CFN Enterprises Inc. (CNFN)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
Aug 20, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.2 | 0.37 | 0.08 | 0.01 | 0.17 |
Short-Term Investments | - | - | - | - | - | 0.05 |
Cash & Short-Term Investments | 0.1 | 0.2 | 0.37 | 0.08 | 0.01 | 0.22 |
Cash Growth | -65.99% | -47.05% | 374.75% | 531.26% | -94.24% | 35.23% |
Receivables | 0.01 | - | 1.53 | 0.94 | 0.03 | 0.14 |
Inventory | 0.11 | 0.52 | 3.38 | 1.8 | - | 0.16 |
Prepaid Expenses | - | - | - | - | - | 0.12 |
Restricted Cash | - | - | - | 0.02 | 0.02 | 0.02 |
Other Current Assets | 0.08 | 0.08 | - | - | - | - |
Total Current Assets | 0.31 | 0.8 | 5.28 | 2.84 | 0.06 | 0.65 |
Property, Plant & Equipment | 0.08 | 0.09 | 3.09 | 2.32 | 0.16 | 5.8 |
Long-Term Investments | - | - | - | - | - | 0.2 |
Other Intangible Assets | 0.31 | 0.33 | - | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.31 | 0.31 | 0.65 | 0.04 |
Total Assets | 0.72 | 1.23 | 8.67 | 5.46 | 0.87 | 6.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.91 | 2.92 | 7.5 | 3.02 | 2.36 | 2 |
Accrued Expenses | 3.73 | 3.43 | 6.59 | 3.83 | 2.34 | 1.68 |
Short-Term Debt | 0.69 | 0.67 | 0.5 | 0.5 | 0.5 | 0.5 |
Current Portion of Long-Term Debt | 3.39 | 3.39 | 7.51 | 7.27 | 3.09 | 2.22 |
Current Portion of Leases | 0.04 | 0.04 | 1.09 | 0.82 | 0.26 | 0.2 |
Current Unearned Revenue | - | - | 0.12 | 0.48 | 0.01 | 0.04 |
Other Current Liabilities | 14.37 | 14.32 | 1.21 | 1.29 | 0.3 | 0.67 |
Total Current Liabilities | 25.14 | 24.77 | 24.52 | 17.21 | 8.86 | 7.3 |
Long-Term Debt | 0.11 | 0.11 | 0.12 | 0.13 | 0.98 | 1.32 |
Long-Term Leases | 0.04 | 0.05 | 1.87 | 1.55 | 0.2 | 0.48 |
Total Liabilities | 25.29 | 24.94 | 26.5 | 18.89 | 10.04 | 9.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.08 | 0.04 | 0.03 |
Additional Paid-In Capital | 62.4 | 61.99 | 61.11 | 60.91 | 49.79 | 46.4 |
Retained Earnings | -87.05 | -85.77 | -78.95 | -74.42 | -59 | -48.83 |
Total Common Equity | -24.64 | -23.77 | -17.83 | -13.43 | -9.17 | -2.4 |
Minority Interest | 0.06 | 0.06 | - | - | - | 0.01 |
Shareholders' Equity | -24.58 | -23.71 | -17.83 | -13.43 | -9.17 | -2.4 |
Total Liabilities & Equity | 0.72 | 1.23 | 8.67 | 5.46 | 0.87 | 6.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.28 | 4.26 | 11.08 | 10.27 | 5.03 | 4.71 |
Net Cash (Debt) | -4.17 | -4.06 | -10.71 | -10.19 | -5.02 | -4.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.49 | -1.30 | -1.66 | -1.47 | -2.77 |
Filing Date Shares Outstanding | 8.95 | 8.95 | 8.22 | 8.22 | 4.01 | 3.38 |
Total Common Shares Outstanding | 8.95 | 8.58 | 8.22 | 8.22 | 3.77 | 3.17 |
Working Capital | -24.83 | -23.98 | -19.24 | -14.38 | -8.8 | -6.64 |
Book Value Per Share | -2.75 | -2.77 | -2.17 | -1.63 | -2.43 | -0.76 |
Tangible Book Value | -24.95 | -24.1 | -17.83 | -13.43 | -9.17 | -2.4 |
Tangible Book Value Per Share | -2.79 | -2.81 | -2.17 | -1.63 | -2.43 | -0.76 |
Machinery | 0.06 | 0.06 | 0.28 | 0.23 | 0.06 | 8.14 |