CFN ENTERPRISES INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$6M
Current Assets↓-59.7% -$4M
$3M
Cash & Equivalents↓-61.2% -$161K
$102K
ST Investments
$0
Receivables↓-65.2% -$2M
$821K
Inventory↓-56.5% -$2M
$2M
Net PPE↑+106.3% +$178K
$346K
Goodwill
—
Intangibles
$0
Total Liabilities↑+20.4% +$5M
$28M
Current Liabilities↑+24.8% +$5M
$27M
Account Payables↑+65.5% +$4M
$10M
Long-Term Debt↓-1.1% -$82K
$8M
Stockholders Equity↓-57.7% -$8M
$-23M
Retained Earnings↓-11.7% -$9M
$-84M
Operating Lease ROU Asset
—
Operating Lease Liability↑+19.4% +$347K
$2M
Gross PP&E↑+92.7% +$247K
$513K
Accumulated Depreciation↑+69.6% +$69K
$167K
Debt Due Y1
—
Debt Due Y2↓-0.9% -$71K
$7M
Debt Due Y3↑+0.0% +$0
$9K
Debt Due Y4↑+0.0% +$0
$9K
Debt Due Y5↑+0.0% +$0
$9K
Debt Due >Y5↓-10.7% -$11K
$91K
Total Debt Carrying Amount↓-96.7% -$7M
$250K
Contract Liability
—
Contract Liability (Current)
—