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 | 1,468.47% | 589.15% | -88.14% | -94.23% | -63.69% |
| Total Receivables | 1,200.91% | -25.10% | -94.49% | -80.18% | -88.47% |
| Inventory | 10,741.86% | -- | -- | -- | -93.35% |
| Prepaid Expenses | -24.80% | -- | -- | -- | -29.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | 1.50% | 1.00% | 0.50% | 0.50% |
| Total Current Assets | 1,361.36% | 188.48% | -92.22% | -90.67% | -74.81% |
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| Total Current Assets | 1,361.36% | 188.48% | -92.22% | -90.67% | -74.81% |
| Net Property, Plant & Equipment | -52.15% | -94.58% | -97.21% | -97.17% | -14.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 654.06% | 18.76% | 1,301.72% | 1,433.97% | 129.41% |
| Total Assets | 172.27% | -77.18% | -86.50% | -86.99% | -65.26% |
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| Total Accounts Payable | -1.94% | -3.64% | -18.69% | 18.06% | 48.95% |
| Total Accrued Expenses | 56.61% | 29.31% | 39.83% | 39.91% | 10.09% |
| Short-term Debt | 6.40% | 0.08% | -- | 1.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.12% | 109.15% | 38.47% | 38.54% | -28.94% |
| Total Finance Division Other Current Liabilities | 257.64% | -14.34% | -92.59% | -56.56% | 198.11% |
| Total Other Current Liabilities | 257.64% | -14.34% | -92.59% | -56.56% | 198.11% |
| Total Current Liabilities | 74.00% | 37.75% | 5.85% | 21.49% | 19.38% |
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| Total Current Liabilities | 74.00% | 37.75% | 5.85% | 21.49% | 19.38% |
| Long-Term Debt | 115.49% | -54.14% | 8.98% | -25.76% | -8.73% |
| Short-term Debt | 6.40% | 0.08% | -- | 1.62% | -- |
| Capital Leases | 508.65% | -34.54% | -63.63% | -57.75% | -44.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.61% | 15.11% | 3.25% | 10.50% | 8.80% |
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| Common Stock & APIC | 23.05% | 6.19% | 7.63% | 7.31% | 7.78% |
| Retained Earnings | -19.26% | -18.17% | -18.75% | -20.81% | -40.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.90% | -244.91% | -174.21% | -281.74% | -141.70% |
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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 | 34.90% | -244.91% | -174.21% | -281.74% | -141.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -82.14% |
| Total Equity | 34.78% | -245.83% | -174.79% | -282.87% | -141.43% |
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