Company research / CNFN

CFN Enterprises Inc. (CNFN)

CIK 0001352952 · OTC · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CFN Enterprises Inc. reported revenue of $36.3K. Revenue fell 88.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

99.0%
Gross margin
n/m
Operating margin
n/m
Net margin
-88.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-26

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$36.3K$321.4K$3.54M$4.32M$3.16M$506.5K$864.9K$21.73M$24.10M$23.75M
Cost of Revenue$352$25.4K$3.02M$6.51M$3.54M$536.7K$864.8K$9.08M$9.07M$8.23M
Gross Profit$35.9K$295.9K$514.7K-$2.19M-$381.9K-$30.2K$84$12.65M$15.04M$15.52M
R&D Expensen/an/an/an/an/an/an/a$4.17M$4.41M$4.02M
Operating Income-$1.71M-$1.98M-$13.79M-$8.45M-$12.43M-$1.23M-$6.01M-$1.29M-$1.10M-$2.65M
Depreciation & Amortization$13.8K$1.3K$59.4K$1.61M$382.9K$1.8K$38.2K$604.3K$707.1K$761.3K
EBITDA-$1.70M-$1.98M-$13.73M-$6.84M-$12.05M-$1.23M-$5.97M-$687.6K-$397.6K-$1.89M
Net Income-$6.50M-$4.29M-$15.19M-$9.93M-$12.20M-$1.59M$8.37M-$11.42M-$2.42M-$3.85M
EPS (Diluted)n/an/an/an/an/an/an/a-$0.17-$0.04-$0.06
Total Assets$1.23M$8.67M$5.46Mn/a$6.69M$450.5K$187.5K$2.57M$7.58M$7.39M
Total Liabilities$24.94M$26.50M$18.89M$10.04M$9.09M$1.96M$861.1K$16.05M$12.79M$11.31M
Long-Term Debt$3.50M$7.63M$7.40M$4.07Mn/a$913.0K$500.0Kn/an/an/a
Shareholders' Equity-$23.71M-$17.83M-$13.43M-$9.17M-$2.40M-$1.51M-$673.6K-$13.47M-$5.22M-$3.92M
Cash & Equivalents$198.0K$373.8K$78.7K$12.5K$170.0K$160.1K$107.7K$27.3K$166.9K$1.68M
Operating Cash Flow-$85.6K$442.8K-$4.98M-$1.42M-$344.2K-$483.5K-$6.97M-$3.46M-$1.47M$320.9K
Capital Expenditures$0$0n/an/an/a$6.6K$1.8K$36.0K$63.4K$20.2K
Free Cash Flow-$85.6K$442.8Kn/an/an/a-$490.2K-$6.97M-$3.50M-$1.53M$300.7K
Shares Outstanding8.58M8.22M82.21M37.61M31.68M6.99M99.68M66.18M65.94M63.42M
Weighted Average Diluted Sharesn/an/an/an/an/an/an/a66.06M65.41M65.13M
EPS (Basic)n/an/an/an/an/an/an/a-$0.17-$0.04-$0.06