OTC · Financial Statements

CFN Enterprises Inc. (CNFN) Financial Statements

$0.58 OTC: CNFN Market Cap $5.19M

CFN Enterprises Inc. most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$4.0M$4.0M$20.0M$0
Operating Profit$-12.0M$-8.0M$-14.0M$-2.0M$-2.0M
Net Profit$-12.0M$-14.0M$-15.0M$-4.0M$-7.0M
EPS$-0.76$-0.42$-0.25$-0.06$-0.81
Op Margin-393.6%-195.8%-389.9%-12.2%-4717.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$1.0M$5.0M$9.0M$1.0M
Total Liabilities$9.0M$10.0M$19.0M$27.0M$25.0M
Cash$0$0$0$0$0
Borrowings$4.0M$5.0M$10.0M$11.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-5.0M$0$0
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-2.0M$-5.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-13.35
FCF Yield-42.60%
Quick Ratio0.01
Interest Coverage-4.03
Return 1Y-81.88%
Return 3Y-79.29%
Return 5Y

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