CFN Enterprises Inc.
CNFN
$0.28
$0.00983.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.70K | 225.40K | 153.00K | 78.70K | 1.74M |
| Total Receivables | 2.36M | 1.70M | 1.74M | 942.20K | 712.90K |
| Inventory | 4.24M | 1.86M | 1.68M | 1.80M | 1.86M |
| Prepaid Expenses | -- | -- | -- | -- | 74.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.60K | 20.50K | 20.40K | 20.40K |
| Total Current Assets | 6.86M | 3.81M | 3.59M | 2.84M | 4.41M |
|
|
|||||
| Total Current Assets | 6.86M | 3.81M | 3.59M | 2.84M | 4.41M |
| Net Property, Plant & Equipment | 1.89M | 2.03M | 2.17M | 2.32M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | 8.68M |
| Goodwill | -- | -- | -- | -- | 8.68M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.10K | 306.10K | 306.20K | 306.20K | 352.90K |
| Total Assets | 9.05M | 6.14M | 6.06M | 5.46M | 15.99M |
|
|
|||||
| Total Accounts Payable | 5.79M | 4.44M | 4.07M | 3.02M | 2.49M |
| Total Accrued Expenses | 6.24M | 5.53M | 4.71M | 3.83M | 3.32M |
| Short-term Debt | 501.10K | 501.10K | 501.10K | 501.10K | 575.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68M | 7.76M | 7.85M | 8.09M | 4.77M |
| Total Finance Division Other Current Liabilities | 1.51M | 1.52M | 1.30M | 1.77M | 1.30M |
| Total Other Current Liabilities | 1.51M | 1.52M | 1.30M | 1.77M | 1.30M |
| Total Current Liabilities | 21.72M | 19.75M | 18.43M | 17.21M | 12.45M |
|
|
|||||
| Total Current Liabilities | 21.72M | 19.75M | 18.43M | 17.21M | 12.45M |
| Long-Term Debt | 128.40K | 127.00K | 128.40K | 128.40K | 4.07M |
| Short-term Debt | 501.10K | 501.10K | 501.10K | 501.10K | 575.30K |
| Capital Leases | 1.61M | 1.58M | 1.57M | 1.55M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.46M | 21.46M | 20.13M | 18.89M | 18.24M |
|
|
|||||
| Common Stock & APIC | 61.12M | 61.12M | 61.06M | 60.99M | 60.84M |
| Retained Earnings | -75.53M | -76.44M | -75.13M | -74.42M | -63.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.41M | -15.32M | -14.07M | -13.43M | -2.25M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -14.41M | -15.32M | -14.07M | -13.43M | -2.25M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.41M | -15.32M | -14.07M | -13.43M | -2.25M |
|
|
|||||
