CFN Enterprises Inc.
CNFN
$0.90
$0.2232.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.55% | -94.30% | 489.85% | -18.57% | 41.75% |
| Total Receivables | -100.00% | -39.28% | -21.39% | 12.77% | -35.34% |
| Inventory | -71.98% | 85.79% | -54.81% | -35.03% | -20.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.11% | -33.20% | -1.88% | -20.04% | -23.10% |
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| Total Current Assets | -71.11% | -33.20% | -1.88% | -20.04% | -23.10% |
| Net Property, Plant & Equipment | -96.23% | -6.96% | -8.63% | -7.84% | 63.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,419.72% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.21% | -1.30% | 4.87% | 0.72% | 0.00% |
| Total Assets | -77.74% | -21.76% | -4.20% | -14.96% | -4.19% |
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| Total Accounts Payable | -69.55% | -12.12% | 25.52% | 15.86% | 29.48% |
| Total Accrued Expenses | -51.97% | 2.41% | -1.01% | 6.97% | 5.72% |
| Short-term Debt | 32.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.90% | -0.10% | -0.19% | -0.16% | 11.88% |
| Total Finance Division Other Current Liabilities | 984.33% | 0.03% | 7.10% | -6.80% | -12.20% |
| Total Other Current Liabilities | 984.33% | 0.03% | 7.10% | -6.80% | -12.20% |
| Total Current Liabilities | -8.64% | -4.11% | 8.51% | 6.31% | 12.86% |
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| Total Current Liabilities | -8.64% | -4.11% | 8.51% | 6.31% | 12.86% |
| Long-Term Debt | -5.62% | 0.00% | -1.84% | 0.00% | -6.78% |
| Short-term Debt | 32.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -94.74% | -22.10% | -18.38% | -14.99% | 16.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.70% | -4.88% | 6.93% | 4.78% | 12.98% |
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| Common Stock & APIC | 0.52% | 0.71% | 0.20% | 0.00% | 0.00% |
| Retained Earnings | -1.63% | -0.62% | -2.89% | -3.25% | -4.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63% | -0.39% | -10.95% | -14.38% | -23.76% |
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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 | -4.63% | -0.39% | -10.95% | -14.38% | -23.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | -0.39% | -10.95% | -14.38% | -23.76% |
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