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 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | -433.80K | -2.29M | -2.50M | -932.20K |
| Total Depreciation and Amortization | -843.20K | 308.40K | 299.30K | 290.40K | -435.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.70K | -103.60K | 1.35M | 986.20K | 1.09M |
| Change in Net Operating Assets | -2.02M | -1.39M | 2.22M | 1.23M | 877.10K |
| Cash from Operations | -45.20K | -1.62M | 1.57M | 6.00K | 130.10K |
| Capital Expenditure | -- | -49.80K | -53.60K | -48.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.90K | -49.80K | -53.60K | -48.20K | -17.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.80K | -22.20K | -30.20K | -27.20K | 230.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 222.80K | -22.20K | -30.20K | -27.20K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.60K | -1.69M | 1.49M | -69.40K | 110.10K |