CFN ENTERPRISES INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$1M
↓-85.8% -$7Mvs FY2024
Total Liabilities
$25M
↓-5.9% -$2Mvs FY2024
Cash
$198K
↓-47.0% -$176Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1M | $9M |
| Current Assets | $799K | $5M |
| Cash | $198K | $374K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $2M |
| Inventory | $516K | $3M |
| Other Current | $85K | $0 |
| Non-Current Assets | $431K | $3M |
| PPE | $0 | $174K |
| Goodwill | $0 | $0 |
| Intangibles | $331K | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $100K | $3M |
| Total Liab+Eq | $1M | $9M |
| Current Liab. | $25M | $25M |
| Accounts Payable | $3M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $115K |
| Other CL | $22M | $17M |
| Non-Current Liab. | $164K | $2M |
| Long-Term Debt | $4M | $120K |
| Other LT Liab. | $0 | $2M |
| Equity | $-24M | $-18M |
| Retained Earnings | $86M | $79M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CNFN · Comparing FY2025 vs FY2024