CNFN · Cfn Enterprises Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.9K | - | $6.65M | $18.68M | $5.89M | - | $6.77M | $5.89M | $3.84M | - |
| Cost of Revenue | $57.2K | - | $4.95M | $17.91M | $6.29M | - | $2.39M | $4.88M | $2.15M | - |
| Gross Profit | $30.7K | - | $1.70M | $774.4K | ($398.1K) | - | $4.38M | $1.02M | $1.69M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.23M | - | $2.08M | $2.96M | $2.08M | - | $2.74M | $1.55M | $1.62M | - |
| Total Operating Expenses | $1.23M | - | $2.08M | $2.96M | $2.08M | - | $2.74M | $1.55M | $1.62M | - |
| D&A | $17.2K | - | $30.4K | $15.1K | $12.4K | - | $10.2K | $9.5K | $8.4K | - |
| Operating Income | ($1.20M) | - | ($377.0K) | ($2.19M) | ($2.48M) | - | $1.64M | ($531.0K) | $73.0K | - |
| Interest Expense | $55.1K | - | $56.8K | $54.2K | $54.2K | - | $663.5K | $720.4K | $720.6K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.17M) | - | ($433.8K) | ($2.29M) | ($2.50M) | - | $972.9K | ($1.25M) | ($647.6K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.5K | $198.0K | $102.3K | $1.80M | $304.4K | $373.8K | $263.7K | $225.4K | $153.0K | $78.7K |
| Accounts Receivable | $12.9K | $0 | $821.3K | $1.35M | $1.72M | $1.53M | $2.36M | $1.70M | $1.74M | $942.2K |
| Inventory | $111.5K | $516.1K | $1.84M | $991.3K | $2.19M | $3.38M | $4.24M | $1.86M | $1.68M | $1.80M |
| Accounts Payable | $2.91M | $2.92M | $9.59M | $10.91M | $8.69M | $7.50M | $5.79M | $4.44M | $4.07M | $3.02M |
| Current Assets | $310.2K | $798.9K | $2.77M | $4.14M | $4.22M | $5.28M | $6.86M | $3.81M | $3.59M | $2.84M |
| Total Assets | $715.3K | $1.23M | $5.53M | $7.06M | $7.37M | $8.67M | - | - | - | $5.46M |
| Current Liabilities | $25.14M | $24.77M | $27.12M | $28.28M | $26.06M | $24.52M | $21.72M | $19.75M | $18.43M | $17.21M |
| Long-term Debt | $108.7K | $110.9K | $117.5K | $117.5K | $119.7K | $119.7K | $128.4K | $127.0K | $128.4K | $128.4K |
| Total Liabilities | $25.29M | $24.94M | $28.24M | $29.69M | $27.77M | $26.50M | $23.46M | $21.46M | $20.13M | $18.89M |
| Stockholders' Equity | ($24.58M) | ($23.71M) | ($15.32M) | ($22.63M) | ($17.83M) | ($17.83M) | ($14.41M) | ($15.32M) | ($13.43M) | ($13.43M) |
| Retained Earnings | ($87.05M) | ($85.77M) | ($84.39M) | ($83.87M) | ($81.52M) | ($78.95M) | ($75.53M) | ($76.44M) | ($75.13M) | ($74.42M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($118.2K) | - | - | - | $6.0K | - | - | - | $203.5K | - |
| Investing Cash Flow | $0 | - | - | - | ($48.2K) | - | - | - | ($6.7K) | - |
| Financing Cash Flow | $23.8K | - | - | - | ($27.2K) | - | - | - | ($122.4K) | - |
| CapEx | $0 | - | - | - | $6.7K | - | - | - | - | - |
| Free Cash Flow | ($118.2K) | - | - | - | ($759) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.9% | - | 25.6% | 4.1% | -6.8% | - | 64.6% | 17.2% | 44.0% | - |
| Operating margin | -1360.2% | - | -5.7% | -11.7% | -42.0% | - | 24.2% | -9.0% | 1.9% | - |
| EBITDA margin | -1340.6% | - | -5.2% | -11.6% | -41.8% | - | 24.3% | -8.8% | 2.1% | - |
| Net margin | -1335.3% | - | -6.5% | -12.3% | -42.5% | - | 14.4% | -21.2% | -16.8% | - |
| Free cash flow margin | -134.5% | - | - | - | -0.0% | - | - | - | - | - |
| FCF / Net income | 0.10 | - | - | - | 0.00 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1395.1% | - | 31.2% | 15.8% | 35.3% | - | 40.5% | 26.2% | 42.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -164.1% | - | -7.8% | -32.5% | -33.9% | - | - | - | - | - |
| Return on equity | 4.8% | - | 2.8% | 10.1% | 14.0% | - | -6.8% | 8.2% | 4.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.03 | 0.10 | 0.15 | 0.16 | 0.22 | 0.32 | 0.19 | 0.19 | 0.16 |
| Quick ratio | 0.01 | 0.01 | 0.03 | 0.11 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.06 |
| Cash ratio | 0.00 | 0.01 | 0.00 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Debt / Assets | 0.15 | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 | - | - | - | 0.02 |
| Debt / EBITDA | - | - | - | - | - | - | 0.08 | - | 1.58 | - |
| Interest coverage | -21.7x | - | -6.6x | -40.3x | -45.7x | - | 2.5x | -0.7x | 0.1x | - |
| Equity multiplier | -0.03 | -0.05 | -0.36 | -0.31 | -0.41 | -0.49 | - | - | - | -0.41 |
| Liabilities / Assets | 35.36 | 20.27 | 5.11 | 4.20 | 3.77 | 3.06 | - | - | - | 3.46 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 1.20 | 2.64 | 0.80 | - | - | - | - | - |
| Inventory turnover | 0.51 | - | 2.69 | 18.06 | 2.87 | - | 0.57 | 2.62 | 1.28 | - |
| Days sales outstanding | 54d | - | 45d | 26d | 107d | - | 127d | 105d | 165d | - |
| Days inventory outstanding | 711d | - | 136d | 20d | 127d | - | 646d | 140d | 285d | - |
| Days payable outstanding | 18563d | - | 708d | 222d | 504d | - | 883d | 332d | 691d | - |
| Cash conversion cycle | -17798d | - | -526d | -176d | -270d | - | -110d | -87d | -241d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -98.5% | - | -1.9% | 217.0% | 53.3% | - | 303.4% | 3769.9% | 3303.6% | - |
| Revenue CAGR (3y) | -8.0% | - | 99.2% | 133.5% | 57.1% | - | 92.6% | 172.5% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | -61.2% | -23.8% | - | - | 866.1% | 869.3% | - | - |
| Operating income growth (YoY) | 51.7% | - | - | -311.6% | - | - | - | 66.8% | - | - |
| Net income growth (YoY) | 53.1% | - | - | -83.3% | -286.6% | - | - | 14.0% | -17.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -15477.5% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -37.8% | -33.0% | -6.3% | -47.7% | -32.8% | -32.8% | -539.8% | -71.1% | -46.4% | -46.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$36.3K totalCfn$36.3K · 100.0%
Product / service
$36.3K totalSponsored Content And Wine Sales1$36.3K · 100.0%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing CFN Enterprises Inc. against the 5 most active filers in the same SIC group.