CFN Enterprises Inc. financial data

Symbol
CNFN on OTC
Industry
Services-Business Services, NEC
Location
600 E. 8 Th Street, Whitefish, MT
State of incorporation
DE
Fiscal year end
December 31
Former names
Accelerize Inc. (to 10/23/2019), ACCELERIZE NEW MEDIA INC (to 10/14/2014)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % +32.1%
Quick Ratio 13.2 % +73.4%
Debt-to-equity -170 %
Return On Equity 27.8 % -84.5%
Operating Margin -12.2 % +96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.2M shares 0%
Common Stock, Shares, Outstanding 82.2M shares 0%
Entity Public Float 7.38M USD +172%
Common Stock, Value, Issued 82.2K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.2M USD +471%
Cost of Revenue 14.9M USD +394%
Operating Income (Loss) -2.47M USD +82.1%
Nonoperating Income (Expense) -1.82M USD -30.6%
Net Income (Loss) Attributable to Parent -4.29M USD +71.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374K USD +375%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.53M USD +61.9%
Inventory, Net 3.38M USD +88%
Assets, Current 5.28M USD +85.9%
Property, Plant and Equipment, Net 174K USD +11.6%
Goodwill 8.68M USD
Assets 8.67M USD +58.9%
Accounts Payable, Current 7.5M USD +149%
Accrued Liabilities, Current 6.59M USD +72.3%
Liabilities, Current 24.5M USD +42.4%
Operating Lease, Liability, Noncurrent 1.87M USD +20.6%
Liabilities 26.5M USD +40.3%
Retained Earnings (Accumulated Deficit) -79M USD -6.09%
Stockholders' Equity Attributable to Parent -13.4M USD -46.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17.8M USD -32.8%
Liabilities and Equity 8.67M USD +58.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204K USD
Net Cash Provided by (Used in) Financing Activities -122K USD -121%
Net Cash Provided by (Used in) Investing Activities -6.71K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 82.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374K USD +277%
Deferred Tax Assets, Valuation Allowance 14.7M USD +7.34%
Deferred Tax Assets, Gross 14.7M USD +7.34%
Operating Lease, Liability 2.95M USD +24.5%
Depreciation 39K USD -34.4%
Property, Plant and Equipment, Gross 284K USD +25.1%
Operating Lease, Liability, Current 1.09M USD +32%
Deferred Tax Assets, Operating Loss Carryforwards 8.37M USD +9.15%
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 61M USD +0.21%
Depreciation, Depletion and Amortization 8.43K USD +198%
Share-based Payment Arrangement, Expense 1.16M USD
Operating Leases, Future Minimum Payments Due 3.15M USD +25%
Interest Expense 2.16M USD +32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%