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, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CFN Enterprises Inc.: Revenue fell from $24.0M in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -11.2% to -4717.2%, a shift of -4706.1 percentage points; the most recent year shows a net loss of $7.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$24.0M$24.0M$22.0M$1.0M$1.0M$3.0M$4.0M$4.0M$20.0M$0
Operating Expenses$26.0M$25.0M$31.0M$3.0M$2.0M$16.0M$13.0M$17.0M$23.0M$2.0M
Operating Profit$-3.0M$-1.0M$-9.0M$-2.0M$-1.0M$-12.0M$-8.0M$-14.0M$-2.0M$-2.0M
Operating Margin-11.2%-4.6%-40.7%-259.5%-242.8%-393.6%-195.8%-389.9%-12.2%-4717.2%
Other Income$-1.0M$-1.0M$-7.0M$0$0$0$-1.0M$-1.0M$-2.0M$0
Interest$1.0M$1.0M$3.0M$0$0$0$1.0M$2.0M$2.0M$0
Depreciation$1.0M$1.0M$1.0M$0$0$1.0M$2.0M$0$0$0
Profit Before Tax$-4.0M$-2.0M$-11.0M$-6.0M$-1.0M$-12.0M$-10.0M$-15.0M$-4.0M$-2.0M
Tax$0$0$-10,000$0$0$0$0$0$0$0
Net Profit$-4.0M$-2.0M$-11.0M$8.0M$-1.0M$-12.0M$-14.0M$-15.0M$-4.0M$-7.0M
EPS$-0.89$-0.56$-2.59$-2.01$-0.22$-0.76$-0.42$-0.25$-0.06$-0.81
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$2.0M$2.0M$4.0M$6.0M$7.0M$4.0M$6.0M$19.0M$7.0M$-31.0M$0
Operating Expenses$2.0M$3.0M$3.0M$4.0M$6.0M$5.0M$7.0M$8.0M$21.0M$7.0M$-35.0M$1.0M
Operating Profit$-2.0M$-1.0M$-2.0M$0$-1.0M$2.0M$-4.0M$-2.0M$-2.0M$0$3.0M$-1.0M
Operating Margin-1049.5%-68.2%-118.5%1.9%-9.0%24.2%-98.4%-42.0%-11.7%-5.7%-10.7%-1360.2%
Interest$0$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0$0
Profit Before Tax$-1.0M$-2.0M$-11.0M$-1.0M$-1.0M$1.0M$-3.0M$-3.0M$-2.0M$0$3.0M$-1.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$-2.0M$-11.0M$-1.0M$-1.0M$1.0M$-3.0M$-3.0M$-2.0M$0$-1.0M$-1.0M
EPS$-0.04$-0.02$-0.14$-0.01$-0.02$0.01$-0.04$-0.03$-0.28$-0.06$-0.44$-0.14

Over the 10 years reported for CFN Enterprises Inc., borrowings decreased from $7.0M in 2016 to $4.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.04 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.0M$8.0M$3.0M$0$0$7.0M$1.0M$5.0M$9.0M$1.0M
Current Assets$4.0M$3.0M$2.0M$0$0$1.0M$0$3.0M$5.0M$1.0M
Cash$2.0M$0$0$0$0$0$0$0$0$0
Inventory$0$0$0$0$0$0$0$2.0M$3.0M$1.0M
Receivables$2.0M$3.0M$2.0M$0$0$0$0$1.0M$2.0M$0
Fixed Assets$3.0M$0$0$0$0$6.0M$0$2.0M$3.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$11.0M$13.0M$16.0M$1.0M$2.0M$9.0M$10.0M$19.0M$27.0M$25.0M
Current Liabilities$5.0M$7.0M$7.0M$0$1.0M$7.0M$9.0M$17.0M$25.0M$25.0M
Borrowings$7.0M$9.0M$12.0M$0$1.0M$4.0M$5.0M$10.0M$11.0M$4.0M
Other Liabilities$4.0M$4.0M$4.0M$0$1.0M$5.0M$6.0M$9.0M$16.0M$21.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-4.0M$-5.0M$-13.0M$-1.0M$-2.0M$-2.0M$-9.0M$-13.0M$-18.0M$-24.0M

For CFN Enterprises Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$-1.0M$-3.0M$-7.0M$0$0$-1.0M$-5.0M$0$0
Investing Cash Flow$-4.0M$-4.0M$-3.0M$20.0M$0$0$-1.0M$0$0$0
Financing Cash Flow$0$0$5.0M$-13.0M$0$0$0$0$0$0
Net Cash Flow$1.0M$-2.0M$0$0$0$0$0$0$0$0
Free Cash Flow$-2.0M$-3.0M$-5.0M$-7.0M$0$0$-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—

CFN Enterprises Inc. (CNFN) financials — frequently asked questions

What is CFN Enterprises Inc.'s annual revenue?

CFN Enterprises Inc. (CNFN) reported annual revenue of $0 in its most recent fiscal year.

What is CFN Enterprises Inc.'s net profit?

CFN Enterprises Inc. (CNFN) reported a net loss of $7.0M in its most recent fiscal year.

What is CNFN EV/EBITDA?

CFN Enterprises Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -13.35. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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