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 | 469.86% | -144.59% | -83.32% | -286.60% | 91.73% |
| Total Depreciation and Amortization | -93.57% | 101.17% | 86.02% | 86.87% | -287.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.42% | -114.44% | 575.10% | 324.17% | -87.87% |
| Change in Net Operating Assets | -330.66% | 28.82% | 176.26% | 309.91% | 6.14% |
| Cash from Operations | -134.74% | -4,882.30% | 1,991.50% | -97.05% | 110.73% |
| Capital Expenditure | -- | -274.44% | -177.72% | -619.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -362.71% | -274.44% | -177.72% | -619.40% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.26% | -665.52% | 29.27% | 85.94% | 143.68% |
| 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 | 10,227.27% | -665.52% | -283.03% | 77.78% | 99.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.17% | -9,666.10% | 1,959.53% | -193.28% | 106.62% |