CN Healthy Food Tech Group Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-175.4K | — |
| Mar 2023 | — | $-279.9K | — |
| Jun 2023 | — | $-340.2K | — |
| Sep 2023 | — | $-477.4K | — |
| Dec 2023 | — | $1 | $657.0K |
| Mar 2024 | — | $6.9M | $179.3K |
| Jun 2024 | — | $7.3M | $91.4K |
| Sep 2024 | — | $9.1M | $3.1K |
| Dec 2024 | — | $10.8M | $41.4M |
| Mar 2025 | — | $11.6M | $88 |
| Jun 2025 | — | $14.7M | $25.2K |
| Sep 2025 | — | $17.7M | $37.2M |
| Dec 2025 | — | $19.9M | $33.0M |
| Mar 2026 | — | $19.9M | $29.7M |
| Jun 2026 | — | $23.3M | $23.3M |