CFN Enterprises Inc.
CNFN
$2.79
$0.6429.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.30K | 1.80M | 304.40K | 373.80K | 263.70K |
| Total Receivables | 821.30K | 1.35M | 1.72M | 1.53M | 2.36M |
| Inventory | 1.84M | 991.30K | 2.19M | 3.38M | 4.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77M | 4.14M | 4.22M | 5.28M | 6.86M |
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| Total Current Assets | 2.77M | 4.14M | 4.22M | 5.28M | 6.86M |
| Net Property, Plant & Equipment | 2.42M | 2.60M | 2.85M | 3.09M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.10K | 323.30K | 308.30K | 306.10K | 306.10K |
| Total Assets | 5.53M | 7.06M | 7.37M | 8.67M | 9.05M |
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| Total Accounts Payable | 9.59M | 10.91M | 8.69M | 7.50M | 5.79M |
| Total Accrued Expenses | 7.15M | 6.98M | 7.05M | 6.59M | 6.24M |
| Short-term Debt | 501.10K | 501.10K | 501.10K | 501.10K | 501.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56M | 8.57M | 8.58M | 8.60M | 7.68M |
| Total Finance Division Other Current Liabilities | 1.32M | 1.32M | 1.23M | 1.32M | 1.51M |
| Total Other Current Liabilities | 1.32M | 1.32M | 1.23M | 1.32M | 1.51M |
| Total Current Liabilities | 27.12M | 28.28M | 26.06M | 24.52M | 21.72M |
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| Total Current Liabilities | 27.12M | 28.28M | 26.06M | 24.52M | 21.72M |
| Long-Term Debt | 117.50K | 117.50K | 119.70K | 119.70K | 128.40K |
| Short-term Debt | 501.10K | 501.10K | 501.10K | 501.10K | 501.10K |
| Capital Leases | 1.01M | 1.29M | 1.59M | 1.87M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.24M | 29.69M | 27.77M | 26.50M | 23.46M |
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| Common Stock & APIC | 61.68M | 61.24M | 61.12M | 61.12M | 61.12M |
| Retained Earnings | -84.39M | -83.87M | -81.52M | -78.95M | -75.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.72M | -22.63M | -20.39M | -17.83M | -14.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -22.72M | -22.63M | -20.39M | -17.83M | -14.41M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.72M | -22.63M | -20.39M | -17.83M | -14.41M |
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