CFN Enterprises Balance Sheet (2010-2025) | CNFN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.09M	0.20M	0.19M	0.11M	0.13M	0.11M	0.03M	0.02M	1.05M	1.74M	0.08M	0.15M	0.23M	0.26M	0.37M	0.30M	1.80M	0.10M	0.20M
Short-term Investments (Quarter)		0.02M	0.12M	0.05M	0.05M	0.03M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Cash & Current Investments (Quarter)		0.11M	0.33M	0.24M	0.16M	0.15M	0.11M	0.05M	0.04M	1.07M	1.76M	0.10M	0.17M	0.25M	0.26M	0.37M	0.30M	1.80M	0.10M	0.20M
Receivables - Net (Quarter)	0.13M	0.07M	0.48M	0.14M	0.36M	0.05M	0.05M	0.03M	0.02M	0.04M	0.71M	0.94M	1.74M	1.70M	2.36M	1.53M	1.72M	1.35M	0.82M
Receivables (Quarter)	0.13M	0.07M	0.48M	0.14M	0.36M	0.05M	0.05M	0.03M	0.02M	0.04M	0.71M	0.94M	1.74M	1.70M	2.36M	1.53M	1.72M	1.35M	0.82M
Inventory (Quarter)		0.06M	0.26M	0.16M	0.10M	0.06M	0.02M				1.86M	1.80M	1.68M	1.86M	4.24M	3.38M	2.19M	0.99M	1.84M	0.52M
Prepaid Assets (Quarter)		0.01M	0.14M	0.12M	0.12M	0.10M	0.10M				0.07M
Current Assets (Quarter)		0.33M	1.20M	0.65M	0.76M	0.38M	0.30M	0.06M	0.06M	1.10M	4.41M	2.84M	3.59M	3.81M	6.86M	5.28M	4.22M	4.14M	2.77M	0.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	5.47M	5.14M	4.77M	0.05M	0.05M	0.05M	0.05M	0.05M	0.16M	0.16M	0.15M	0.16M	0.17M	0.17M	0.21M	0.25M	0.35M
Long-Term Investments (Quarter)		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Goodwill (Quarter)			9.26M								8.68M
Intangibles (Quarter)																			0.02M	0.33M
Goodwill & Intangibles (Quarter)			9.26M								8.68M								0.02M	0.33M
Long-Term Deferred Tax (Quarter)												13.71M				10.54M
Other Non-Current Assets (Quarter)			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.30M	0.01M	0.01M	0.01M	0.30M	0.30M	0.30M	0.30M	0.08M
Non-Current Assets (Quarter)		0.38M	15.71M	6.69M	5.63M	6.47M	5.87M	0.87M	0.86M	1.48M	15.99M	5.46M	6.06M	6.14M	9.05M	3.40M	3.16M	2.93M	2.76M	0.43M
Assets (Quarter)		0.71M	16.90M	6.69M	6.39M	6.47M	5.87M	0.87M	0.86M	1.48M	15.99M	5.46M	6.06M	6.14M	9.05M	8.67M	7.37M	7.06M	5.53M	1.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.06M	1.70M	2.00M	2.85M	2.41M	2.54M	2.36M	2.32M	2.32M	2.49M	3.02M	4.07M	4.44M	5.79M	7.50M	8.69M	10.91M	9.59M	2.92M
Notes Payables (Quarter)		0.01M	2.04M	2.22M	2.22M	1.75M	1.37M	3.09M	3.09M	3.79M	3.85M	7.27M	7.24M	7.36M	7.50M	7.51M	7.48M	7.46M	7.43M	3.39M
Payables (Quarter)		1.08M	3.75M	4.22M	5.07M	4.16M	3.91M	5.45M	5.40M	6.11M	6.34M	10.29M	11.32M	11.80M	13.30M	15.01M	16.17M	18.36M	17.02M	6.31M
Accumulated Expenses (Quarter)			1.92M	1.68M	1.90M	1.88M	2.12M	2.34M	2.66M	2.44M	3.32M	3.83M	4.71M	5.53M	6.24M	6.59M	7.05M	6.98M	7.15M	3.43M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				0.50M	0.44M	0.50M	0.54M				1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Current Leases (Quarter)				0.20M
Current Deferred Revenue (Quarter)		0.09M	0.04M	0.04M	0.02M	0.03M	0.03M	0.01M	0.01M	0.02M	0.01M	0.48M	0.01M	0.24M	0.22M	0.12M	0.03M	0.11M	0.11M
Total Current Liabilities (Quarter)		1.28M	5.99M	7.30M	8.43M	6.87M	7.15M	8.86M	8.92M	9.46M	12.45M	17.21M	18.43M	19.75M	21.72M	24.52M	26.06M	28.28M	27.12M	24.77M
Non-Current Liabilities
Non-Current Debt (Quarter)		1.15M	2.07M	1.32M	0.90M	1.63M	1.89M	0.98M	0.98M	0.75M	4.07M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.11M
Convertible Debt (Quarter)
Minority Interest (Quarter)		0.01M	0.04M	0.01M	0.01M	0.01M	0.01M													0.06M
Liabilities from Discontinued Operations (Quarter)		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M					13.32M
Operating Leases (Quarter)		0.13M	0.51M	0.48M	0.40M	0.34M	0.28M	0.20M	0.15M	0.22M	1.72M	2.03M	1.57M	1.58M	0.19M	1.87M	1.59M	1.29M	1.01M	0.05M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.74M	2.57M	8.57M	9.09M	9.73M	9.06M	9.33M	10.04M	10.05M	10.43M	18.24M	18.89M	20.13M	21.46M	23.46M	26.50M	27.77M	29.69M	28.24M	24.94M
Shareholder's Equity
Total Debt (Quarter)		1.15M	2.07M	1.81M	1.34M	2.13M	2.43M	0.98M	0.98M	0.75M	5.07M	1.13M	1.13M	1.13M	1.13M	1.12M	1.12M	1.12M	1.12M	1.11M
Common Equity (Quarter)	-1.74M	-1.86M	8.33M	-2.40M	-3.34M	-2.59M	-3.45M	-9.17M	-9.18M	-8.95M	-2.25M	-13.43M	-14.07M	-15.32M	-14.41M	-17.83M	-20.39M	-22.63M	-22.72M	-23.71M
Shareholder's Equity (Quarter)	-1.74M	-1.86M	8.33M	-2.40M	-3.34M	-2.59M	-3.45M	-9.17M	-9.18M	-8.95M	-2.25M	-13.43M	-14.07M	-15.32M	-14.41M	-17.83M	-20.39M	-22.63M	-22.72M	-23.71M
Liabilities and Shareholders Equity (Quarter)		0.71M	16.90M	6.69M	6.39M	6.47M	5.87M	0.87M	0.86M	1.48M	15.99M	5.46M	6.06M	6.14M	9.05M	8.67M	7.37M	7.06M	5.53M	1.23M
Treasury Shares (Quarter)
Retained Earnings (Quarter)		-37.13M	-37.58M	-48.83M	-50.20M	-51.72M	-52.90M	-59.00M	-59.61M	-61.12M	-63.09M	-74.42M	-75.13M	-76.44M	-75.53M	-78.95M	-81.52M	-83.87M	-84.39M	-85.77M
Preferred Shares (Quarter)		1.00	1.00	3.00	3.00	3.00	3.00	1.00	3.00	3.00	1.00	3.00	3.00	3.00	3.00	3.00	3.00	1.00	3.00	1.00

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CFN Enterprises Balance Sheet (2010-2025) | CNFN

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