CFN ENTERPRISES INC. (CNFN)

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=jivedata("CNFN","financials")

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CFN ENTERPRISES INC.

CNFN • CIK 0001352952

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$3,537.632	$20,216.634	$36.297	$-24,404.291
Cost of Revenue	$3,022.942	$14,929.724	$0.352	$-24,111.371
Gross Profit	$514.69	$5,286.91	$35.945	$-292.92
Operating Income (Loss)	$-13,792.534	$-2,469.172	$-1,712.217	$422.858
Other Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-15,186.762	$-4,289.362	$-1,783.549	$416.737
Preferred Stock Dividends and Other Adjustments	$240	$240	$-315	$-225
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$2,098.549	$3,823.58
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$4,716.689	$837.556
Selling, General and Administrative Expense	$5,630.794	$7,756.082	$1,748.162	$-715.778
Operating Expenses	$14,307.224	$7,756.082	$1,748.162	$-715.778
Interest Expense	$1,631.564	$2,159.443	$219.38	$224.188
Gain (Loss) on Extinguishment of Debt	$48.112	$89.051	$0	$0
Other Income	$179.65	$250	$208.048	$218.067
Investment Income, Interest	$0.321	$0.202	$0	$0
Nonoperating Income (Expense)	$-1,394.228	$-1,820.19	$-71.332	$-6.121

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$78.744	$373.834	$197.951	$76.068
Accounts Receivable, after Allowance for Credit Loss, Current	$942.248	$1,525.937	$0	$33.25
Inventory, Net	$1,796.227	$3,376.189	$516.124	$153.822
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$84.799	$82.225
Assets, Current	$2,837.667	$5,275.96	$798.874	$345.365
Property, Plant and Equipment, Net	$156.343	$174.41	$0	$0
Finite-Lived Intangible Assets, Net	—	—	$331.325	$297.843
Deposit Assets	$297.269	$297.269	$0	$0
Other Assets	$8.91	$8.81	$8.91	$8.91
Assets	—	$8,672.137	$1,230.33	$724.848
Accounts Payable, Current	$3,018.531	$7,501.799	$2,918.948	$2,943.26
Accrued Liabilities, Current	$3,828.063	$6,594.724	$3,434.716	$3,679.058
Deferred Revenue, Current	$484.212	$115	$0	$0
Notes Payable, Current	$7,272.357	$7,510.624	$3,393.541	$3,393.541
Loans Payable, Current	$1,000	$1,000	$1,000	$26
AssetAcquisitionContingentConsiderationLiability	$208	$208	$0	$0
Disposal Group, Including Discontinued Operation, Liabilities, Current	$79.823	$0	$13,322.94	$13,386.3
Liabilities, Current	$17,214.385	$24,516.405	$24,774.261	$25,134.214
Long-term Debt, Excluding Current Maturities	$128.443	$119.671	$110.899	$160.35
Liabilities	$18,890.238	$26,502.338	$24,938.269	$25,327.219
Common Stock, Value, Issued	$82.21	$82.21	$8.581	$9.536
Additional Paid in Capital	$60,909.641	$61,039.808	$61,990.937	$63,858.914
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$60	$60
Retained Earnings (Accumulated Deficit)	$-74,422.861	$-78,952.223	$-85,767.461	$-88,530.825
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-13,431.006	$-17,830.201	$-23,707.939	$-24,602.371
Liabilities and Equity	$5,459.232	$8,672.137	$1,230.33	$724.848
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	82,210,664	82,210,664	8,581,357	9,536,357

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Depreciation, Depletion and Amortization	$59.427	$38.972	$13.841	$19.889
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$66.59	$274.642	$-175.883	$-1,719.456
Accounts Receivable, Allowance for Credit Loss, Writeoff	$356.349	$1,396.21	$20	$23.128
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99.192	$373.834	$373.834	$504.693
Amortization of Debt Discount (Premium)	—	—	$0	$1.969
Inventory Write-down	—	—	$-208	$-780.914
Cash and Cash Equivalents, at Carrying Value	$78.744	$373.834	$197.951	$-2.952
Restricted Cash	$20.448	$0	$0	$0
Restricted Cash and Cash Equivalents, Current	$32.602	$99.192	$373.834	—
Increase (Decrease) in Accounts Receivable	$-1,095.012	$-1,979.899	$-1.6	$1,148.588
Increase (Decrease) in Inventories	$1,796.227	$1,579.962	$102.874	$1,552.501
Increase (Decrease) in Other Noncurrent Assets	—	—	$0.1	$-17.089
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,355.008	$7,019.157	$183.291	$-3,071.136
Increase (Decrease) in Deferred Revenue	$473.234	$-369.212	$0	$0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-2,134.692	$-1,148.236
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-233.544	$-131.799
Net Cash Provided by (Used in) Investing Activities	$580.16	$-57.039	$-233.544	$-131.799
Increase (Decrease) in Due to Related Parties	—	—	$165	$165
Repayments of Notes Payable	$1,032.647	$241.272	$8.772	$-44.228
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$216.228	$322.228
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-73	$-20
Net Cash Provided by (Used in) Financing Activities	$4,465.378	$-111.105	$143.228	$302.228
Net Cash Provided by (Used in) Operating Activities	$-4,978.948	$442.786	$-85.567	$-1,889.885
Income Taxes Paid	$0	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$284.5	$100.304

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Import this data to Google Sheets with:

=jivedata("CNFN","financials")

Full statements spill as a table. For one cell: =jivedata("CNFN","Revenue") or =jivedata("CNFN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.