| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | NaN | NaN | -5,231,262 | NaN |
| Net loss from continuing operations | 1,234,334 | 2,098,549 | NaN | NaN |
| Depreciation and amortization | 17,212 | -44,002 | 30,409 | 27,434 |
| Amortization of debt discount | NaN | 0 | 0 | 0 |
| Amortization of right of use asset | 9,130 | -799,139 | 278,034 | 562,306 |
| Net loss | NaN | NaN | NaN | -4,797,466 |
| Bad debt expense | 3,128 | -1,166,681 | -103,559 | 1,290,240 |
| Inventory write off | 413,250 | -1,194,164 | 0 | 986,164 |
| Deferred revenue | NaN | 2,112 | 388 | -2,500 |
| Loss on conversion of accrued interest | NaN | 0 | 0 | 60,000 |
| Issuance of common stock for services | 409,800 | NaN | NaN | NaN |
| Accounts receivable, net | 16,046 | -483,644 | 1,598,982 | -1,116,938 |
| Inventories, net | 8,616 | 1,064,458 | 437,095 | -1,398,679 |
| Other assets | 0 | -12,897 | -4,192 | 17,189 |
| Accounts payable and accrued liabilities | 187,635 | -2,230,701 | -1,322,089 | 3,736,081 |
| Right of use liability, net | -9,142 | 773,448 | -272,560 | -545,990 |
| Net cash used in operating activities from continuing operations | -227,983 | -2,134,692 | NaN | NaN |
| Net cash provided by operating activities from discontinued operations | 109,750 | 2,049,125 | NaN | NaN |
| Net cash (used in) provided by operating activities | -118,233 | -45,206 | -1,621,182 | 1,580,821 |
| Purchase of property and equipment, net | 0 | -151,570 | 49,825 | 101,745 |
| Net cash used in investing activities from continuing operations | 0 | 0 | NaN | NaN |
| Net cash used in investing activities from discontinued operations | 0 | -233,544 | NaN | NaN |
| Net cash used in investing activities | 0 | -81,974 | -49,825 | -101,745 |
| Increase (decrease) in due to related parties | NaN | 165,000 | NaN | NaN |
| Repayments of notes payable | 2,193 | -70,807 | 22,193 | 57,386 |
| Capital contributions of joint venture partner | NaN | 60,000 | NaN | NaN |
| Proceeds from loans | 26,000 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities from continuing operations | 23,807 | 216,228 | NaN | NaN |
| Proceeds from contributed capital | NaN | NaN | 0 | 0 |
| Net cash used in financing activities from discontinued operations | 0 | -73,000 | NaN | NaN |
| Net cash provided by (used in) financing activities | 23,807 | 222,807 | -22,193 | -57,386 |
| Net change in cash and cash equivalents | -94,426 | 95,627 | -1,693,200 | 1,421,690 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 373,834 | NaN |
| Cash at beginning of period | 102,324 | NaN | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 102,324 | NaN |
| Cash at end of period | 103,525 | NaN | NaN | NaN |
CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)