For the quarter ending 2026-03-31, CNFN has $715,272 in assets. $25,292,370 in debts. $103,525 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 103,525 | 197,951 | 102,324 | 1,795,524 |
| Accounts receivable, net | 12,918 | 0 | 821,300 | 1,352,635 |
| Inventories, net | 111,490 | 516,124 | 1,841,691 | 991,346 |
| Current assets of discontinued operations | 82,225 | 84,799 | - | - |
| Total current assets | 310,158 | 798,874 | 2,765,315 | 4,139,505 |
| Property and equipment, net | 0 | 0 | 345,762 | 248,721 |
| Deposits | - | 0 | 297,269 | 297,269 |
| Intangible assets, net | 314,113 | 331,325 | 21,750 | - |
| Right of use asset | 82,091 | 91,221 | 2,075,348 | 2,353,382 |
| Other assets | 8,910 | 8,910 | 21,807 | 25,999 |
| Total assets | 715,272 | 1,230,330 | 5,527,251 | 7,064,876 |
| Accounts payable | 2,911,383 | 2,918,948 | 9,586,928 | - |
| Accrued liabilities | 3,734,916 | 3,434,716 | 7,151,212 | - |
| Due to related party | 666,140 | 666,140 | 501,140 | - |
| Deferred revenue | - | 0 | 112,888 | - |
| Current portion of notes payable | 3,393,541 | 3,393,541 | 7,433,238 | - |
| Due to seller | 1,000,000 | - | - | - |
| Loan payable | 26,000 | 1,000,000 | 1,000,000 | - |
| Contingent consideration | - | 0 | 208,000 | - |
| Current portion of right of use liability | 37,976 | 37,976 | 1,124,091 | - |
| Current liabilities of discontinued operations | 13,369,741 | 13,322,940 | - | - |
| Total current liabilities | 25,139,697 | 24,774,261 | 27,117,497 | - |
| Right of use liability | 43,967 | 53,109 | 1,008,739 | - |
| Long-term note payable, net of current portion and discounts | 108,706 | 110,899 | 117,478 | - |
| Total liabilities | 25,292,370 | 24,938,269 | 28,243,714 | - |
| Preferred shares-Series APreferred Stock | - | 1 | - | - |
| Preferred shares-Series BPreferred Stock | - | 3 | - | - |
| Common shares | - | 8,581 | - | - |
| Additional paid-in capital | - | 61,990,937 | - | - |
| Accumulated deficit | - | -85,767,461 | - | - |
| Non-controlling interests | - | 60,000 | - | - |
| Total stockholders' deficit-Series APreferred Stock | - | 1 | - | - |
| Preferred shares-Series APreferred Stock | - | 1 | - | - |
| Preferred shares-Series BPreferred Stock | - | 3 | - | - |
| Common shares | - | 8,581 | - | - |
| Additional paid-in capital | - | 61,990,937 | - | - |
| Accumulated deficit | - | -85,767,461 | - | - |
| Non-controlling interests | - | 60,000 | - | - |
| Total stockholders' deficit-Series BPreferred Stock | - | 3 | - | - |
| Preferred shares-Series APreferred Stock | 1 | 1 | 1 | - |
| Preferred shares-Series BPreferred Stock | 3 | 3 | 3 | - |
| Common shares | 8,946 | 8,581 | 8,431 | - |
| Additional paid-in capital | 62,400,372 | 61,990,937 | 61,668,587 | - |
| Non-controlling interests | 60,000 | 60,000 | - | - |
| Accumulated deficit | -87,046,420 | -85,767,461 | -84,393,485 | - |
| Total stockholders' deficit | -24,577,098 | -23,707,939 | -22,716,463 | - |
| Total liabilities and stockholders' deficit | 715,272 | 1,230,330 | 5,527,251 | 7,064,876 |
CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)