CNFN Balance Sheet - Cfn Enterprises Inc - Alpha Spread

Cfn Enterprises Inc
OTC:CNFN

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Cfn Enterprises Inc Logo
Cfn Enterprises Inc
OTC:CNFN
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Price: 0.5 USD
Market Cap: 41.1m USD
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Balance Sheet

Balance Sheet Decomposition
Cfn Enterprises Inc

Current Assets 3.6m
Cash & Short-Term Investments 153k
Receivables 1.7m
Other Current Assets 1.7m
Non-Current Assets 2.5m
Long-Term Investments 297.3k
PP&E 2.2m
Other Non-Current Assets 8.9k
Current Liabilities 18.4m
Accounts Payable 4.1m
Accrued Liabilities 5.3m
Other Current Liabilities 9m
Non-Current Liabilities 1.7m
Long-Term Debt 128.4k
Other Non-Current Liabilities 1.6m

Balance Sheet
Cfn Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
0
0
0
0
0
0
0
Cash
1
1
2
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
2
3
0
0
0
0
0
1
Accounts Receivables
2
2
2
3
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
2
Other Current Assets
0
0
0
1
2
0
0
0
0
0
Total Current Assets
3
3
4
3
2
0
0
1
0
3
PP&E Net
1
2
3
0
0
0
0
6
0
2
PP&E Gross
1
2
3
0
0
0
0
0
0
2
Accumulated Depreciation
0
2
3
1
0
0
0
0
0
0
Intangible Assets
0
0
0
4
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Total Assets
5
N/A
5
+2%
7
+45%
8
+2%
3
-66%
0
-93%
0
+140%
7
+1 386%
1
-87%
5
+527%
Liabilities
Accounts Payable
1
0
3
2
0
0
1
2
2
3
Accrued Liabilities
0
0
0
0
0
0
0
2
3
5
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
2
3
0
0
0
2
3
7
Other Current Liabilities
0
0
0
0
7
0
0
1
1
2
Total Current Liabilities
1
7
5
7
7
0
1
7
9
17
Long-Term Debt
3
0
5
5
0
0
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
9
0
0
0
0
2
Total Liabilities
4
N/A
7
+60%
11
+64%
13
+13%
16
+25%
1
-95%
2
+127%
9
+365%
10
+10%
19
+88%
Equity
Common Stock
0
0
0
0
0
0
1
0
0
0
Retained Earnings
19
25
29
32
43
35
36
49
59
74
Additional Paid In Capital
20
23
25
26
29
34
34
46
50
61
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
N/A
4
-120%
5
-33%
13
-158%
1
+95%
2
-123%
2
-60%
9
-282%
13
-46%
Total Liabilities & Equity
5
N/A
5
+2%
7
+45%
8
+2%
3
-66%
0
-93%
0
+140%
7
+1 386%
1
-87%
5
+527%
Shares Outstanding
Common Shares Outstanding
63
4
4
4
4
7
7
32
38
82
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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