CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.17M | 3.45M | -433.80K | -2.29M |
| Total Depreciation and Amortization | 25.60K | 26.30K | -277.70K | 308.40K | -4.50K |
| Total Amortization of Deferred Charges | 2.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 875.60K | -5.11M | -103.60K | 4.21M |
| Change in Net Operating Assets | 225.10K | 153.80K | 1.89M | -1.39M | -401.80K |
| Cash from Operations | -105.30K | -118.20K | -45.20K | -1.62M | 1.51M |
| Capital Expenditure | -- | -- | -- | -49.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -131.80K | -- | -53.60K |
| Cash from Investing | -- | -- | -81.90K | -49.80K | -53.60K |
| Total Debt Issued | 80.00K | 26.00K | -- | -- | -- |
| Total Debt Repaid | -2.20K | -2.20K | 17.80K | -22.20K | -2.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 205.00K | -- | -28.00K |
| Cash from Financing | 77.80K | 23.80K | 222.80K | -22.20K | -30.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50K | -94.40K | 95.60K | -1.69M | 1.42M |