CFN Enterprises Inc. (CNFN)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
CFN Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.3 | 0.37 | 0.08 | 0.01 | 0.17 | 0.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.37 | 0.08 | 0.01 | 0.22 | 0.16 | Upgrade
|
| Cash Growth | 98.91% | 374.75% | 531.26% | -94.24% | 35.23% | 48.63% | Upgrade
|
| Receivables | 1.72 | 1.53 | 0.94 | 0.03 | 0.14 | 0.01 | Upgrade
|
| Inventory | 2.19 | 3.38 | 1.8 | - | 0.16 | 0.04 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.12 | 0.01 | Upgrade
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| Restricted Cash | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Current Assets | 4.22 | 5.28 | 2.84 | 0.06 | 0.65 | 0.24 | Upgrade
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| Property, Plant & Equipment | 2.85 | 3.09 | 2.32 | 0.16 | 5.8 | 0.01 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.2 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.65 | 0.04 | - | Upgrade
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| Total Assets | 7.37 | 8.67 | 5.46 | 0.87 | 6.69 | 0.45 | Upgrade
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| Accounts Payable | 8.69 | 7.5 | 3.02 | 2.36 | 2 | 0.4 | Upgrade
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| Accrued Expenses | 7.05 | 6.59 | 3.83 | 2.34 | 1.68 | 0.55 | Upgrade
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| Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.48 | 7.51 | 7.27 | 3.09 | 2.22 | 0.19 | Upgrade
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| Current Portion of Leases | 1.1 | 1.09 | 0.82 | 0.26 | 0.2 | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0.12 | 0.48 | 0.01 | 0.04 | 0.03 | Upgrade
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| Other Current Liabilities | 1.21 | 1.21 | 1.29 | 0.3 | 0.67 | 0.08 | Upgrade
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| Total Current Liabilities | 26.06 | 24.52 | 17.21 | 8.86 | 7.3 | 1.24 | Upgrade
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| Long-Term Debt | 0.12 | 0.12 | 0.13 | 0.98 | 1.32 | 0.71 | Upgrade
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| Long-Term Leases | 1.59 | 1.87 | 1.55 | 0.2 | 0.48 | - | Upgrade
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| Total Liabilities | 27.77 | 26.5 | 18.89 | 10.04 | 9.09 | 1.96 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | Upgrade
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| Additional Paid-In Capital | 61.04 | 61.04 | 60.91 | 49.79 | 46.4 | 34.38 | Upgrade
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| Retained Earnings | -81.52 | -78.95 | -74.42 | -59 | -48.83 | -36.38 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.49 | Upgrade
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| Total Common Equity | -20.39 | -17.83 | -13.43 | -9.17 | -2.4 | -1.51 | Upgrade
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| Minority Interest | - | - | - | - | 0.01 | - | Upgrade
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| Shareholders' Equity | -20.39 | -17.83 | -13.43 | -9.17 | -2.4 | -1.51 | Upgrade
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| Total Liabilities & Equity | 7.37 | 8.67 | 5.46 | 0.87 | 6.69 | 0.45 | Upgrade
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| Total Debt | 10.79 | 11.08 | 10.27 | 5.03 | 4.71 | 0.9 | Upgrade
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| Net Cash (Debt) | -10.49 | -10.71 | -10.19 | -5.02 | -4.49 | -0.74 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.17 | -0.15 | -0.28 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 82.81 | 82.21 | 82.21 | 40.09 | 33.82 | 7.91 | Upgrade
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| Total Common Shares Outstanding | 82.21 | 82.21 | 82.21 | 37.69 | 31.68 | 6.99 | Upgrade
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| Working Capital | -21.84 | -19.24 | -14.38 | -8.8 | -6.64 | -1 | Upgrade
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| Book Value Per Share | -0.25 | -0.22 | -0.16 | -0.24 | -0.08 | -0.22 | Upgrade
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| Tangible Book Value | -20.39 | -17.83 | -13.43 | -9.17 | -2.4 | -1.51 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.22 | -0.16 | -0.24 | -0.08 | -0.22 | Upgrade
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| Machinery | 0.33 | 0.28 | 0.23 | 0.06 | 8.14 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.