The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -4,797,466 |
| Inventory reserve expense | 986,164 |
| Other assets | 17,189 |
| Inventories, net | -1,398,679 |
| Deferred revenue | -2,500 |
| Accounts receivable, net | -1,116,938 |
| Accounts payable and accrued expenses | 3,736,081 |
| Depreciation and amortization | 27,434 |
| Amortization of debt discount | 0 |
| Bad debt expense | 1,290,240 |
| Loss on conversion of accrued interest | 60,000 |
| Right of use liability, net | -545,990 |
| Amortization of right of use asset | 562,306 |
| Net cash provided by operating activities | 1,580,821 |
| Purchase of property and equipment, net | 101,745 |
| Net cash used in investing activities | -101,745 |
| Repayments of notes payable | 57,386 |
| Proceeds from contributed capital | 0 |
| Net cash used in financing activities | -57,386 |
| Net change in cash and cash equivalents | 1,421,690 |
CFN Enterprises Inc. (CNFND)
CFN Enterprises Inc. (CNFND)