CFN Enterprises Inc.
CNFN
$2.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.85% | -18.57% | 41.75% | 16.99% | 47.32% |
| Total Receivables | -21.39% | 12.77% | -35.34% | 38.77% | -2.25% |
| Inventory | -54.81% | -35.03% | -20.31% | 127.22% | 11.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.49% |
| Total Current Assets | -1.88% | -20.04% | -23.10% | 80.00% | 6.15% |
|
|
|||||
| Total Current Assets | -1.88% | -20.04% | -23.10% | 80.00% | 6.15% |
| Net Property, Plant & Equipment | -8.63% | -7.84% | 63.93% | -6.91% | -6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | 0.72% | 0.00% | 0.00% | -0.03% |
| Total Assets | -4.20% | -14.96% | -4.19% | 47.36% | 1.30% |
|
|
|||||
| Total Accounts Payable | 25.52% | 15.86% | 29.48% | 30.49% | 8.96% |
| Total Accrued Expenses | -1.01% | 6.97% | 5.72% | 12.81% | 17.35% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | -0.16% | 11.88% | -0.95% | -1.18% |
| Total Finance Division Other Current Liabilities | 7.10% | -6.80% | -12.20% | -1.05% | 17.60% |
| Total Other Current Liabilities | 7.10% | -6.80% | -12.20% | -1.05% | 17.60% |
| Total Current Liabilities | 8.51% | 6.31% | 12.86% | 9.99% | 7.15% |
|
|
|||||
| Total Current Liabilities | 8.51% | 6.31% | 12.86% | 9.99% | 7.15% |
| Long-Term Debt | -1.84% | 0.00% | -6.78% | 1.10% | -1.09% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -18.38% | -14.99% | 16.16% | 1.42% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.93% | 4.78% | 12.98% | 9.30% | 6.61% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.00% | 0.00% | 0.00% | 0.10% |
| Retained Earnings | -2.89% | -3.25% | -4.53% | 1.19% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.95% | -14.38% | -23.76% | 5.96% | -8.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.95% | -14.38% | -23.76% | 5.96% | -8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.95% | -14.38% | -23.76% | 5.96% | -8.90% |
|
|
|||||