CNFN
CFN Enterprises Inc.Company Information
- Company Name
- CFN Enterprises Inc.
- CIK
- CIK0001352952
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CNFN: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- CNFN
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-14
- Last sale
- —
- Shares purchased (TTM)
- 7,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2021-06-30
- Institutional shares owned
- 250,000
- Shares outstanding
- 8,050,170
- Ownership
- 3.11%
Earnings Market Reaction
- Filing date
- 2026-08-26
- Price on filing date
- —
- 1-month reaction
- 154.29%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Inventory Net | 0 | 0 | 1 | 2 | 1 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 0 | 0 | 1 | 3 | 4 | 4 | 5 | 7 | 4 | 4 | 3 | 4 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deposit Assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Current | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | - | - | - | - | - | - | - | 9 | 6 | 6 | 5 | 16 | ||||||
| Assets | 1 | 1 | 1 | 6 | 7 | 7 | 9 | - | - | - | 5 | - | ||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 3 | 10 | 11 | 9 | 8 | 6 | 4 | 4 | 3 | 2 | ||||||
| Accrued Liabilities Current | 4 | 4 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | ||||||
| Deferred Revenue Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 3 | 3 | 3 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 4 | ||||||
| Loans Payable Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Asset Acquisition Contingent Consideration Liability | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 13 | 13 | 13 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 25 | 25 | 25 | 27 | 28 | 26 | 25 | 22 | 20 | 18 | 17 | 12 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | ||||||
| Liabilities | 25 | 25 | 25 | 28 | 30 | 28 | 27 | 23 | 21 | 20 | 19 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 64 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
| Minority Interest | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -89 | -87 | -86 | -84 | -84 | -82 | -79 | -76 | -76 | -75 | -74 | -63 | ||||||
| Stockholders Equity | -25 | -25 | -24 | -23 | -23 | -20 | -18 | -14 | -15 | -14 | -13 | -2 | ||||||
| Liabilities And Stockholders Equity | 1 | 1 | 1 | 6 | 7 | 7 | 9 | 9 | 6 | 6 | 5 | 16 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 10 | 9 | 9 | 8 | 8 | 82 | 8 | 82 | 82 | 82 | 82 | 82 | ||||||
| Common Stock Shares Issued | 10 | 9 | 9 | 8 | 8 | 82 | 8 | 82 | 82 | 82 | 82 | 82 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCFN Enterprises Inc. (CNFN) — SEC Financial Statements & Analysis
CFN Enterprises Inc. (CNFN) is a services-business services, nec company, incorporated in DE. CFN Enterprises Inc. trades on OTC as: CNFN. CFN Enterprises Inc. (CNFN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-26. Based on that filing, CFN Enterprises Inc. carries a market cap of $5.53M, a P/E ratio of -4.04x, a P/B ratio of -0.22x, a P/S ratio of 33.68x, an enterprise value of $9.03M, and an EV/EBITDA multiple of -2.66x. On profitability, it posts a gross margin of 45.75%, an operating margin of -2099.15%, a net margin of -834.66%, a Return on Equity (ROE) of 5.80%, a Return on Assets (ROA) of -35.19%, and a Return on Invested Capital (ROIC) of -334.24%. Per share, it reports EPS of $-0.14, free cash flow per share of $-0.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -101.75% year-over-year, net income growth of -52.88% year-over-year, and EPS growth of -59.08% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.01x, working capital of $-24.79M, a debt-to-equity ratio of -1.03x, a debt ratio of 34.94, an interest coverage ratio of -15.38x, free cash flow of $-2.19M (TTM), and net debt of $3.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.53M
- P/E TTM
- -4.04x
- EPS TTM
- $-0.14
- P/B TTM
- -0.22x
- ROE TTM
- 5.80%
- ROA TTM
- -35.19%
- Debt To Equity
- -1.03x
- Free Cash Flow TTM
- $-2.19M
- Net Revenue TTM Growth 1Y
- -101.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CFN Enterprises Inc. in?
CFN Enterprises Inc. (CNFN) operates in the Services-Business Services, NEC industry.
What exchange does CNFN trade on?
CFN Enterprises Inc. (CNFN) trades on the OTC.
Where is CFN Enterprises Inc. incorporated?
CFN Enterprises Inc. is incorporated in DE.
When was CFN Enterprises Inc. (CNFN)'s most recent SEC filing?
CFN Enterprises Inc. (CNFN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-26.
What is CNFN's market cap?
CFN Enterprises Inc. (CNFN) has a market capitalization of $5.53M as of 2026-06-30.
What is CNFN's EPS (earnings per share)?
CFN Enterprises Inc. (CNFN)'s trailing twelve month EPS is $-0.14 as of 2026-06-30.
What is CNFN's ROE (return on equity)?
CFN Enterprises Inc. (CNFN)'s trailing twelve month Return on Equity (ROE) is 5.80% as of 2026-06-30.
What is CNFN's ROA (return on assets)?
CFN Enterprises Inc. (CNFN)'s trailing twelve month Return on Assets (ROA) is -35.19% as of 2026-06-30.
What is CNFN's ROIC (return on invested capital)?
CFN Enterprises Inc. (CNFN)'s trailing twelve month Return on Invested Capital (ROIC) is -334.24% as of 2023-09-30.
What is CNFN's EV/EBITDA?
CFN Enterprises Inc. (CNFN)'s trailing twelve month EV/EBITDA is -2.66x as of 2026-06-30.