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 | -1.78M | -6.16M | -4.76M | -3.71M | -1.86M |
| Total Depreciation and Amortization | 54.90K | 462.50K | 307.40K | 169.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | 146.00K | 308.40K | 470.80K |
| Total Other Non-Cash Items | 1.61M | 3.32M | 4.15M | 3.00M | 2.24M |
| Change in Net Operating Assets | 36.80K | 2.94M | 2.37M | 957.50K | 25.30K |
| Cash from Operations | -85.50K | 89.80K | 1.74M | 245.30K | 442.80K |
| Capital Expenditure | -151.60K | -151.60K | -115.10K | -80.80K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.50K | -169.30K | -132.80K | -98.50K | -57.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | 150.70K | 170.00K | 157.50K | -8.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 59.20K | 130.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.20K | -81.80K | -62.50K | -15.80K | -111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.90K | -161.40K | 1.55M | 130.80K | 274.60K |