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 | 66.09% | 5,535.48% | 48.80% | -88.74% | -27.02% |
| Total Receivables | 1,874.79% | 79.60% | -28.72% | -48.54% | 13.69% |
| Inventory | -- | -- | -- | -- | -72.08% |
| Prepaid Expenses | -- | -- | -- | -- | -2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | 0.50% | 0.50% | 0.00% | 0.50% |
| Total Current Assets | 299.54% | 1,775.38% | -3.13% | -79.87% | -21.13% |
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| Total Current Assets | 299.54% | 1,775.38% | -3.13% | -79.87% | -21.13% |
| Net Property, Plant & Equipment | 704.61% | 110.93% | -8.42% | -96.92% | -8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.57% | -91.47% | 1.15% | 1,279.91% | -0.21% |
| Total Assets | 982.75% | 71.26% | -0.95% | -85.18% | -9.25% |
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| Total Accounts Payable | 7.29% | 0.01% | -1.68% | -7.05% | 5.43% |
| Total Accrued Expenses | 36.18% | -8.49% | 13.62% | 10.61% | 12.44% |
| Short-term Debt | 14.81% | 0.30% | -0.74% | -6.92% | 7.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.06% | 22.62% | -0.05% | 110.29% | -18.85% |
| Total Finance Division Other Current Liabilities | 1,249.90% | 3.33% | -69.80% | -15.09% | 223.33% |
| Total Other Current Liabilities | 1,249.90% | 3.33% | -69.80% | -15.09% | 223.33% |
| Total Current Liabilities | 31.58% | 6.01% | 0.66% | 23.92% | 4.16% |
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| Total Current Liabilities | 31.58% | 6.01% | 0.66% | 23.92% | 4.16% |
| Long-Term Debt | 445.64% | -23.55% | -0.22% | -48.22% | 16.12% |
| Short-term Debt | 14.81% | 0.30% | -0.74% | -6.92% | 7.99% |
| Capital Leases | 670.46% | 52.24% | -26.79% | -29.12% | -17.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.91% | 3.82% | 0.03% | 7.69% | 2.93% |
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| Common Stock & APIC | 16.62% | 3.46% | 1.20% | 0.76% | 0.65% |
| Retained Earnings | -3.22% | -2.54% | -1.04% | -11.51% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.85% | 2.52% | -0.12% | -165.16% | -33.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.85% | 2.52% | -0.12% | -165.16% | -33.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -7.14% |
| Total Equity | 74.85% | 2.52% | -0.12% | -165.66% | -33.37% |
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