CNFN on OTC
CFN Enterprises Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
99.0%Gross margin3
-4717.2%Operating margin3
-17908.5%Net margin3
-88.7%Revenue growth, 20253
-$85.6KFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue0¢$352
- Selling, general and admin89¢$1.7M
- Interest11¢$219.4K
Out of $36.3K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net revenues | $36.3K | $321.4K |
| Cost of revenue | $352 | $25.4K |
| Gross profit | $35.9K | $295.9K |
| Selling, general and administrative | $1.7M | $2.3M |
| Total operating expenses | $1.7M | $2.3M |
| Loss from operations | -$1.7M | -$2.0M |
| Interest expense | -$219.4K | -$218.6K |
| Gain on extinguishment of debt | $0 | $89.1K |
| Other income | $208.0K | $250.0K |
| Interest income | $0 | $202 |
| Loss on conversion of accrued interest | -$60.0K | $0 |
| Total other expense, net | -$71.3K | $120.6K |
| Provision for income taxes | $0 | $0 |
| Net loss | -$1.8M | -$1.9M |
| Preferred stock interest | $315.0K | $240.0K |
| Net loss from continuing operations | -$2.1M | -$2.1M |
| Net loss from discontinued operations, net of tax | -$4.7M | -$2.4M |
| Net loss | -$6.8M | -$4.5M |
| Net loss from continuing operations | -$0.25 | -$0.26 |
| Net loss from discontinued operations, net of taxes | -$0.56 | -$0.30 |
| Net loss per share | -$1 | -$1 |
| Weighted average common shares outstanding - basic and diluted | 8.4M shares | 8.2M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $198.0K | $373.8K | $78.7K |
| Accounts receivable, net | $0 | $1.5M | |
| Inventories, net | $516.1K | $3.4M | |
| Current assets of discontinued operations | $84.8K | $0 | |
| Total current assets | $798.9K | $5.3M | |
| Property and equipment, net | $0 | $174.4K | |
| Intangible assets, net | $331.3K | $0 | |
| Right of use asset | $91.2K | $2.9M | |
| Deposits | $0 | $297.3K | |
| Other assets | $8.9K | $8.8K | |
| Total assets | $1.2M | $8.7M | |
| Accounts payable | $2.9M | $7.5M | |
| Accrued liabilities | $3.4M | $6.6M | |
| Due to related party | $666.1K | $501.1K | |
| Deferred revenue | $0 | $115.0K | |
| Current portion of notes payable | $3.4M | $7.5M | |
| Due to seller | $1.0M | $1.0M | |
| Contingent consideration | $0 | $208.0K | |
| Current portion of right of use liability | $38.0K | $1.1M | |
| Current liabilities of discontinued operations | $13.3M | $0 | |
| Total current liabilities | $24.8M | $24.5M | |
| Right of use liability | $53.1K | $1.9M | |
| Long-term note payable, net of current portion and discounts | $110.9K | $119.7K | |
| Total liabilities | $24.9M | $26.5M | |
| Common shares | $8.6K | $8.2K | |
| Additional paid-in capital | $62.0M | $61.1M | |
| Non-controlling interests | $60.0K | $0 | |
| Accumulated deficit | -$85.8M | -$79.0M | |
| Total stockholders' deficit | -$23.7M | -$17.8M | |
| Total liabilities and stockholders' deficit | $1.2M | $8.7M | |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | ||
| Preferred Stock, Shares Authorized | 2.0M shares | ||
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock, Shares Authorized | 500.0M shares | 500.0M shares | |
| Common Stock, Shares, Outstanding | 8.6M shares | 8.2M shares | |
| Common Stock, Shares, Issued | 8.6M shares | 8.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss from continuing operations | -$2.1M | -$1.9M |
| Depreciation and amortization | $13.8K | $1.3K |
| Amortization of right of use asset | $41.2K | $32.8K |
| Bad debt expense | $20.0K | $0 |
| Amortization of debt discount | $0 | $0 |
| Contingent consideration | -$208.0K | $0 |
| Loss on conversion of accrued interest | $60.0K | $0 |
| Net cash (used in) provided by operating activities | -$85.6K | $442.8K |
| Accounts receivable, net | $1.6K | -$8.6K |
| Inventories, net | -$102.9K | $0 |
| Other assets | -$100 | $100 |
| Accounts payable and accrued expenses | $183.3K | $265.9K |
| Deferred revenue | $0 | -$30.2K |
| Right of use liability, net | -$45.1K | -$201.9K |
| Net cash used in operating activities from continuing operations | -$2.1M | -$1.8M |
| Net cash provided by operating activities from discontinued operations | $2.0M | $2.3M |
| Purchase of property and equipment, net | $0 | $0 |
| Net cash used in investing activities from continuing operations | $0 | $0 |
| Net cash used in investing activities from discontinued operations | -$233.5K | -$57.0K |
| Net cash used in investing activities | -$233.5K | -$57.0K |
| Increase (Decrease) in Due to Related Parties | $165.0K | $0 |
| Repayments of Notes Payable | -$8.8K | -$8.8K |
| Capital contributions of joint venture partner | $60.0K | $0 |
| Net cash provided by financing activities from continuing operations | $216.2K | -$8.8K |
| Net cash used in financing activities from discontinued operations | -$73.0K | -$102.3K |
| Net cash used provided by (used in) financing activities | $143.2K | -$111.1K |
| Net change in cash and cash equivalents | -$175.9K | $274.6K |
| Cash paid for income taxes | $0 | $0 |
| Cash paid for interest | $284.5K | $285.0K |
| Accrual of preferred stock interest | $315.0K | $180.0K |
| Modification fee and conversion of accrued interest into shares | $60.0K | $0 |
| Issuance of common stock pursuant to assets acquisition | $757.5K | $0 |
Former names
Recent filings
- Aug 26, 202610-Q CFN ENTERPRISES INC. - FORM 10-Q SEC FILING
- Aug 17, 2026NT 10-Q FORM NT 10-Q FILING
- May 20, 202610-Q CFN ENTERPRISES INC. - FORM 10-Q SEC FILING
- May 18, 2026NT 10-Q FORM NT 10-Q FILING
- Apr 15, 202610-K CFN ENTERPRISES INC. - FORM 10-K SEC FILING
- Apr 1, 2026NT 10-K CFN ENTERPRISES INC. - FORM 12B-25
- Nov 19, 202510-Q CFN ENTERPRISES INC. - FORM 10-Q SEC FILING
- Nov 17, 2025NT 10-Q FORM NT 10-Q FILING
- Nov 5, 20258-K CFN ENTERPRISES INC. - FORM 8-K SEC FILING
- Aug 14, 202510-Q CFN ENTERPRISES INC. - FORM 10-Q SEC FILING
- Jul 11, 20258-K CFN ENTERPRISES INC. - FORM 8-K SEC FILING
- Jun 13, 20258-K CFN ENTERPRISES INC. - FORM 8-K SEC FILING
- Jun 4, 20258-K CFN ENTERPRISES INC. - FORM 8-K SEC FILING
- May 14, 202510-Q CFN ENTERPRISES INC. - FORM 10-Q SEC FILING
- Apr 15, 202510-K CFN ENTERPRISES INC. - FORM 10-K SEC FILING
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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