CFN Enterprises Inc. financial data

Symbol
CNFN on OTC
Location
Whitefish, MT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.47 % -30.2%
Quick Ratio 7.93 % -36.2%
Debt-to-equity -134 % +8.5%
Return On Equity 38.2 % -71.5%
Return On Assets -120 %
Operating Margin -24.87 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,581,357 shares
Common Stock, Shares, Outstanding 8,431,357 shares -89.7%
Entity Public Float 7,381,770 USD +1.7%
Common Stock, Value, Issued 8,431 USD -89.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34,928,683 USD +92.9%
Cost of Revenue 34,651,424 USD +2.2%
Operating Income (Loss) -8,688,436 USD +7.4%
Nonoperating Income (Expense) 93,821 USD +91.4%
Net Income (Loss) Attributable to Parent -8,594,615 USD +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102,324 USD -61.2%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 821,300 USD -65.2%
Inventory, Net 1,841,691 USD -56.5%
Assets, Current 2,765,315 USD -59.7%
Property, Plant and Equipment, Net 345,762 USD +1.1%
Goodwill 8,676,430 USD
Assets 5,527,251 USD
Accounts Payable, Current 9,586,928 USD +65.5%
Accrued Liabilities, Current 7,151,212 USD +14.6%
Liabilities, Current 27,117,497 USD +24.8%
Operating Lease, Liability, Noncurrent 1,008,739 USD -37.2%
Liabilities 28,243,714 USD +20.4%
Retained Earnings (Accumulated Deficit) -84,393,485 USD -11.7%
Stockholders' Equity Attributable to Parent -22,716,463 USD -57.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22,627,667 USD -47.7%
Liabilities and Equity 5,527,251 USD -38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5,950 USD -97.1%
Net Cash Provided by (Used in) Financing Activities -27,193 USD +77.8%
Net Cash Provided by (Used in) Investing Activities -48,163 USD -6.2%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 8,431,357 shares -89.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304,428 USD +75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 101,500 USD -11.7%
Deferred Tax Assets, Valuation Allowance 14,717,055 USD +7.3%
Deferred Tax Assets, Gross 14,717,055 USD +7.3%
Operating Lease, Liability 2,132,830 USD +19.4%
Depreciation 68,743 USD +88.3%
Payments to Acquire Property, Plant, and Equipment 48,163 USD +6.2%
Property, Plant and Equipment, Gross 513,206 USD +92.7%
Operating Lease, Liability, Current 1,124,091 USD +5.3%
Deferred Tax Assets, Operating Loss Carryforwards 8,368,866 USD +9.1%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments 49,782 USD
Additional Paid in Capital 61,668,587 USD +1%
Depreciation, Depletion and Amortization 12,374 USD +46.8%
Share-based Payment Arrangement, Expense 1,156,100 USD
Operating Leases, Future Minimum Payments Due 3,154,793 USD +25%
Interest Expense 220,147 USD -92.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%