CFN Enterprises Inc. financial data

Symbol
CNFN on OTC
Location
600 E. 8 Th Street, Whitefish, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.5 % -30.2%
Quick Ratio 7.93 % -36.2%
Debt-to-equity -134 % +8.47%
Return On Equity 38.2 % -71.5%
Return On Assets -120 %
Operating Margin -24.9 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.58M shares
Common Stock, Shares, Outstanding 8.43M shares -89.7%
Entity Public Float 7.38M USD +172%
Common Stock, Value, Issued 8.43K USD -89.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.9M USD +92.9%
Cost of Revenue 34.7M USD +215%
Operating Income (Loss) -8.69M USD +7.43%
Nonoperating Income (Expense) 93.8K USD +91.4%
Net Income (Loss) Attributable to Parent -8.59M USD +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102K USD -61.2%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 821K USD -65.2%
Inventory, Net 1.84M USD -56.5%
Assets, Current 2.77M USD -59.7%
Property, Plant and Equipment, Net 346K USD +106%
Goodwill 8.68M USD
Assets 5.53M USD
Accounts Payable, Current 9.59M USD +65.5%
Accrued Liabilities, Current 7.15M USD +14.6%
Liabilities, Current 27.1M USD +24.8%
Operating Lease, Liability, Noncurrent 1.01M USD -37.2%
Liabilities 28.2M USD +20.4%
Retained Earnings (Accumulated Deficit) -84.4M USD -11.7%
Stockholders' Equity Attributable to Parent -22.7M USD -57.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22.6M USD -47.7%
Liabilities and Equity 5.53M USD -38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.95K USD -97.1%
Net Cash Provided by (Used in) Financing Activities -27.2K USD +77.8%
Net Cash Provided by (Used in) Investing Activities -48.2K USD -618%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.43M shares -89.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304K USD +75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102K USD -11.7%
Deferred Tax Assets, Valuation Allowance 14.7M USD +7.34%
Deferred Tax Assets, Gross 14.7M USD +7.34%
Operating Lease, Liability 2.13M USD +19.4%
Depreciation 68.7K USD +88.3%
Payments to Acquire Property, Plant, and Equipment 48.2K USD +618%
Property, Plant and Equipment, Gross 513K USD +92.7%
Operating Lease, Liability, Current 1.12M USD +527%
Deferred Tax Assets, Operating Loss Carryforwards 8.37M USD +9.15%
Preferred Stock, Shares Authorized 2M shares 0%
Operating Lease, Payments 49.8K USD
Additional Paid in Capital 61.7M USD +1.03%
Depreciation, Depletion and Amortization 12.4K USD +46.8%
Share-based Payment Arrangement, Expense 1.16M USD
Operating Leases, Future Minimum Payments Due 3.15M USD +25%
Interest Expense 220K USD -92.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%