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% % -30%
Quick Ratio 7.9% % -36%
Debt-to-equity -134% % 8.5%
Return On Equity 38% % -71%
Return On Assets -120% %
Operating Margin -25% % 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 -90%
Entity Public Float $7,381,770 USD 172%
Common Stock, Value, Issued $8,431 USD -90%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,928,683 USD 93%
Cost of Revenue $34,651,424 USD 215%
Operating Income (Loss) $8,688,436 USD 7.4%
Nonoperating Income (Expense) $93,821 USD 91%
Net Income (Loss) Attributable to Parent $8,594,615 USD 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,324 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $821,300 USD -65%
Inventory, Net $1,841,691 USD -57%
Assets, Current $2,765,315 USD -60%
Property, Plant and Equipment, Net $345,762 USD 106%
Assets $5,527,251 USD
Accounts Payable, Current $9,586,928 USD 65%
Accrued Liabilities, Current $7,151,212 USD 15%
Liabilities, Current $27,117,497 USD 25%
Operating Lease, Liability, Noncurrent $1,008,739 USD -37%
Liabilities $28,243,714 USD 20%
Retained Earnings (Accumulated Deficit) $84,393,485 USD -12%
Stockholders' Equity Attributable to Parent $22,716,463 USD -58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,627,667 USD -48%
Liabilities and Equity $5,527,251 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,950 USD -97%
Net Cash Provided by (Used in) Financing Activities $27,193 USD 78%
Net Cash Provided by (Used in) Investing Activities $48,163 USD -618%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 8,431,357 shares -90%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $101,500 USD -12%
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%
Depreciation $68,743 USD 88%
Payments to Acquire Property, Plant, and Equipment $48,163 USD 618%
Property, Plant and Equipment, Gross $513,206 USD 93%
Operating Lease, Liability, Current $1,124,091 USD 527%
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 47%
Operating Leases, Future Minimum Payments Due $3,154,793 USD 25%
Interest Expense $220,147 USD -92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%