CFN Enterprises Inc. CNFN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.02% | 29.52% | 52.33% |
| Total Depreciation and Amortization | -- | -- | 61.76% | -113.97% | -133.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -70.03% |
| Total Other Non-Cash Items | -- | -- | -28.35% | -39.77% | -26.47% |
| Change in Net Operating Assets | -- | -- | 45.45% | 10,610.24% | 670.02% |
| Cash from Operations | -- | -- | -119.33% | 109.96% | 142.19% |
| Capital Expenditure | -- | -- | -26.72% | -71.76% | 83.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -309.65% | -330.79% | -145.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.15% | 96.24% | 98.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -164.06% | 89.22% | 288.39% |