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Cfn Enterprises Inc
Previous close
$2.68
Year range
$1.10 - $5.40
Market cap
18.13M USD
Avg Volume
485.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.68M | 216.97% |
Operating expense | 2.96M | 91.34% |
Net income | -2.29M | -83.31% |
Net profit margin | -12.28 | 42.16% |
Earnings per share | — | — |
EBITDA | -2.17M | -316.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | 696.54% |
Total assets | 7.06M | 15.02% |
Total liabilities | 29.69M | 38.35% |
Total equity | -22.63M | — |
Shares outstanding | 8.43M | — |
Price to book | -0.98 | — |
Return on assets | -75.68% | — |
Return on capital | 50.24% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.29M | -83.31% |
Cash from operations | 1.57M | 1,992.55% |
Cash from investing | -53.58K | -178.06% |
Cash from financing | -30.19K | -283.49% |
Net change in cash | 1.49M | 1,958.22% |
Free cash flow | 2.65M | 237.88% |
About
Founded
2001
Headquarters
Website
Employees
22