Cfn Enterprises Inc (CNFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 198 | 102 | 1,796 | 304 |
| Receivables | 13 | N/A | 821 | 1,353 | 1,721 |
| Inventories | 112 | 516 | 1,842 | 991 | 2,193 |
| Other current assets | 82 | 85 | 0 | 0 | 0 |
| TOTAL | $310 | $799 | $2,765 | $4,140 | $4,219 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 346 | 249 | 210 |
| Intangibles | 314 | 331 | 22 | 0 | 0 |
| Other Non-Current Assets | 91 | 100 | 2,394 | 2,677 | 2,946 |
| TOTAL | $405 | $432 | $2,762 | $2,925 | $3,156 |
| Total Assets | $715 | $1,230 | $5,527 | $7,065 | $7,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,937 | 2,919 | 9,587 | 10,909 | 8,692 |
| Accrued Expenses | 3,735 | 3,435 | 7,151 | 6,983 | 7,055 |
| Other current liabilities | 1,666 | 1,666 | 1,709 | 1,709 | 1,709 |
| TOTAL | $25,140 | $24,774 | $27,118 | $28,280 | $26,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | 111 | 118 | 118 | 120 |
| Deferred Revenues | N/A | N/A | 113 | 113 | 25 |
| Other Non-Current Liabilities | 44 | 53 | 1,009 | 1,295 | 1,587 |
| TOTAL | $153 | $164 | $1,126 | $1,412 | $1,706 |
| Total Liabilities | $25,292 | $24,938 | $28,244 | $29,693 | $27,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,946 | 8,946 | 8,581 | 8,431 | 8,281 |
| Common Shares | 9 | 9 | 8 | 8 | 82 |
| Retained earnings | -87,046 | -85,768 | -84,394 | -83,870 | -81,516 |
| Other shareholders' equity | 60 | 60 | 0 | 0 | 0 |
| TOTAL | $-24,577 | $-23,708 | $-22,717 | $-22,628 | $-20,394 |
| Total Liabilities And Equity | $715 | $1,230 | $5,527 | $7,065 | $7,375 |