CNFN · XBRL financial data
CFN Enterprises financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (CNFN's year ends in late December)
| In thousands of dollars | Jan 31, 2021 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | 3,158 | 4,317 | 3,538 | 20,217 | 36 |
| Cost of revenue | — | 3,540 | 6,512 | 3,023 | 14,930 | 0 |
| Gross profit | — | (382) | (2,195) | 515 | 5,287 | 36 |
| Selling, general and administrative | — | 2,691 | 2,642 | 5,631 | 7,756 | 1,748 |
| Total operating expenses | — | 12,047 | 6,158 | 14,307 | 7,756 | 1,748 |
| Operating income (loss) | — | (12,429) | (8,452) | (13,793) | (2,469) | (1,712) |
| Interest income | — | 10 | 0 | 0 | 0 | 0 |
| Interest expense | — | 93 | 694 | 1,632 | 2,159 | 219 |
| Income tax expense (benefit) | — | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | — | (12,450) | (9,929) | (15,187) | (4,289) | (6,500) |
- † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/9 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CNFN's year ends in late December)
| In thousands of dollars | Jan 31, 2021 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | 170 | 12 | 79 | 374 | 198 |
| Marketable securities | — | 47 | 0 | 0 | — | — |
| Accounts receivable | — | 142 | 28 | 942 | 1,526 | 0 |
| Inventory | — | 158 | 0 | 1,796 | 3,376 | 516 |
| Prepaid and other current assets | — | 115 | 0 | — | — | — |
| Total current assets | — | 652 | 61 | 2,838 | 5,276 | 799 |
| Property and equipment, net | — | 5,136 | 54 | 156 | 174 | 0 |
| Right-of-use asset | — | 475 | — | — | — | — |
| Goodwill | — | — | 0 | — | — | — |
| Total assets | — | 6,693 | — | 5,459 | 8,672 | 1,230 |
| Accounts payable | — | 1,997 | 2,358 | 3,019 | 7,502 | 2,919 |
| Accrued liabilities | — | 1,675 | 2,344 | 3,828 | 6,595 | 3,435 |
| Current portion of long-term debt | — | 2,220 | — | — | — | — |
| Total current liabilities | — | 7,296 | 8,864 | 17,214 | 24,516 | 24,774 |
| Long-term debt | — | 1,318 | 978 | 128 | 120 | 111 |
| Lease liability, non-current | — | 475 | 201 | 1,547 | 1,866 | 53 |
| Total liabilities | — | 9,089 | 10,043 | 18,890 | 26,502 | 24,938 |
| Accumulated deficit | — | (48,834) | (58,996) | (74,423) | (78,952) | (85,767) |
| Total stockholders' equity | — | (2,396) | (9,172) | (13,431) | (17,830) | (23,708) |
| Total liabilities and equity | — | 6,693 | 871 | 5,459 | 8,672 | 1,230 |
| Common shares outstanding (cover page) thousands of shares | 118,692 | 33,824 | 40,091 | 82,211 | 82,211 | 8,946 |
- † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/9 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CNFN's year ends in late December)
| In thousands of dollars | Jan 31, 2021 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | (12,450) | (9,929) | (15,187) | (4,289) | (6,500) |
| Depreciation and amortization | — | 383 | 1,612 | 59 | 39 | 14 |
| Net cash from operating activities | — | (344) | (1,419) | (4,979) | 443 | (86) |
| Purchases of property and equipment | — | — | — | — | 0 | 0 |
| Net cash from investing activities | — | 23 | (340) | 580 | (57) | (234) |
| Proceeds from issuing common stock | — | 10 | 410 | 350 | 0 | — |
| Proceeds from issuing equity | — | 10 | — | — | — | — |
| Net cash from financing activities | — | 373 | 1,601 | 4,465 | (111) | 143 |
| Net change in cash | — | 10 | — | — | — | — |
- † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/9 in the period ending 2025-12-31, 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 | 10-QJun 30, 2026 |
| TEN Holdings | 5,833 | 731 | (1,594)* | 12.0M | 3.7 quarters | 10-QJun 30, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
| Oculus | 5 | not reported | (18)* | 91.4M | 0.3 quarters | 10-QJun 30, 2026 |
| XBP Global Holdings | 18,579 | 191,311 | (10,141)* | 11.9M | 1.8 quarters | 10-QJun 30, 2026 |
| Olb Group | 1,280 | 1,279 | (1,059)* | 24.0M | 1.2 quarters | 10-QJun 30, 2026 |
| Givbux | 18 | 34 | (87)* | 476.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Paid | 1,078 | 5,866 | 218* | 8.5M | — | 10-QJun 30, 2026 |
| Technology & Telecommunication Acquisition | 7.7 | not reported | (88)* | not reported | — | 10-QAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.