CNFN · XBRL financial data

CFN Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNFN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,679	1,594*	3,845	5,894	6,772	3,706*	5,895	18,682	6,645	(31,186)*	88	49
Cost of revenue	1,226	1,574*	2,152	4,878	2,395	5,505*	6,293	17,908	4,946	(29,146)*	57	32
Gross profit	453	20*	1,693	1,016	4,377	(1,799)*	(398)	774	1,700	(2,040)*	31	17
Selling, general and administrative	1,598	1,908*	1,620	1,547	2,740	1,849*	2,080	2,960	2,077	(5,369)*	1,227	1,350
Total operating expenses	1,598	10,584*	1,620	1,547	2,740	1,849*	2,080	2,960	2,077	(5,369)*	1,227	1,350
Operating income (loss)	(1,145)	(10,564)*	73	(531)	1,636	(3,648)*	(2,478)	(2,186)	(377)	3,329*	(1,196)	(1,333)
Interest income	0	0*	0	0	0	0*	0	0	0	0*	—	—
Interest expense	766	762*	721	720	664	55*	54	54	57	54*	55	58
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(1,910)	(11,269)*	(648)	(1,251)	973	(3,363)*	(2,504)	(2,294)	(434)	(1,269)*	(1,174)	(1,379)

† Share count changed about 1/10 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CNFN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,741	79	153	225	264	374	304	1,796	102	198	104	76
Marketable securities	—	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	713	942	1,740	1,701	2,360	1,526	1,721	1,353	821	0	13	33
Inventory	1,865	1,796	1,678	1,865	4,237	3,376	2,193	991	1,842	516	111	154
Total current assets	4,413	2,838	3,591	3,811	6,861	5,276	4,219	4,140	2,765	799	310	345
Property and equipment, net	165	156	155	164	168	174	210	249	346	0	0	0
Goodwill	8,676	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	5,459	—	—	—	8,672	7,375	7,065	5,527	1,230	715	725
Accounts payable	2,487	3,019	4,075	4,440	5,794	7,502	8,691	10,909	9,587	2,919	2,911	2,943
Accrued liabilities	3,318	3,828	4,712	5,530	6,238	6,595	7,055	6,983	7,151	3,435	3,735	3,679
Total current liabilities	12,446	17,214	18,433	19,751	21,723	24,516	26,062	28,280	27,117	24,774	25,140	25,134
Long-term debt	4,072	128	128	127	128	120	120	117	117	111	109	160
Lease liability, non-current	—	1,547	1,570	1,584	1,607	1,866	1,587	1,295	1,009	53	44	33
Total liabilities	18,242	18,890	20,131	21,462	23,458	26,502	27,769	29,693	28,244	24,938	25,292	25,327
Accumulated deficit	(63,094)	(74,423)	(75,130)	(76,442)	(75,529)	(78,952)	(81,516)	(83,870)	(84,393)	(85,767)	(87,046)	(88,531)
Total stockholders' equity	(2,252)	(13,431)	(14,068)	(15,320)	(14,407)	(17,830)	(20,394)	(22,628)	(22,716)	(23,708)	(24,577)	(24,602)
Total liabilities and equity	15,990	5,459	6,064	6,142	9,052	8,672	7,375	7,065	5,527	1,230	715	725
Common shares outstanding (cover page) thousands of shares	82,211	82,211	82,211	82,211	82,211	82,211	82,811	8,431	8,581	8,946	8,946	9,536

† Share count changed about 1/10 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CNFN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,910)	(11,269)*	(648)	(1,251)	973	(3,363)*	(2,504)	(2,294)	(434)	(1,269)*	(1,174)	(1,379)
Depreciation and amortization	45*	8*	8	9*	10*	11*	12	15*	30*	(44)*	17	16
Net cash from operating activities	(3,202)*	(1,213)*	204	75*	34*	130*	6	1,575*	(1,621)*	(45)*	(118)	(105)*
Purchases of property and equipment	—	—	7	19*	13*	(39)*	48	54*	50*	(152)*	0	0*
Net cash from investing activities	(28)*	0*	(7)	(19)*	(13)*	(18)*	(48)	(54)*	(50)*	(82)*	0	0*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	—	—	—	—	—	—
Net cash from financing activities	3,923*	(449)*	(122)	16*	(3)*	(2)*	(27)	(30)*	(22)*	223*	24	78*

† Share count changed about 1/10 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CFN Enterprises	76	49	(105)*	9.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
TEN Holdings	5,833	731	(1,594)*	12.0M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Waste Energy	26	23	(13)*	192.3M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Oculus	5	not reported	(18)*	91.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
XBP Global Holdings	18,579	191,311	(10,141)*	11.9M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Olb Group	1,280	1,279	(1,059)*	24.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Givbux	18	34	(87)*	476.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Paid	1,078	5,866	218*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Technology & Telecommunication Acquisition	7.7	not reported	(88)*	not reported	—	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.