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 | -94.30% | 489.85% | -18.57% | 41.75% | 16.99% |
| Total Receivables | -39.28% | -21.39% | 12.77% | -35.34% | 38.77% |
| Inventory | 85.79% | -54.81% | -35.03% | -20.31% | 127.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.20% | -1.88% | -20.04% | -23.10% | 80.00% |
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| Total Current Assets | -33.20% | -1.88% | -20.04% | -23.10% | 80.00% |
| Net Property, Plant & Equipment | -6.96% | -8.63% | -7.84% | 63.93% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 4.87% | 0.72% | 0.00% | 0.00% |
| Total Assets | -21.76% | -4.20% | -14.96% | -4.19% | 47.36% |
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| Total Accounts Payable | -12.12% | 25.52% | 15.86% | 29.48% | 30.49% |
| Total Accrued Expenses | 2.41% | -1.01% | 6.97% | 5.72% | 12.81% |
| 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 | -0.10% | -0.19% | -0.16% | 11.88% | -0.95% |
| Total Finance Division Other Current Liabilities | 0.03% | 7.10% | -6.80% | -12.20% | -1.05% |
| Total Other Current Liabilities | 0.03% | 7.10% | -6.80% | -12.20% | -1.05% |
| Total Current Liabilities | -4.11% | 8.51% | 6.31% | 12.86% | 9.99% |
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| Total Current Liabilities | -4.11% | 8.51% | 6.31% | 12.86% | 9.99% |
| Long-Term Debt | 0.00% | -1.84% | 0.00% | -6.78% | 1.10% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -22.10% | -18.38% | -14.99% | 16.16% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.88% | 6.93% | 4.78% | 12.98% | 9.30% |
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| Common Stock & APIC | 0.71% | 0.20% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.62% | -2.89% | -3.25% | -4.53% | 1.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.39% | -10.95% | -14.38% | -23.76% | 5.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.39% | -10.95% | -14.38% | -23.76% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -10.95% | -14.38% | -23.76% | 5.96% |
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