CFN Enterprises Inc. Balance Sheet
CNFN|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2025
Cash
$197,951
Cash and equivalents
Total Debt
$4M
FY2025
Shareholder Equity
-$24M
FY2025
CFN Enterprises Inc. had $1M in total assets with negative shareholders' equity of $24M as of FY2025. Total debt was $4M against $197,951 in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.71 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198.0K | $373.8K | $78.7K | $12.5K | $166.9K | $1.7M | $908.1K | $1.1M | $1.2M | $231.9K | $104.8K |
| Accounts Receivable | $0 | $1.5M | $942.2K | $28.2K | $2.7M | $2.2M | $1.8M | $1.7M | $1.0M | $673.8K | $357.8K |
| Inventory | $516.1K | $3.4M | $1.8M | $0 | - | - | - | - | - | - | - |
| Current Assets | $798.9K | $5.3M | $2.8M | $60.8K | $3.5M | $4.4M | $3.0M | $3.1M | $2.3M | $948.5K | $587.0K |
| PP&E (Net) | $0 | $174.4K | $156.3K | $53.6K | $69.4K | $149.1K | $2.0M | $1.4M | $756.7K | $52.3K | $50.4K |
| Total Assets | $1.2M | $8.7M | $5.5M | - | $7.6M | $7.4M | $5.1M | $5.0M | $4.0M | $1.1M | $640.8K |
| Current Liabilities | $24.8M | $24.5M | $17.2M | $8.9M | $7.1M | $5.2M | $6.8M | $1.4M | $1.8M | $608.5K | $905.1K |
| Total Debt | $3.5M | $7.6M | $7.4M | $4.1M | - | - | - | - | - | - | - |
| Shareholders' Equity | -$23.7M | -$17.8M | -$13.4M | -$9.2M | -$5.2M | -$3.9M | -$1.8M | $667.4K | $2.2M | $480.4K | -$889.3K |