CFN Enterprises Inc. (CNFN)
OTCMKTS · Delayed Price · Currency is USD
1.100
-0.470 (-29.94%)
Jan 21, 2026, 4:00 PM EST
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 | Sep '25 Sep 30, 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 | 0.1 | 0.37 | 0.08 | 0.01 | 0.17 | 0.16 | Upgrade |
Short-Term Investments | - | - | - | - | 0.05 | - | Upgrade |
Cash & Short-Term Investments | 0.1 | 0.37 | 0.08 | 0.01 | 0.22 | 0.16 | Upgrade |
Cash Growth | -61.20% | 374.75% | 531.26% | -94.24% | 35.23% | 48.63% | Upgrade |
Receivables | 0.82 | 1.53 | 0.94 | 0.03 | 0.14 | 0.01 | Upgrade |
Inventory | 1.84 | 3.38 | 1.8 | - | 0.16 | 0.04 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.12 | 0.01 | Upgrade |
Restricted Cash | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 2.77 | 5.28 | 2.84 | 0.06 | 0.65 | 0.24 | Upgrade |
Property, Plant & Equipment | 2.42 | 3.09 | 2.32 | 0.16 | 5.8 | 0.01 | Upgrade |
Long-Term Investments | - | - | - | - | 0.2 | 0.2 | Upgrade |
Other Intangible Assets | 0.02 | - | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.32 | 0.31 | 0.31 | 0.65 | 0.04 | - | Upgrade |
Total Assets | 5.53 | 8.67 | 5.46 | 0.87 | 6.69 | 0.45 | Upgrade |
Accounts Payable | 9.59 | 7.5 | 3.02 | 2.36 | 2 | 0.4 | Upgrade |
Accrued Expenses | 7.15 | 6.59 | 3.83 | 2.34 | 1.68 | 0.55 | Upgrade |
Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | Upgrade |
Current Portion of Long-Term Debt | 7.43 | 7.51 | 7.27 | 3.09 | 2.22 | 0.19 | Upgrade |
Current Portion of Leases | 1.12 | 1.09 | 0.82 | 0.26 | 0.2 | - | Upgrade |
Current Unearned Revenue | 0.11 | 0.12 | 0.48 | 0.01 | 0.04 | 0.03 | Upgrade |
Other Current Liabilities | 1.21 | 1.21 | 1.29 | 0.3 | 0.67 | 0.08 | Upgrade |
Total Current Liabilities | 27.12 | 24.52 | 17.21 | 8.86 | 7.3 | 1.24 | Upgrade |
Long-Term Debt | 0.12 | 0.12 | 0.13 | 0.98 | 1.32 | 0.71 | Upgrade |
Long-Term Leases | 1.01 | 1.87 | 1.55 | 0.2 | 0.48 | - | Upgrade |
Total Liabilities | 28.24 | 26.5 | 18.89 | 10.04 | 9.09 | 1.96 | Upgrade |
Common Stock | 0.01 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | Upgrade |
Additional Paid-In Capital | 61.67 | 61.04 | 60.91 | 49.79 | 46.4 | 34.38 | Upgrade |
Retained Earnings | -84.39 | -78.95 | -74.42 | -59 | -48.83 | -36.38 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 0.49 | Upgrade |
Total Common Equity | -22.72 | -17.83 | -13.43 | -9.17 | -2.4 | -1.51 | Upgrade |
Minority Interest | - | - | - | - | 0.01 | - | Upgrade |
Shareholders' Equity | -22.72 | -17.83 | -13.43 | -9.17 | -2.4 | -1.51 | Upgrade |
Total Liabilities & Equity | 5.53 | 8.67 | 5.46 | 0.87 | 6.69 | 0.45 | Upgrade |
Total Debt | 10.18 | 11.08 | 10.27 | 5.03 | 4.71 | 0.9 | Upgrade |
Net Cash (Debt) | -10.08 | -10.71 | -10.19 | -5.02 | -4.49 | -0.74 | Upgrade |
Net Cash Per Share | -1.22 | -1.30 | -1.66 | -1.47 | -2.77 | -1.10 | Upgrade |
Filing Date Shares Outstanding | 8.58 | 8.22 | 8.22 | 4.01 | 3.38 | 0.79 | Upgrade |
Total Common Shares Outstanding | 8.43 | 8.22 | 8.22 | 3.77 | 3.17 | 0.7 | Upgrade |
Working Capital | -24.35 | -19.24 | -14.38 | -8.8 | -6.64 | -1 | Upgrade |
Book Value Per Share | -2.69 | -2.17 | -1.63 | -2.43 | -0.76 | -2.15 | Upgrade |
Tangible Book Value | -22.74 | -17.83 | -13.43 | -9.17 | -2.4 | -1.51 | Upgrade |
Tangible Book Value Per Share | -2.70 | -2.17 | -1.63 | -2.43 | -0.76 | -2.15 | Upgrade |
Machinery | 0.51 | 0.28 | 0.23 | 0.06 | 8.14 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.