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 | 4.02% | 49.46% | 68.45% | 75.70% | 87.76% |
| Total Depreciation and Amortization | 61.47% | -34.08% | -59.11% | -72.40% | -92.78% |
| Total Amortization of Deferred Charges | -- | -- | -70.03% | -9.59% | 163.46% |
| Total Other Non-Cash Items | -28.35% | -67.24% | -56.04% | -71.10% | -77.87% |
| Change in Net Operating Assets | 45.45% | 11,662.99% | 767.79% | 528.41% | 104.41% |
| Cash from Operations | -119.31% | 109.97% | 142.19% | 105.86% | 108.89% |
| Capital Expenditure | -285.75% | -285.75% | 38.84% | 52.16% | 75.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.65% | -330.79% | -145.47% | -117.18% | -109.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15% | 119.67% | 123.05% | 112.90% | 99.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -73.22% | -82.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.01% | 85.34% | -101.86% | -100.42% | -102.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.06% | 89.22% | 288.39% | -2.90% | 312.93% |