1M | $1.3M | $1.7M | $0 |
| Property, Plant & Equipment | $27.9K | $34.3K | $13.0K | $55.5K | $132.6K | $193.6K | $181.3K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7K | $2.1K | $2.6K | $3.1K | $3.9K | $4.4K | $4.6K | — |
| Total Assets | $212.9K | $435.0K | $365.2K | $679.2K | $1.6M | $1.5M | $1.9M | $0 |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $8.0K | — | $7.8K | — | $4.0K |
| Total Current Liabilities | $1.5M | $1.3M | $756.0K | $661.8K | $925.5K | $697.3K | — | $18.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $1.3M | $756.0K | $661.8K | $1.2M | $697.3K | $468.3K | $18.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.5M | $-2.1M | $-1.7M | $-1.3M | $-918.2K | $-462.8K | $159.4K | $-506.0K |
| Total Stockholders' Equity | $-1.3M | $-850.8K | $-390.8K | $17.4K | $400.7K | $834.8K | $1.4M | $1.3M |