CFN Enterprises Inc. financial data

Symbol
CNFN on OTC
Industry
Services-Business Services, NEC
Location
600 E. 8 Th Street, Whitefish, MT
State of incorporation
DE
Fiscal year end
December 31
Former names
Accelerize Inc. (to 10/23/2019), ACCELERIZE NEW MEDIA INC (to 10/14/2014)
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.2 % +56.1%
Quick Ratio 12.4 % +164%
Debt-to-equity -170 %
Return On Equity 85.2 % -36.7%
Return On Assets -172 % +55.9%
Operating Margin -51.8 % +84.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.2M shares 0%
Common Stock, Shares, Outstanding 82.2M shares 0%
Entity Public Float 2.71M USD +30.7%
Common Stock, Value, Issued 82.2K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.1M USD +644%
Cost of Revenue 11M USD +389%
Operating Income (Loss) -9.39M USD -17.2%
Nonoperating Income (Expense) -2.81M USD -44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD -884%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.2M USD -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264K USD -84.9%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.36M USD +231%
Inventory, Net 4.24M USD +127%
Assets, Current 6.86M USD +55.5%
Property, Plant and Equipment, Net 168K USD +1.7%
Operating Lease, Right-of-Use Asset 181K USD
Goodwill 8.68M USD
Assets 6.39M USD +925%
Accounts Payable, Current 5.79M USD +133%
Accrued Liabilities, Current 6.24M USD +88%
Liabilities, Current 21.7M USD +74.5%
Operating Lease, Liability, Noncurrent 1.61M USD
Liabilities 23.5M USD +28.6%
Retained Earnings (Accumulated Deficit) -75.5M USD -19.7%
Stockholders' Equity Attributable to Parent -13.4M USD -46.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.4M USD -540%
Liabilities and Equity 9.05M USD -43.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204K USD
Net Cash Provided by (Used in) Financing Activities -122K USD -121%
Net Cash Provided by (Used in) Investing Activities -6.71K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 82.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264K USD -85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 11.9M USD +63.7%
Cash and Cash Equivalents, Period Increase (Decrease) -59.8K USD -862%
Deferred Tax Assets, Gross 11.9M USD +63.7%
Operating Lease, Liability 1.79M USD
Depreciation 36.5K USD -92%
Property, Plant and Equipment, Gross 266K USD +50.5%
Operating Lease, Liability, Current 179K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 9.51M USD +67.9%
Preferred Stock, Shares Authorized 2M shares 0%
Operating Lease, Payments 1.04M USD
Additional Paid in Capital 61M USD +0.46%
Depreciation, Depletion and Amortization 8.43K USD +198%
Share-based Payment Arrangement, Expense 1.16M USD
Operating Leases, Future Minimum Payments Due 2.52M USD +393%
Interest Expense 2.87M USD +121%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%