CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.87% | 53.11% | 469.86% | -144.59% | -83.32% |
| Total Depreciation and Amortization | 668.89% | -8.68% | 36.25% | 101.17% | -102.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.73% | -66.42% | -567.81% | -114.44% | 2,004.20% |
| Change in Net Operating Assets | 156.02% | 356.33% | 115.59% | 28.82% | -150.02% |
| Cash from Operations | -106.98% | -262.81% | -134.74% | -4,882.30% | 1,902.92% |
| Capital Expenditure | -- | -- | -- | -274.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -362.71% | -274.44% | -177.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -92.27% | -665.52% | 94.85% |
| 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 | 357.62% | 187.50% | 10,227.27% | -665.52% | -283.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.93% | -3,396.30% | -13.17% | -9,666.10% | 1,867.40% |