China Foods Holdings Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $323.3K | $493.7K |
| Jun 2022 | — | $266.5K | $477.2K |
| Sep 2022 | — | $158.6K | $421.7K |
| Dec 2022 | — | $17.4K | $381.7K |
| Mar 2023 | — | $-90.7K | $309.4K |
| Jun 2023 | — | $-228.2K | $243.7K |
| Sep 2023 | — | $-341.8K | $157.4K |
| Dec 2023 | — | $-390.8K | $174.9K |
| Mar 2024 | — | $-455.1K | $122.8K |
| Jun 2024 | — | $-563.7K | $75.5K |
| Sep 2024 | — | $-695.8K | $65.6K |
| Dec 2024 | — | $-850.8K | $39.2K |
| Mar 2025 | — | $-955.0K | $23.6K |
| Jun 2025 | — | $-1.1M | $63.6K |
| Sep 2025 | — | $-1.1M | $76.9K |
| Dec 2025 | — | $-1.3M | $9.9K |
| Mar 2026 | — | $-1.3M | $9.8K |
| Jun 2026 | — | $-1.4M | $15.9K |