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 | 894.79% | 81.09% | 8.38% | -168.57% | -195.82% |
| Total Depreciation and Amortization | -373.41% | 3.04% | 3.06% | 166.67% | -384.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -504.92% | -107.67% | 36.91% | -9.65% | 52.10% |
| Change in Net Operating Assets | -45.31% | -162.74% | 79.98% | 40.58% | 144.84% |
| Cash from Operations | 97.21% | -202.94% | 26,148.33% | -95.39% | 283.78% |
| Capital Expenditure | -- | 7.09% | -11.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.46% | 7.09% | -11.20% | -172.32% | -33.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 418.92% | 26.49% | -11.03% | -111.81% | 8,041.38% |
| 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 | 1,103.60% | 26.49% | -11.03% | -1,136.36% | 24.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.65% | -213.55% | 2,248.56% | -163.03% | 522.03% |