Development
CFN Enterprises Inc.
CNFN
$0.2801
-$0.0259-8.46%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 1.05M | 18.60K | 12.50K | 111.00K |
| Total Receivables | 712.90K | 36.10K | 20.10K | 28.20K | 54.80K |
| Inventory | 1.86M | -- | -- | -- | 17.20K |
| Prepaid Expenses | 74.30K | -- | -- | -- | 98.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40K | 20.30K | 20.20K | 20.10K | 20.10K |
| Total Current Assets | 4.41M | 1.10M | 58.90K | 60.80K | 302.00K |
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| Total Current Assets | 4.41M | 1.10M | 58.90K | 60.80K | 302.00K |
| Net Property, Plant & Equipment | 2.55M | 316.60K | 150.10K | 163.90K | 5.32M |
| Long-term Investments | 8.68M | -- | -- | -- | -- |
| Goodwill | 8.68M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.90K | 55.70K | 653.20K | 645.80K | 46.80K |
| Total Assets | 15.99M | 1.48M | 862.30K | 870.60K | 5.87M |
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| Total Accounts Payable | 2.49M | 2.32M | 2.32M | 2.36M | 2.54M |
| Total Accrued Expenses | 3.32M | 2.44M | 2.66M | 2.34M | 2.12M |
| Short-term Debt | 575.30K | 501.10K | 499.60K | 503.30K | 540.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 4.11M | 3.35M | 3.35M | 1.59M |
| Total Finance Division Other Current Liabilities | 1.30M | 96.20K | 93.10K | 308.30K | 363.10K |
| Total Other Current Liabilities | 1.30M | 96.20K | 93.10K | 308.30K | 363.10K |
| Total Current Liabilities | 12.45M | 9.46M | 8.92M | 8.86M | 7.15M |
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| Total Current Liabilities | 12.45M | 9.46M | 8.92M | 8.86M | 7.15M |
| Long-Term Debt | 4.07M | 746.20K | 976.10K | 978.30K | 1.89M |
| Short-term Debt | 575.30K | 501.10K | 499.60K | 503.30K | 540.70K |
| Capital Leases | 1.72M | 223.80K | 147.00K | 200.80K | 283.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.24M | 10.43M | 10.05M | 10.04M | 9.33M |
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| Common Stock & APIC | 60.84M | 52.17M | 50.42M | 49.82M | 49.45M |
| Retained Earnings | -63.09M | -61.12M | -59.61M | -59.00M | -52.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.25M | -8.95M | -9.18M | -9.17M | -3.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.25M | -8.95M | -9.18M | -9.17M | -3.46M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | 6.50K |
| Total Equity | -2.25M | -8.95M | -9.18M | -9.17M | -3.45M |
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