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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374 | 264 | 246 | 174 | 99 |
| Receivables | 1,526 | 2,360 | 1,701 | 1,740 | 942 |
| Inventories | 3,376 | 4,237 | 1,865 | 1,678 | 1,796 |
| TOTAL | $5,276 | $6,861 | $3,811 | $3,591 | $2,838 |
| Non-Current Assets | |||||
| PPE Net | 174 | 168 | 164 | 155 | 156 |
| Other Non-Current Assets | 3,222 | 2,024 | 2,167 | 2,318 | 2,465 |
| TOTAL | $3,396 | $2,191 | $2,331 | $2,473 | $2,622 |
| Total Assets | $8,672 | $9,052 | $6,142 | $6,064 | $5,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,502 | 5,794 | 4,440 | 4,075 | 3,019 |
| Accrued Expenses | 6,595 | 6,238 | 5,530 | 4,712 | 3,828 |
| Other current liabilities | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 |
| TOTAL | $24,516 | $21,723 | $19,751 | $18,433 | $17,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 128 | 127 | 128 | 128 |
| Deferred Revenues | 115 | 219 | 235 | 7 | 484 |
| Other Non-Current Liabilities | 1,866 | 1,607 | 1,584 | 1,570 | 1,548 |
| TOTAL | $1,986 | $1,735 | $1,711 | $1,698 | $1,676 |
| Total Liabilities | $26,502 | $23,459 | $21,462 | $20,131 | $18,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221 | 8,221 | 8,221 | 8,221 | 8,221 |
| Common Shares | 8 | 82 | 82 | 82 | 82 |
| Retained earnings | -78,952 | -75,529 | -76,442 | -75,130 | -74,423 |
| TOTAL | $-17,830 | $-14,407 | $-15,320 | $-14,068 | $-13,431 |
| Total Liabilities And Equity | $8,672 | $9,052 | $6,142 | $6,064 | $5,459 |