CFN Enterprises Inc.
CNFN
$0.2365
-$0.0435-15.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99% | 47.32% | 94.41% | -95.48% | 66.09% |
| Total Receivables | 38.77% | -2.25% | 84.64% | 32.16% | 1,874.79% |
| Inventory | 127.22% | 11.16% | -6.61% | -3.68% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.49% | 0.49% | 0.00% | 0.49% |
| Total Current Assets | 80.00% | 6.15% | 26.54% | -35.70% | 299.54% |
|
|
|||||
| Total Current Assets | 80.00% | 6.15% | 26.54% | -35.70% | 299.54% |
| Net Property, Plant & Equipment | -6.91% | -6.54% | -6.42% | -9.11% | 704.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.03% | 0.00% | -13.23% | 533.57% |
| Total Assets | 47.36% | 1.30% | 11.07% | -65.86% | 982.75% |
|
|
|||||
| Total Accounts Payable | 30.49% | 8.96% | 35.00% | 21.36% | 7.29% |
| Total Accrued Expenses | 12.81% | 17.35% | 23.09% | 15.36% | 36.18% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -12.90% | 14.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -1.18% | -3.02% | 69.82% | 16.06% |
| Total Finance Division Other Current Liabilities | -1.05% | 17.60% | -26.92% | 36.45% | 1,249.90% |
| Total Other Current Liabilities | -1.05% | 17.60% | -26.92% | 36.45% | 1,249.90% |
| Total Current Liabilities | 9.99% | 7.15% | 7.08% | 38.31% | 31.58% |
|
|
|||||
| Total Current Liabilities | 9.99% | 7.15% | 7.08% | 38.31% | 31.58% |
| Long-Term Debt | 1.10% | -1.09% | 0.00% | -96.85% | 445.64% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -12.90% | 14.81% |
| Capital Leases | 1.42% | 0.93% | 1.43% | -10.26% | 670.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.30% | 6.61% | 6.57% | 3.55% | 74.91% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.10% | 0.12% | 0.25% | 16.62% |
| Retained Earnings | 1.19% | -1.75% | -0.95% | -17.96% | -3.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.96% | -8.90% | -4.74% | -496.46% | 74.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.96% | -8.90% | -4.74% | -496.46% | 74.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | -8.90% | -4.74% | -496.46% | 74.85% |
|
|
|||||
