CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.50% | -134.05% | 894.79% | 81.09% | 8.38% |
| Total Depreciation and Amortization | -2.66% | 109.47% | -190.05% | 6,953.33% | -115.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.65% | 117.15% | -4,828.76% | -102.46% | 61.40% |
| Change in Net Operating Assets | 46.36% | -91.87% | 235.81% | -246.52% | -569.67% |
| Cash from Operations | 10.91% | -161.50% | 97.21% | -207.49% | 1,977.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -11.20% |
| Cash from Investing | -- | -- | -64.46% | 7.09% | -11.20% |
| Total Debt Issued | 207.69% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -112.36% | 180.18% | -909.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.00% |
| Cash from Financing | 226.89% | -89.32% | 1,103.60% | 26.49% | -11.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.87% | -198.74% | 105.65% | -218.87% | 52,855.56% |