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Balance Sheets Overview
Current Ratio
1.23%
Quick Ratio
0.79%
Cash Ratio
0.41%
Debt to Asset Ratio
3536.05%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Inventories, net
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current liabilities of discontin...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$111,490
Cash
$103,525
Current assets of
discontinued operations
$82,225
Accounts receivable, net
$12,918
Intangible assets, net
$314,113
Total current assets
$310,158
Right of use asset
$82,091
Other assets
$8,910
Total assets
$715,272
Accumulated deficit
-$87,046,420
Total liabilities and
stockholders' deficit
$715,272
Total stockholders'
deficit
-$24,577,098
Additional paid-in capital
$62,400,372
Non-controlling interests
$60,000
Common shares
$8,946
Preferred shares-Series
BPreferred Stock
$3
Preferred shares-Series
APreferred Stock
$1
Total liabilities
$25,292,370
Total current
liabilities
$25,139,697
Long-term note payable,
net of current...
$108,706
Right of use liability
$43,967
Current liabilities of
discontinued operations
$13,369,741
Accrued liabilities
$3,734,916
Current portion of notes
payable
$3,393,541
Accounts payable
$2,911,383
Due to seller
$1,000,000
Due to related party
$666,140
Current portion of right
of use liability
$37,976
Loan payable
$26,000
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CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)