CFN Enterprises Inc.
CNFN
$2.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.58% | 98.95% | 374.97% | -84.85% | -78.50% |
| Total Receivables | -20.46% | -1.09% | 61.95% | 231.03% | 4,610.80% |
| Inventory | -46.84% | 30.75% | 87.96% | 127.20% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.48% |
| Total Current Assets | 8.61% | 17.49% | 85.93% | 55.45% | 245.05% |
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| Total Current Assets | 8.61% | 17.49% | 85.93% | 55.45% | 245.05% |
| Net Property, Plant & Equipment | 28.50% | 31.43% | 33.46% | -26.00% | 539.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | 0.69% | -0.03% | -13.26% | 449.55% |
| Total Assets | 15.02% | 21.62% | 58.85% | -43.39% | 315.93% |
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| Total Accounts Payable | 145.70% | 113.29% | 148.53% | 132.95% | 91.54% |
| Total Accrued Expenses | 26.29% | 49.71% | 72.27% | 87.99% | 126.92% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -12.90% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | 9.33% | 6.19% | 61.19% | 88.88% |
| Total Finance Division Other Current Liabilities | -13.29% | -4.79% | -25.34% | 16.04% | 1,483.06% |
| Total Other Current Liabilities | -13.29% | -4.79% | -25.34% | 16.04% | 1,483.06% |
| Total Current Liabilities | 43.18% | 41.39% | 42.42% | 74.54% | 108.80% |
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| Total Current Liabilities | 43.18% | 41.39% | 42.42% | 74.54% | 108.80% |
| Long-Term Debt | -7.48% | -6.78% | -6.78% | -96.85% | -82.98% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -12.90% | 0.00% |
| Capital Leases | -18.26% | 1.08% | 20.61% | -6.82% | 607.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.35% | 37.94% | 40.30% | 28.60% | 105.79% |
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| Common Stock & APIC | 0.20% | 0.10% | 0.21% | 0.46% | 17.16% |
| Retained Earnings | -9.72% | -8.50% | -6.09% | -19.71% | -25.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.70% | -44.97% | -32.75% | -539.79% | -71.13% |
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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 | -47.70% | -44.97% | -32.75% | -539.79% | -71.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.70% | -44.97% | -32.75% | -539.79% | -71.12% |
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