CFN Enterprises Inc. (CNFN)

USD 0.46

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.45 Million 870.55 Thousand 6.69 Million 450.47 Thousand 187.53 Thousand 2.57 Million
Total Current Assets 2.83 Million 60.84 Thousand 651.52 Thousand 242.63 Thousand 184.51 Thousand 2.41 Million
Cash And Short Term Investments 99.19 Thousand 12.47 Thousand 216.53 Thousand 160.11 Thousand 107.72 Thousand 27.29 Thousand
Cash and Cash Equivalents 99.19 Thousand 12.47 Thousand 170.01 Thousand 160.11 Thousand 107.72 Thousand 27.29 Thousand
Short Term Investments - 46.51 Thousand 46.51 Thousand - - -
Net Receivables 942.24 Thousand 28.24 Thousand 142.27 Thousand 9000.00 72.64 Thousand 2.08 Million
Inventory 1.79 Million 157.7 Thousand 157.7 Thousand 39.01 Thousand - -
Other Current Assets 20.44 Thousand 20.12 Thousand 135.01 Thousand 34.5 Thousand 4136.00 304.76 Thousand
Total Non-Current Assets 2.62 Million 809.7 Thousand 6.04 Million 207.84 Thousand 3020.00 160.24 Thousand
Net PPE 2.31 Million 163.89 Thousand 5.79 Million 7845.00 3020.00 52.03 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 200 Thousand 200 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 306.17 Thousand 645.81 Thousand 42.13 Thousand -207.84 Thousand -3020.00 108.21 Thousand
Other Assets - - - - - -
Total Liabilities 18.89 Million 10.04 Million 9.08 Million 1.95 Million 861.14 Thousand 16.04 Million
Total Current Liabilities 17.21 Million 8.86 Million 7.29 Million 1.24 Million 376.96 Thousand 6.86 Million
Account Payables 3.01 Million 2.35 Million 1.99 Million 946.84 Thousand 258.24 Thousand -
Tax Payables - - - - - -
Short Term Debt 8.09 Million 3.35 Million 2.41 Million 188.24 Thousand -258.24 Thousand 3.39 Million
Deferred Revenue 484.21 Thousand 10.97 Thousand 39.82 Thousand 25.81 Thousand 15.73 Thousand 443.65 Thousand
Other Current Liabilities 5.61 Million 3.14 Million 2.84 Million 79.82 Thousand 361.23 Thousand 3.01 Million
Total Non Current Liabilities 1.67 Million 1.17 Million 1.79 Million 714.81 Thousand 484.17 Thousand 9.18 Million
Long-Term Debt 128.44 Thousand 1.17 Million 1.79 Million 714.81 Thousand 484.17 Thousand 8.54 Million
Deferred Revenue Non Current - - - - - 5.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Million - - -714.81 Thousand -484.17 Thousand 637.5 Thousand
Other Liabilities - - - - - -
Total Equity -13.43 Million -9.17 Million -2.39 Million -1.5 Million -673.61 Thousand -13.47 Million
Stock Holders Equity -13.43 Million -9.17 Million -2.4 Million -1.5 Million -673.61 Thousand -13.47 Million
Common Stock 82.21 Thousand 37.69 Thousand 31.67 Thousand 104.79 Thousand 99.67 Thousand 66.17 Thousand
Retained Earnings -74.42 Million -58.99 Million -48.83 Million -36.38 Million -34.72 Million -42.96 Million
Accumulated other comprehensive income -1.00 - - 492.5 Thousand -83.47 Thousand -77.35 Thousand
Common Stock Equity -13.43 Million -9.17 Million -2.4 Million -1.5 Million -673.61 Thousand -13.47 Million
Capital Lease Obligation 1.54 Million 463.48 Thousand 674.19 Thousand - - -
Total Investments - 46.51 Thousand 246.51 Thousand 200 Thousand - -
Total Debt 9.77 Million 4.53 Million 4.21 Million 903.06 Thousand 484.17 Thousand 11.94 Million
Net Debt 9.67 Million 4.51 Million 4.04 Million 742.94 Thousand 376.45 Thousand 11.92 Million

Balance Sheet Charts