CNFN OTC
CFN Enterprises Inc.
1W: +161.9%
1M: +57.1%
3M: -5.2%
YTD: -65.0%
1Y: -72.6%
3Y: -43.3%
5Y: -97.2%
$0.55
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$9M
+58.9% ▲
5Y CAGR: +115.3%
Total Liabilities
$27M
+40.3% ▲
5Y CAGR: +98.4%
Shareholders Equity
-$18M
-32.8% ▼
Cash & Investments
$374K
+374.7% ▲
5Y CAGR: +28.3%
Total Debt
$11M
+8.3% ▲
5Y CAGR: +85.3%
Net Debt
$10M
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160K | $170K | $12K | $79K | $374K |
| Short-Term Investments | $0 | $47K | $0 | $0 | $0 |
| Cash & ST Investments | $160K | $217K | $12K | $79K | $374K |
| Net Receivables | $9K | $142K | $28K | $942K | $2M |
| Inventory | $39K | $158K | $0 | $2M | $3M |
| Other Current Assets | $20K | $20K | $20K | $20K | $0 |
| Total Current Assets | $243K | $652K | $61K | $3M | $5M |
| Property, Plant & Equip. | $8K | $6M | $164K | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200K | $200K | $0 | $0 | $0 |
| Other Non-Current Assets | -$208K | $42K | $646K | $306K | $306K |
| Total Non-Current Assets | $208K | $6M | $810K | $3M | $3M |
| Total Assets | $450K | $7M | $871K | $5M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $396K | $2M | $2M | $3M | $8M |
| Short-Term Debt | $188K | $2M | $3M | $7M | $8M |
| Deferred Revenue | $26K | $40K | $11K | $484K | $115K |
| Other Current Liabilities | $80K | $1M | $801K | $288K | $208K |
| Total Current Liabilities | $1M | $7M | $9M | $17M | $25M |
| Long-Term Debt | $715K | $1M | $978K | $128K | $120K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $715K | $2M | $1M | $2M | $2M |
| Total Liabilities | $2M | $9M | $10M | $19M | $27M |
| — Equity — | |||||
| Common Stock | $105K | $32K | $38K | $82K | $82K |
| Retained Earnings | -$36M | -$49M | -$59M | -$74M | -$79M |
| Accumulated OCI | $492K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$9M | -$13M | -$18M |
| Total Liabilities & Equity | $450K | $7M | $871K | $5M | $9M |
| — Key Metrics — | |||||
| Total Debt | $903K | $4M | $5M | $10M | $11M |
| Net Debt | $743K | $4M | $5M | $10M | $10M |
| Total Investments | $200K | $247K | $0 | $0 | $0 |