CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.78M | -8.59M | -7.19M |
| Total Depreciation and Amortization | -- | -- | 55.00K | -98.00K | -253.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 146.00K |
| Total Other Non-Cash Items | -- | -- | 1.61M | 6.11M | 6.93M |
| Change in Net Operating Assets | -- | -- | 36.80K | 2.67M | 2.11M |
| Cash from Operations | -- | -- | -85.60K | 89.70K | 1.74M |
| Capital Expenditure | -- | -- | -49.80K | -67.50K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -233.60K | -101.80K | -101.80K |
| Cash from Investing | -- | -- | -233.50K | -169.30K | -132.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.80K | -28.80K | -9.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 152.00K | -53.00K | -53.00K |
| Cash from Financing | -- | -- | 143.20K | -81.80K | -62.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -175.90K | -161.40K | 1.55M |