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 | -84.85% | -78.50% | 722.58% | 529.60% | 1,468.47% |
| Total Receivables | 231.03% | 4,610.80% | 8,555.22% | 3,241.13% | 1,200.91% |
| Inventory | 127.20% | -- | -- | -- | 10,741.86% |
| Prepaid Expenses | -- | -- | -- | -- | -24.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.48% | 1.49% | 1.49% | 1.49% |
| Total Current Assets | 55.45% | 245.05% | 5,996.26% | 4,567.27% | 1,361.36% |
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| Total Current Assets | 55.45% | 245.05% | 5,996.26% | 4,567.27% | 1,361.36% |
| Net Property, Plant & Equipment | -26.00% | 539.61% | 1,343.50% | 1,312.69% | -52.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.26% | 449.55% | -53.12% | -52.59% | 654.06% |
| Total Assets | -43.39% | 315.93% | 603.19% | 527.06% | 172.27% |
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| Total Accounts Payable | 132.95% | 91.54% | 75.80% | 28.03% | -1.94% |
| Total Accrued Expenses | 87.99% | 126.92% | 76.96% | 63.34% | 56.61% |
| Short-term Debt | -12.90% | 0.00% | 0.30% | -0.44% | 6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.19% | 88.88% | 134.37% | 141.56% | 199.12% |
| Total Finance Division Other Current Liabilities | 16.04% | 1,483.06% | 1,290.98% | 474.76% | 257.64% |
| Total Other Current Liabilities | 16.04% | 1,483.06% | 1,290.98% | 474.76% | 257.64% |
| Total Current Liabilities | 74.54% | 108.80% | 106.59% | 94.21% | 74.00% |
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| Total Current Liabilities | 74.54% | 108.80% | 106.59% | 94.21% | 74.00% |
| Long-Term Debt | -96.85% | -82.98% | -86.85% | -86.88% | 115.49% |
| Short-term Debt | -12.90% | 0.00% | 0.30% | -0.44% | 6.40% |
| Capital Leases | -6.82% | 607.86% | 967.76% | 670.62% | 508.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.60% | 105.79% | 100.39% | 88.10% | 95.61% |
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| Common Stock & APIC | 0.46% | 17.16% | 21.10% | 22.42% | 23.05% |
| Retained Earnings | -19.71% | -25.06% | -26.04% | -26.15% | -19.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -539.79% | -71.13% | -53.18% | -46.43% | 34.90% |
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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 | -539.79% | -71.13% | -53.18% | -46.43% | 34.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -539.79% | -71.12% | -53.18% | -46.43% | 34.78% |
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