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 | -47.03% | -61.21% | 696.58% | 98.95% | 374.97% |
| Total Receivables | -100.00% | -65.20% | -20.46% | -1.09% | 61.95% |
| Inventory | -84.71% | -56.53% | -46.84% | 30.75% | 87.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.86% | -59.69% | 8.61% | 17.49% | 85.93% |
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| Total Current Assets | -84.86% | -59.69% | 8.61% | 17.49% | 85.93% |
| Net Property, Plant & Equipment | -97.05% | 28.44% | 28.50% | 31.43% | 33.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.09% | 4.25% | 5.62% | 0.69% | -0.03% |
| Total Assets | -85.81% | -38.94% | 15.02% | 21.62% | 58.85% |
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| Total Accounts Payable | -61.09% | 65.46% | 145.70% | 113.29% | 148.53% |
| Total Accrued Expenses | -47.92% | 14.64% | 26.29% | 49.71% | 72.27% |
| 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 | -60.08% | 11.38% | 10.43% | 9.33% | 6.19% |
| Total Finance Division Other Current Liabilities | 982.61% | -12.34% | -13.29% | -4.79% | -25.34% |
| Total Other Current Liabilities | 982.61% | -12.34% | -13.29% | -4.79% | -25.34% |
| Total Current Liabilities | 1.05% | 24.83% | 43.18% | 41.39% | 42.42% |
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| Total Current Liabilities | 1.05% | 24.83% | 43.18% | 41.39% | 42.42% |
| Long-Term Debt | -7.35% | -8.49% | -7.48% | -6.78% | -6.78% |
| Short-term Debt | 32.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -97.15% | -37.22% | -18.26% | 1.08% | 20.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.90% | 20.40% | 38.35% | 37.94% | 40.30% |
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| Common Stock & APIC | 1.44% | 0.91% | 0.20% | 0.10% | 0.21% |
| Retained Earnings | -8.63% | -11.74% | -9.72% | -8.50% | -6.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.30% | -57.68% | -47.70% | -44.97% | -32.75% |
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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 | -33.30% | -57.68% | -47.70% | -44.97% | -32.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.96% | -57.68% | -47.70% | -44.97% | -32.75% |
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