CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.10K | 103.50K | 198.00K | 102.30K | 1.80M |
| Total Receivables | 33.30K | 12.90K | 0.00 | 821.30K | 1.35M |
| Inventory | 153.80K | 111.50K | 516.10K | 1.84M | 991.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.20K | 82.20K | 84.80K | -- | -- |
| Total Current Assets | 345.40K | 310.20K | 798.90K | 2.77M | 4.14M |
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| Total Current Assets | 345.40K | 310.20K | 798.90K | 2.77M | 4.14M |
| Net Property, Plant & Equipment | 72.70K | 82.10K | 91.20K | 2.42M | 2.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 297.80K | 314.10K | 331.30K | 21.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90K | 8.90K | 8.90K | 319.10K | 323.30K |
| Total Assets | 724.80K | 715.30K | 1.23M | 5.53M | 7.06M |
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| Total Accounts Payable | 2.94M | 2.91M | 2.92M | 9.59M | 10.91M |
| Total Accrued Expenses | 3.68M | 3.73M | 3.43M | 7.15M | 6.98M |
| Short-term Debt | 692.10K | 692.10K | 666.10K | 501.10K | 501.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 3.43M | 3.43M | 8.56M | 8.57M |
| Total Finance Division Other Current Liabilities | 14.39M | 14.37M | 14.32M | 1.32M | 1.32M |
| Total Other Current Liabilities | 14.39M | 14.37M | 14.32M | 1.32M | 1.32M |
| Total Current Liabilities | 25.13M | 25.14M | 24.77M | 27.12M | 28.28M |
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| Total Current Liabilities | 25.13M | 25.14M | 24.77M | 27.12M | 28.28M |
| Long-Term Debt | 160.40K | 108.70K | 110.90K | 117.50K | 117.50K |
| Short-term Debt | 692.10K | 692.10K | 666.10K | 501.10K | 501.10K |
| Capital Leases | 32.70K | 44.00K | 53.10K | 1.01M | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.33M | 25.29M | 24.94M | 28.24M | 29.69M |
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| Common Stock & APIC | 63.87M | 62.41M | 62.00M | 61.68M | 61.24M |
| Retained Earnings | -88.53M | -87.05M | -85.77M | -84.39M | -83.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.66M | -24.64M | -23.77M | -22.72M | -22.63M |
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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 | -24.66M | -24.64M | -23.77M | -22.72M | -22.63M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 60.00K | 60.00K | 60.00K | -- | -- |
| Total Equity | -24.60M | -24.58M | -23.71M | -22.72M | -22.63M |
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