CFN Enterprises Inc.
CNFN
$0.28
$0.0155.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.75% | 16.99% | 47.32% | 94.41% | -95.48% |
| Total Receivables | -35.34% | 38.77% | -2.25% | 84.64% | 32.16% |
| Inventory | -20.31% | 127.22% | 11.16% | -6.61% | -3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.49% | 0.49% | 0.00% |
| Total Current Assets | -23.10% | 80.00% | 6.15% | 26.54% | -35.70% |
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| Total Current Assets | -23.10% | 80.00% | 6.15% | 26.54% | -35.70% |
| Net Property, Plant & Equipment | 63.93% | -6.91% | -6.54% | -6.42% | -9.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.03% | 0.00% | -13.23% |
| Total Assets | -4.19% | 47.36% | 1.30% | 11.07% | -65.86% |
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| Total Accounts Payable | 29.48% | 30.49% | 8.96% | 35.00% | 21.36% |
| Total Accrued Expenses | 5.72% | 12.81% | 17.35% | 23.09% | 15.36% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -12.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.88% | -0.95% | -1.18% | -3.02% | 69.82% |
| Total Finance Division Other Current Liabilities | -12.20% | -1.05% | 17.60% | -26.92% | 36.45% |
| Total Other Current Liabilities | -12.20% | -1.05% | 17.60% | -26.92% | 36.45% |
| Total Current Liabilities | 12.86% | 9.99% | 7.15% | 7.08% | 38.31% |
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| Total Current Liabilities | 12.86% | 9.99% | 7.15% | 7.08% | 38.31% |
| Long-Term Debt | -6.78% | 1.10% | -1.09% | 0.00% | -96.85% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -12.90% |
| Capital Leases | 16.16% | 1.42% | 0.93% | 1.43% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.98% | 9.30% | 6.61% | 6.57% | 3.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.10% | 0.12% | 0.25% |
| Retained Earnings | -4.53% | 1.19% | -1.75% | -0.95% | -17.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.76% | 5.96% | -8.90% | -4.74% | -496.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.76% | 5.96% | -8.90% | -4.74% | -496.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.76% | 5.96% | -8.90% | -4.74% | -496.46% |
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