2m 2m 2m 2m 2m 2m 2m
CFN Enterprises (CNFN)
OTC
$0.90+$0.22 (+32.60%)
Price as of May 08, 2026- $8.0MMarket Cap
- -73.20%1-Year Change
- Advertising AgenciesIndustry
CFN Enterprises (CNFN)
$0.90+$0.22 (+32.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 36,297 -99.82% | 20.2M +471.47% | 3.5M -18.06% | 4.3M +36.73% | |
Cost of Revenue | 352 -100.00% | 14.9M +393.88% | 3.0M -53.58% | 6.5M +83.98% | |
Gross Profit | 35,945 -99.32% | 5.3M +927.20% | 514,690 +123.45% | -2.2M +474.73% | |
Sales and Marketing Expense | 1.7M -77.46% | 7.8M +37.74% | 5.6M +113.14% | 2.6M -1.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13,841 -64.48% | 38,972 -34.42% | 59,427 -96.31% | 1.6M +321.07% | |
Total Operating Expenses | 1.7M -77.46% | 7.8M -45.79% | 14.3M +132.34% | 6.2M -48.88% | |
Operating Profit | -1.7M -30.66% | -2.5M -82.10% | -13.8M +63.18% | -8.5M -31.99% | |
Interest Income | 0 -100.00% | 202 -37.07% | 321 +184.07% | 113 -98.87% | |
Interest Expense | -219,380 -89.84% | -2.2M +32.35% | -1.6M +134.97% | -694,380 +645.28% | |
Interest Income and Expense and Net | -219,380 -89.84% | -2.2M +32.37% | -1.6M +134.96% | -694,267 +734.87% | |
Total Nonoperating Income and Expense | -71,332 -96.08% | -1.8M +30.55% | -1.4M -5.14% | -1.5M -754.16% | |
Income before Taxes | -1.7M -30.66% | -2.5M -82.10% | -13.8M +63.18% | -8.5M -30.74% | |
Income Taxes | 0 N/A | N/A N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | 0 -100.00% | 8.7M +139.95% | 3.6M -61.35% | |
Net Income | -1.8M -58.42% | -4.3M -71.76% | -15.2M +53.06% | -9.9M -18.70% | |
Net Income from Continuing Operations Applicable to Common | 2.1M +148.92% | -4.3M -71.76% | -15.2M +53.06% | -9.9M -18.70% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 197,951 -47.05% | 373,834 +374.75% | 78,744 +531.27% | 12,474 -92.66% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 197,951 -47.05% | 373,834 +374.75% | 78,744 +531.27% | 12,474 -94.24% | |
Total Current Assets | 798,874 -84.86% | 5.3M +85.93% | 2.8M +4,563.61% | 60,847 -90.66% | |
Accumulated Depreciation | 64,773 -40.90% | 109,602 +55.18% | 70,630 +530.51% | 11,202 -99.63% | |
Property and Plant and Equipment and Net | 0 -100.00% | 174,410 +11.56% | 156,343 +191.85% | 53,570 -98.96% | |
Total Long-Term Assets | 8,910 +1.14% | 8,810 -99.84% | 5.5M +527.10% | 870,551 -85.59% | |
Total Assets | 1.2M -85.81% | 8.7M +58.85% | 5.5M +527.10% | 870,551 -86.99% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.4M -48.38% | 8.5M +2.88% | 8.3M +167.87% | 3.1M -12.70% | |
Total Current Liabilities | 24.8M +1.05% | 24.5M +42.42% | 17.2M +94.21% | 8.9M +21.49% | |
Total Long-Term Debt | 110,899 -7.33% | 119,671 -6.83% | 128,443 -86.87% | 978,337 -66.91% | |
Total Long-Term Liabilities | 110,899 -7.33% | 119,671 -6.83% | 128,443 -86.87% | 978,337 +105.82% | |
Total Liabilities | 24.9M -5.90% | 26.5M +40.30% | 18.9M +88.10% | 10.0M +10.50% | |
Retained Earnings | -85.8M +8.63% | -79.0M +6.09% | -74.4M +26.15% | -59.0M +20.81% | |
Total Stockholders Equity | -23.7M +32.97% | -17.8M +32.75% | -13.4M +46.43% | -9.2M +282.86% | |
Total Shares Outstanding | 8.6M -89.56% | 82.2M 0.00% | 82.2M +118.12% | 37.7M +18.98% | |
Cash Flow | |||||
Cash from Operating Activities | -85,567 -119.32% | 442,786 +108.89% | -5.0M +250.91% | -1.4M +312.20% | |
Capital Expenditures | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -233,544 +309.45% | -57,039 -109.83% | 580,160 +270.81% | -339,655 -1,584.18% | |
Dividends Paid | N/A N/A | N/A N/A | 0 +100.00% | -19,826 N/A | |
Cash from Financing Activities | 143,228 +228.91% | -111,105 -102.49% | 4.5M +178.90% | 1.6M +328.67% | |
Financials Ratio | |||||
Gross Margin | 99.03% +278.68% | 26.15% +79.75% | 14.55% +128.62% | -50.83% +320.35% | |
Operating Margin | -4,717.24% +38,522.86% | -12.21% -96.87% | -389.88% +99.15% | -195.77% -50.26% | |
Return on Assets | -36.02% -40.66% | -60.71% -87.35% | -479.85% +82.90% | -262.36% -23.21% | |
Return on Equity | 8.59% -68.71% | 27.44% -79.58% | 134.38% -21.67% | 171.54% -72.58% | |
Revenue Growth | -99.82% -121.17% | 471.47% +2,710.19% | -18.06% -149.18% | 36.73% -92.98% | |
Current Ratio | 0.03 -85.04% | 0.22 +30.58% | 0.16 +2,288.41% | 0.007 -92.27% | |
Cash Ratio | 0.008 -47.37% | 0.02 +230.43% | 0.005 +228.57% | 0.001 -93.99% | |
Debt-to-Equity Ratio | -0.19 -60.74% | -0.48 -22.62% | -0.63 +41.07% | -0.44 -83.64% | |
Debt-to-Assets Ratio | 3.66 +267.89% | 1.00 -35.33% | 1.54 -67.06% | 4.67 +381.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow