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 | -26.47% | -47.73% | 93.55% | -94.30% | 489.85% |
| Total Receivables | 158.14% | -- | -100.00% | -39.28% | -21.39% |
| Inventory | 37.94% | -78.40% | -71.98% | 85.79% | -54.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.07% | -- | -- | -- |
| Total Current Assets | 11.35% | -61.17% | -71.11% | -33.20% | -1.88% |
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| Total Current Assets | 11.35% | -61.17% | -71.11% | -33.20% | -1.88% |
| Net Property, Plant & Equipment | -11.45% | -9.98% | -96.23% | -6.96% | -8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.19% | -5.19% | 1,419.72% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -97.21% | -1.30% | 4.87% |
| Total Assets | 1.33% | -41.86% | -77.74% | -21.76% | -4.20% |
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| Total Accounts Payable | 1.10% | -0.26% | -69.55% | -12.12% | 25.52% |
| Total Accrued Expenses | -1.49% | 8.74% | -51.97% | 2.41% | -1.01% |
| Short-term Debt | 0.00% | 3.90% | 32.93% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 0.00% | -59.90% | -0.10% | -0.19% |
| Total Finance Division Other Current Liabilities | 0.12% | 0.33% | 984.33% | 0.03% | 7.10% |
| Total Other Current Liabilities | 0.12% | 0.33% | 984.33% | 0.03% | 7.10% |
| Total Current Liabilities | -0.02% | 1.47% | -8.64% | -4.11% | 8.51% |
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| Total Current Liabilities | -0.02% | 1.47% | -8.64% | -4.11% | 8.51% |
| Long-Term Debt | 47.56% | -1.98% | -5.62% | 0.00% | -1.84% |
| Short-term Debt | 0.00% | 3.90% | 32.93% | 0.00% | 0.00% |
| Capital Leases | -25.68% | -17.14% | -94.74% | -22.10% | -18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.14% | 1.42% | -11.70% | -4.88% | 6.93% |
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| Common Stock & APIC | 2.34% | 0.66% | 0.52% | 0.71% | 0.20% |
| Retained Earnings | -1.71% | -1.49% | -1.63% | -0.62% | -2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.10% | -3.66% | -4.63% | -0.39% | -10.95% |
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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 | -0.10% | -3.66% | -4.63% | -0.39% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -0.10% | -3.67% | -4.36% | -0.39% | -10.95% |
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