CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.76% | -66.00% | -47.03% | -61.21% | 696.58% |
| Total Receivables | -97.54% | -99.25% | -100.00% | -65.20% | -20.46% |
| Inventory | -84.49% | -94.92% | -84.71% | -56.53% | -46.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.66% | -92.65% | -84.86% | -59.69% | 8.61% |
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| Total Current Assets | -91.66% | -92.65% | -84.86% | -59.69% | 8.61% |
| Net Property, Plant & Equipment | -97.21% | -97.12% | -97.05% | 28.44% | 28.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.25% | -97.11% | -97.09% | 4.25% | 5.62% |
| Total Assets | -89.74% | -90.30% | -85.81% | -38.94% | 15.02% |
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| Total Accounts Payable | -73.02% | -66.50% | -61.09% | 65.46% | 145.70% |
| Total Accrued Expenses | -47.31% | -47.06% | -47.92% | 14.64% | 26.29% |
| Short-term Debt | 38.12% | 38.12% | 32.93% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.92% | -60.02% | -60.08% | 11.38% | 10.43% |
| Total Finance Division Other Current Liabilities | 989.46% | 1,065.43% | 982.61% | -12.34% | -13.29% |
| Total Other Current Liabilities | 989.46% | 1,065.43% | 982.61% | -12.34% | -13.29% |
| Total Current Liabilities | -11.12% | -3.54% | 1.05% | 24.83% | 43.18% |
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| Total Current Liabilities | -11.12% | -3.54% | 1.05% | 24.83% | 43.18% |
| Long-Term Debt | 36.51% | -9.19% | -7.35% | -8.49% | -7.48% |
| Short-term Debt | 38.12% | 38.12% | 32.93% | 0.00% | 0.00% |
| Capital Leases | -97.47% | -97.23% | -97.15% | -37.22% | -18.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.70% | -8.92% | -5.90% | 20.40% | 38.35% |
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| Common Stock & APIC | 4.29% | 2.11% | 1.44% | 0.91% | 0.20% |
| Retained Earnings | -5.56% | -6.78% | -8.63% | -11.74% | -9.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.99% | -20.81% | -33.30% | -57.68% | -47.70% |
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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 | -8.99% | -20.81% | -33.30% | -57.68% | -47.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.73% | -20.51% | -32.96% | -57.68% | -47.70% |
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