CFN Enterprises Inc. (CNFN) - Balance Sheet Statement

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CNFN
Financials

0.2499 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.099	0.012	0.17	0.16	0.108	0.027	0.167	1.68	0.908	1.131	1.157	0.232	0.105	0.092	0.128	0.253	0.951	0.414
Short Term Investments Numbers are in millions	0	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0.02	0	0
Cash and Short Term Investments Numbers are in millions	0.099	0.012	0.217	0.16	0.108	0.027	0.167	1.68	0.908	1.131	1.157	0.232	0.105	0.113	0.149	0.273	0.951	0.414
Net Receivables Numbers are in millions	0.942	0.028	0.142	0.009	0.073	2.082	2.693	2.23	1.833	1.75	1.042	0.674	0.423	0.239	0.155	0.178	0.05	0.012
Inventory Numbers are in millions	1.796	0.158	0.158	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0
Other Current Assets Numbers are in millions	0.02	0.02	0.135	0.035	0.004	0.305	0.598	0.448	0.24	0.204	0.085	0.043	0.055	0.013	0.06	0.086	0.163	0.003
Total Current Assets Numbers are in millions	2.838	0.061	0.652	0.243	0.185	2.414	3.458	4.358	2.981	3.085	2.284	0.949	0.582	0.364	0.364	0.537	1.25	0.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.315	0.164	5.8	0.008	0.003	0.052	0.069	2.933	1.957	1.425	0.757	0.052	0.058	0.017	0.007	0.018	0.021	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.064	0.686	0.581	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.926	2.784	0	0.296	0.963	0	0	0.004	0.073	0.14	0.226	0.083
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.926	2.784	0	0.296	0.963	0	0	0.042	0.137	0.826	0.807	0.083
Long Term Investments Numbers are in millions	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	-0.002	-0.029	-0.158	-0.226	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.029	0.056	0.08	0
Other Non-Current Assets Numbers are in millions	0.306	0.646	0.042	-0.208	-0.003	0.108	0.123	-2.681	0.161	0.171	0	0.088	0.003	0.025	0.046	0.102	0.146	0
Total Non-Current Assets Numbers are in millions	2.622	0.81	6.042	0.208	0.003	0.16	4.118	3.036	2.118	1.892	1.72	0.14	0.061	0.084	0.19	0.843	0.828	0.083
Total Assets Numbers are in millions	5.459	0.871	6.693	0.45	0.188	2.574	7.576	7.394	5.099	4.976	4.004	1.089	0.644	0.448	0.553	1.38	2.078	0.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.019	2.358	1.997	0.947	0.258	0	2.054	1.927	2.237	1.202	1.703	0.285	0	0	0	0.443	0.215	0.249
Short Term Debt Numbers are in millions	8.095	3.351	2.419	0.188	-0.258	3.399	4.28	2.546	4.635	-1.202	-1.703	0.299	0.417	0.532	0	0	0.08	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.484	0.011	0.04	0.026	0.016	0.444	0.3	0.053	0.01	0.206	0.083	0.025	0.075	0.064	0.35	0.581	0.551	0
Other Current Liabilities Numbers are in millions	5.617	3.144	2.84	0.08	0.361	3.018	0.425	0.713	0	1.202	1.703	0	0.416	0.348	0.425	0.056	0.036	0
Total Current Liabilities Numbers are in millions	17.214	8.864	7.296	1.241	0.377	6.861	7.059	5.238	6.882	1.409	1.786	0.608	0.908	0.943	0.775	1.08	0.882	0.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.128	1.179	1.793	0.715	0.484	8.548	4.671	4.588	0	2.9	0	0	0.625	0.56	1.004	0.376	-0.17	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	5.888	4.403	4.588	0	0	0	0	0	0	0.075	0.086	0.09	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-5.888	-4.403	-4.588	0	0	0	0	0	0.002	0.029	0.056	0.08	0
Other Non-Current Liabilities Numbers are in millions	1.547	0	0	-0.715	-0.484	0.638	1.063	1.488	0	0	0	0	0	-0.002	-0.029	-0.056	0.09	0
Total Non-Current Liabilities Numbers are in millions	1.676	1.179	1.793	0.715	0.484	9.186	5.733	6.076	0	2.9	0	0	0.625	0.56	1.079	0.462	0.09	0
Total Liabilities Numbers are in millions	18.89	10.043	9.089	1.956	0.861	16.047	12.792	11.314	6.882	4.309	1.786	0.608	1.533	1.503	1.853	1.541	0.972	0.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.888	4.279	4.294	4.373	4.373	0.729
Common Stock Numbers are in millions	0.082	0.038	0.032	0.105	0.1	0.066	0.066	0.063	0.065	0.063	0.058	0.056	0.04	0.034	0.03	0.027	0.022	0.019
Retained Earnings Numbers are in millions	-74.423	-58.996	-48.834	-36.384	-34.721	-42.96	-31.543	-29.118	-25.267	-19.003	-15.749	-15.843	-16.253	-14.702	-13.538	-11.114	-5.707	-2.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0.493	-0.083	-0.077	-0.042	-0.077	-0.022	-0.011	0	-0.039	-0.021	-0.014	-0.039	-0.024	-0.011	0
Other Total Stockholders Equity Numbers are in millions	60.91	49.786	46.399	34.282	34.031	29.498	26.302	25.212	23.44	19.618	17.908	16.306	11.456	9.348	7.952	6.577	2.429	1.925
Total Shareholders Equity Numbers are in millions	-13.431	-9.172	-2.403	-1.505	-0.674	-13.473	-5.217	-3.92	-1.783	0.667	2.217	0.48	-0.889	-1.055	-1.3	-0.161	1.106	0.262
Total Equity Numbers are in millions	-13.431	-9.172	-2.396	-1.505	-0.674	-13.473	-5.217	-3.92	-1.783	0.667	2.217	0.48	-0.889	-1.055	-1.3	-0.161	1.106	0.262
Total Liabilities & Shareholders Equity Numbers are in millions	5.459	0.871	6.693	0.45	0.188	2.574	7.576	7.394	5.099	4.976	4.004	1.089	0.644	0.448	0.553	1.38	2.078	0.511

CFN Enterprises Inc.

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