The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -5,231,262 | - |
| Depreciation and amortization | 30,409 | 27,434 |
| Amortization of right of use asset | 278,034 | 562,306 |
| Bad debt expense | -103,559 | 1,290,240 |
| Net loss | - | -4,797,466 |
| Amortization of debt discount | 0 | 0 |
| Inventory reserve expense | 0 | 986,164 |
| Loss on conversion of accrued interest | 0 | 60,000 |
| Accounts receivable, net | 1,598,982 | -1,116,938 |
| Inventories, net | 437,095 | -1,398,679 |
| Other assets | -4,192 | 17,189 |
| Accounts payable and accrued expenses | -1,322,089 | 3,736,081 |
| Deferred revenue | 388 | -2,500 |
| Right of use liability, net | -272,560 | -545,990 |
| Net cash provided by (used in) operating activities | -1,621,182 | 1,580,821 |
| Purchase of property and equipment, net | 49,825 | 101,745 |
| Net cash used in investing activities | -49,825 | -101,745 |
| Repayments of notes payable | 22,193 | 57,386 |
| Proceeds from contributed capital | 0 | 0 |
| Net cash used in financing activities | -22,193 | -57,386 |
| Net change in cash and cash equivalents | -1,693,200 | 1,421,690 |
| Cash and cash equivalents at beginning of period | 373,834 | - |
| Cash and cash equivalents at end of period | 102,324 | - |
CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)