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 | 374.97% | -84.85% | -78.50% | 722.58% | 529.60% |
| Total Receivables | 61.95% | 231.03% | 4,610.80% | 8,555.22% | 3,241.13% |
| Inventory | 87.96% | 127.20% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.48% | 1.49% | 1.49% |
| Total Current Assets | 85.93% | 55.45% | 245.05% | 5,996.26% | 4,567.27% |
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| Total Current Assets | 85.93% | 55.45% | 245.05% | 5,996.26% | 4,567.27% |
| Net Property, Plant & Equipment | 33.46% | -26.00% | 539.61% | 1,343.50% | 1,312.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -13.26% | 449.55% | -53.12% | -52.59% |
| Total Assets | 58.85% | -43.39% | 315.93% | 603.19% | 527.06% |
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| Total Accounts Payable | 148.53% | 132.95% | 91.54% | 75.80% | 28.03% |
| Total Accrued Expenses | 72.27% | 87.99% | 126.92% | 76.96% | 63.34% |
| Short-term Debt | 0.00% | -12.90% | 0.00% | 0.30% | -0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | 61.19% | 88.88% | 134.37% | 141.56% |
| Total Finance Division Other Current Liabilities | -25.34% | 16.04% | 1,483.06% | 1,290.98% | 474.76% |
| Total Other Current Liabilities | -25.34% | 16.04% | 1,483.06% | 1,290.98% | 474.76% |
| Total Current Liabilities | 42.42% | 74.54% | 108.80% | 106.59% | 94.21% |
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| Total Current Liabilities | 42.42% | 74.54% | 108.80% | 106.59% | 94.21% |
| Long-Term Debt | -6.78% | -96.85% | -82.98% | -86.85% | -86.88% |
| Short-term Debt | 0.00% | -12.90% | 0.00% | 0.30% | -0.44% |
| Capital Leases | 20.61% | -6.82% | 607.86% | 967.76% | 670.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.30% | 28.60% | 105.79% | 100.39% | 88.10% |
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| Common Stock & APIC | 0.21% | 0.46% | 17.16% | 21.10% | 22.42% |
| Retained Earnings | -6.09% | -19.71% | -25.06% | -26.04% | -26.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.75% | -539.79% | -71.13% | -53.18% | -46.43% |
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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 | -32.75% | -539.79% | -71.13% | -53.18% | -46.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.75% | -539.79% | -71.12% | -53.18% | -46.43% |
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