CFN Enterprises Inc.
CFN Enterprises Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |||||
Restricted Cash Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Inventory Net | 0 | 1 | 2 | 1 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 0 | 1 | 3 | 4 | 4 | 5 | 7 | 4 | 4 | 3 | 4 | 1 | |||||
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 | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Noncurrent | - | - | - | - | - | - | 9 | 6 | 6 | 5 | 16 | 1 | |||||
Assets | 1 | 1 | 6 | 7 | 7 | 9 | - | - | - | 5 | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 10 | 11 | 9 | 8 | 6 | 4 | 4 | 3 | 2 | 2 | |||||
Accrued Liabilities Current | 4 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | |||||
Deferred Revenue Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 3 | 3 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 4 | 4 | |||||
Loans Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Asset Acquisition Contingent Consideration Liabili… | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 13 | 13 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 25 | 25 | 27 | 28 | 26 | 25 | 22 | 20 | 18 | 17 | 12 | 9 | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | |||||
Liabilities | 25 | 25 | 28 | 30 | 28 | 27 | 23 | 21 | 20 | 19 | 18 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 52 | |||||
Minority Interest | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -87 | -86 | -84 | -84 | -82 | -79 | -76 | -76 | -75 | -74 | -63 | -61 | |||||
Stockholders Equity | -25 | -24 | -23 | -23 | -20 | -18 | -14 | -15 | -14 | -13 | -2 | -9 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 6 | 7 | 7 | 9 | 9 | 6 | 6 | 5 | 16 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Shares Outstanding | 9 | 9 | 8 | 8 | 82 | 8 | 82 | 82 | 82 | 82 | 82 | 42 | |||||
Common Stock Shares Issued | 9 | 9 | 8 | 8 | 82 | 8 | 82 | 82 | 82 | 82 | 82 | 42 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | -35.56% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.67% | -6.67% | -1.33% | -13.06% | -25.00% | -19.78% | -3.58% | -43.73% | -62.01% | 63.64% | 9.09% | 5.45% |
| 2024 | -4.84% | -46.77% | -11.29% | 56.25% | 50.00% | 9.37% | 4.65% | -6.98% | -32.56% | 36.00% | 12.00% | 12.00% |
| 2023 | 0.00% | 40.00% | -45.00% | 81.82% | 72.73% | 63.64% | 22.22% | -33.33% | -27.78% | 33.33% | 140.00% | 33.33% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.03 | 0.10 | 0.15 | 0.16 | 0.22 | 0.32 | 0.19 | 0.19 | 0.16 | 0.35 | 0.12 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.03 | 0.11 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.06 | 0.20 | 0.12 | |||||
| Working Capital | -24.83M | -23.98M | -24.35M | -24.14M | -21.84M | -19.24M | -14.86M | -15.94M | -14.84M | -14.38M | -8.03M | -8.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.03 | -1.05 | -1.24 | -1.31 | -1.36 | -1.49 | -1.63 | -1.40 | -1.43 | -1.41 | -8.10 | -1.16 | |||||
| Interest Coverage TTM | -11.11 | -7.80 | -3.01 | -1.57 | -0.76 | -0.50 | -3.27 | -4.10 | -5.79 | -8.45 | -6.18 | -12.16 | |||||
| Debt Ratio | 35.36 | 20.27 | 5.11 | 4.20 | 3.77 | 3.06 | 1.47 | 2.16 | 2.09 | 3.46 | 0.89 | 4.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.01 | 0.85 | 1.09 | -0.41 | 0.05 | 1.00 | 2.08 | 1.37 | 1.11 | 0.18 | 0.34 | |||||
| Days Sales Outstanding TTM | 2,594.85 | - | 63.51 | 60.13 | -179.36 | 1,401.71 | 30.98 | 24.36 | 44.18 | 50.07 | 57.59 | 9.65 | |||||
| Receivables Turnover TTM | 0.14 | - | 5.75 | 6.07 | -2.04 | 0.26 | 11.78 | 14.98 | 8.26 | 7.29 | 6.34 | 37.84 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.06 | -0.05 | -0.01 | 0.19 | 0.00 | 0.04 | -0.01 | -0.05 | -0.05 | -0.06 | -0.05 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.97% | 99.03% | -47.19% | -17.66% | 39.61% | 92.08% | 39.25% | 24.46% | 31.24% | 14.55% | 7.48% | -46.38% | |||||
| Operating Profit Margin TTM | -2,006.18% | -4,717.24% | -67.63% | -44.98% | 71.39% | -615.80% | -51.84% | -93.51% | -182.06% | -389.88% | -329.25% | -491.96% | |||||
| Net Profit Margin TTM | -372.26% | -4,913.76% | -67.43% | -51.33% | 105.49% | -578.25% | -67.36% | -115.89% | -210.24% | -429.29% | -408.95% | -574.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -103.46% | -88.70% | -49.51% | -28.77% | -148.44% | -90.92% | 644.20% | 715.69% | 149.70% | -18.06% | -56.08% | -71.75% | |||||
| Net Income Growth (1Y) | -87.78% | -4.02% | -49.46% | -68.45% | -75.70% | -87.76% | 22.58% | 64.61% | 66.64% | 53.06% | -34.74% | -37.15% | |||||
| EPS Growth (1Y) | 12.30% | -8.05% | 392.79% | 213.18% | -75.70% | 22.36% | 22.58% | -16.48% | -18.73% | -29.98% | -73.15% | -49.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.29 | -7.55 | -2.75 | -4.87 | -61.97 | -19.02 | -33.03 | -21.81 | -11.30 | -5.95 | -15.70 | -9.11 | |||||
| P/B TTM | -0.39 | -0.57 | -0.75 | -1.02 | -11.29 | -1.98 | -27.96 | -21.47 | -12.27 | -6.73 | -69.37 | -9.32 | |||||
| P/S TTM | 79.24 | 371.18 | 1.85 | 2.50 | -65.38 | 110.01 | 22.25 | 25.27 | 23.75 | 25.56 | 64.21 | 52.30 | |||||
| Market Cap | 9.66M | 13.47M | 16.95M | 23.19M | 230.19M | 35.35M | 402.83M | 328.84M | 172.64M | 90.43M | 156.20M | 83.42M | |||||
| Enterprise Value | 13.09M | 17.78M | 25.40M | 29.96M | 238.49M | 43.61M | 411.20M | 337.11M | 180.86M | 98.73M | 163.36M | 86.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -579.55K | -388.71K | -101.17K | 1.59M | 239.97K | 364.19K | -939.60K | -4.16M | -4.20M | -4.98M | -3.80M | -722.57K | |||||
| Net Debt | 3.42M | 4.31M | 8.45M | 6.78M | 8.30M | 8.26M | 8.37M | 8.26M | 8.22M | 8.30M | 7.16M | 3.49M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CFN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CFN Enterprises Inc. reported a -103.46% year-over-year revenue growth, a Gross Profit Margin of 52.97% (TTM), a Debt-to-Equity ratio of -1.03x, a Price-to-Sales (P/S) ratio of 79.24x (TTM), a Price-to-Book (P/B) ratio of -0.39x (TTM), at a market cap of $9.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -103.46%
- Gross Profit Margin TTM
- 52.97%
- Debt To Equity
- -1.03x
- P/S TTM
- 79.24x
- P/B TTM
- -0.39x
- Market Cap
- $9.66M
Data as of 2026-03-31 · 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 is CNFN's market cap?
CFN Enterprises Inc. (CNFN) has a market capitalization of $9.66M as of 2026-03-31.
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.