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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
1.37%
Quick Ratio
0.76%
Cash Ratio
0.30%
Debt to Asset Ratio
3494.14%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Inventories, net
Current assets of discontinued o...
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
76,068
103,525
197,951
102,324
Accounts receivable, net
33,250
12,918
0
821,300
Inventories, net
153,822
111,490
516,124
1,841,691
Current assets of discontinued operations
82,225
82,225
84,799
-
Total current assets
345,365
310,158
798,874
2,765,315
Property and equipment, net
0
0
0
345,762
Intangible assets, net
297,843
314,113
331,325
21,750
Right of use asset
72,730
82,091
91,221
2,075,348
Deposits
-
-
0
297,269
Other assets
8,910
8,910
8,910
21,807
Total assets
724,848
715,272
1,230,330
5,527,251
Accounts payable
2,943,260
2,911,383
2,918,948
9,586,928
Accrued liabilities
3,679,058
3,734,916
3,434,716
7,151,212
Due to related party
666,140
666,140
666,140
501,140
Deferred revenue
-
-
0
112,888
Current portion of notes payable
3,393,541
3,393,541
3,393,541
7,433,238
Due to seller
1,000,000
1,000,000
-
-
Loan payable
26,000
26,000
1,000,000
1,000,000
Contingent consideration
-
-
0
208,000
Current portion of right of use liability
39,915
37,976
37,976
1,124,091
Current liabilities of discontinued operations
13,386,300
13,369,741
13,322,940
-
Total current liabilities
25,134,214
25,139,697
24,774,261
27,117,497
Right of use liability
32,655
43,967
53,109
1,008,739
Long-term note payable, net of current portion and discounts
160,350
108,706
110,899
117,478
Total liabilities
25,327,219
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
1
Preferred shares-Series BPreferred Stock
3
3
3
3
Common shares
9,536
8,946
8,581
8,431
Additional paid-in capital
63,858,914
62,400,372
61,990,937
61,668,587
Non-controlling interests
60,000
60,000
60,000
-
Accumulated deficit
-88,530,825
-87,046,420
-85,767,461
-84,393,485
Total stockholders' deficit
-24,602,371
-24,577,098
-23,707,939
-22,716,463
Total liabilities and stockholders' deficit
724,848
715,272
1,230,330
5,527,251
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
CNFN Balance Sheet Sankey Diagram
Sankey diagram visualizing CNFN balance sheet for the period
Inventories, net
$153,822
(-84.48%↓ Y/Y)
Current assets of
discontinued operations
$82,225
Cash
$76,068
(-95.76%↓ Y/Y)
Accounts receivable, net
$33,250
(-97.54%↓ Y/Y)
Total current assets
$345,365
(-91.66%↓ Y/Y)
Intangible assets, net
$297,843
Right of use asset
$72,730
(-96.91%↓ Y/Y)
Other assets
$8,910
(-65.73%↓ Y/Y)
Total assets
$724,848
(-89.74%↓ Y/Y)
Accumulated deficit
-$88,530,825
Total liabilities and
stockholders' deficit
$724,848
(-89.74%↓ Y/Y)
Total stockholders'
deficit
-$24,602,371
Additional paid-in capital
$63,858,914
Non-controlling interests
$60,000
Common shares
$9,536
Preferred shares-Series
BPreferred Stock
$3
Preferred shares-Series
APreferred Stock
$1
Total liabilities
$25,327,219
Total current
liabilities
$25,134,214
Long-term note payable,
net of current...
$160,350
Right of use liability
$32,655
Current liabilities of
discontinued operations
$13,386,300
Accrued liabilities
$3,679,058
Current portion of notes
payable
$3,393,541
Accounts payable
$2,943,260
Due to seller
$1,000,000
Due to related party
$666,140
Current portion of right
of use liability
$39,915
Loan payable
$26,000
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CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)