Cfn Enterprises Inc Financials
This page shows Cfn Enterprises Inc (CNFN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cfn Enterprises Inc has an operating margin of -4717.2%, meaning the company retains $-4717 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -12.2% the prior year.
Cfn Enterprises Inc's revenue declined 99.8% year-over-year, from $20.2M to $36K. This contraction results in a growth score of 0/100.
Cfn Enterprises Inc has elevated debt relative to equity (D/E of 110899.00), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Cfn Enterprises Inc's current ratio of 0.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Cfn Enterprises Inc generates a -100000000.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Cfn Enterprises Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Cfn Enterprises Inc generates $0.02 in operating cash flow (-$86K OCF vs -$4.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cfn Enterprises Inc earns $-7.8 in operating income for every $1 of interest expense (-$1.7M vs $219K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cfn Enterprises Inc generated $36K in revenue in fiscal year 2025. This represents a decrease of 99.8% from the prior year.
Cfn Enterprises Inc's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.1% from the prior year.
Cfn Enterprises Inc reported -$4.3M in net income in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Cfn Enterprises Inc held $198K in cash against $111K in long-term debt as of fiscal year 2025.
Cfn Enterprises Inc had 9M shares outstanding in fiscal year 2025. This represents an increase of 8.8% from the prior year.
Margins & Returns
Cfn Enterprises Inc's gross margin was 99.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 72.9 percentage points from the prior year.
Cfn Enterprises Inc's operating margin was -4717.2% in fiscal year 2025, reflecting core business profitability. This is down 4705.0 percentage points from the prior year.
Cfn Enterprises Inc's net profit margin was -11817.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11796.2 percentage points from the prior year.
Cfn Enterprises Inc's ROE was -100000000.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
CNFN Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M-64.4% | $18.7M+316821.2% | $6K+59.0% | $4K-45.3% | $7K+14.9% | $6K-99.8% | $3.8M+141.2% | $1.6M |
| Cost of Revenue | $4.9M-72.4% | $17.9M+284464.6% | $6K+14.3% | $6K+129.9% | $2K-50.9% | $5K-99.8% | $2.2M+36.7% | $1.6M |
| Gross Profit | $1.7M+119.5% | $774K+194609.7% | -$398+77.9% | -$2K-141.1% | $4K+330.8% | $1K-99.9% | $1.7M+8333.4% | $20K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.1M-29.8% | $3.0M+142192.8% | $2K+12.5% | $2K-32.5% | $3K+77.1% | $2K-99.9% | $1.6M-15.1% | $1.9M |
| Operating Income | -$377K+82.7% | -$2.2M-88086.2% | -$2K+32.1% | -$4K-322.9% | $2K+408.2% | -$531-100.7% | $73K+100.7% | -$10.6M |
| Interest Expense | $57K+4.6% | $54K+99900.0% | $54-1.2% | $55-91.7% | $664-7.9% | $720-99.9% | $721K-5.4% | $762K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$434K+81.1% | -$2.3M-91521.9% | -$3K+25.6% | -$3K-445.7% | $973+177.7% | -$1K+99.8% | -$648K+94.3% | -$11.3M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNFN Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5M-21.8% | $7.1M-4.2% | $7.4M-15.0% | $8.7M-4.2% | $9.1M+47.4% | $6.1M+1.3% | $6.1M+11.1% | $5.5M |
| Current Assets | $2.8M-33.2% | $4.1M+98024.9% | $4K-20.0% | $5K-23.1% | $7K+80.0% | $4K-99.9% | $3.6M+26.5% | $2.8M |
| Cash & Equivalents | $102K-94.3% | $1.8M+589702.5% | $304-18.6% | $374+41.8% | $264+17.0% | $225-99.9% | $153K+94.4% | $79K |
| Inventory | $1.8M+85.8% | $991K+45095.9% | $2K-35.0% | $3K-20.3% | $4K+127.2% | $2K-99.9% | $1.7M-6.6% | $1.8M |
| Accounts Receivable | $821K-39.3% | $1.4M+78507.8% | $2K+12.8% | $2K-35.3% | $2K+38.8% | $2K-99.9% | $1.7M+84.6% | $942K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $28.2M-4.9% | $29.7M+6.9% | $27.8M+4.8% | $26.5M+13.0% | $23.5M+9.3% | $21.5M+6.6% | $20.1M+6.6% | $18.9M |
| Current Liabilities | $27.1M-4.1% | $28.3M+108409.6% | $26K+6.3% | $25K+12.9% | $22K+10.0% | $20K-99.9% | $18.4M+7.1% | $17.2M |
| Long-Term Debt | $117K0.0% | $117K-1.8% | $120K0.0% | $120K-6.8% | $128K+1.2% | $127K-1.1% | $128K0.0% | $128K |
| Total Equity | -$22.7M-0.4% | -$22.6M-110853.6% | -$20K-14.4% | -$18K-23.8% | -$14K+6.0% | -$15K+99.9% | -$14.1M-4.7% | -$13.4M |
| Retained Earnings | -$84.4M-0.6% | -$83.9M-102787.6% | -$82K-3.2% | -$79K-4.5% | -$76K+1.2% | -$76K+99.9% | -$75.1M-1.0% | -$74.4M |
CNFN Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M-202.9% | $1.6M+26468320.2% | $6-95.4% | $130+283.3% | $34-54.9% | $75-100.0% | $204K+116.8% | -$1.2M |
| Capital Expenditures | $50K-7.0% | $54K+111151.4% | $48 | N/A | $13-30.9% | $19-99.7% | $7K | N/A |
| Free Cash Flow | -$1.7M-209.8% | $1.5M+3603940.0% | -$42 | N/A | $21-63.2% | $56-100.0% | $197K | N/A |
| Investing Cash Flow | -$50K+7.0% | -$54K-111151.4% | -$48-171.5% | -$18-33.2% | -$13+30.9% | -$19+99.7% | -$7K | $0 |
| Financing Cash Flow | -$22K+26.5% | -$30K-110932.3% | -$27-1140.0% | -$2+25.0% | -$3-117.8% | $16+100.0% | -$122K+72.7% | -$449K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNFN Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6%+21.4pp | 4.2%+10.9pp | -6.8%+41.8pp | -48.5%-113.2pp | 64.6%+47.4pp | 17.2%-26.8pp | 44.0%+42.8pp | 1.3% |
| Operating Margin | -5.7%+6.0pp | -11.7%+30.3pp | -42.0%+56.4pp | -98.4%-122.6pp | 24.2%+33.2pp | -9.0%-10.9pp | 1.9%+664.7pp | -662.8% |
| Net Margin | -6.5%+5.8pp | -12.3%+30.2pp | -42.5%+48.3pp | -90.8%-105.1pp | 14.4%+35.6pp | -21.2%-4.4pp | -16.8%+690.2pp | -707.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.8%+24.6pp | -32.5%+1.5pp | -34.0%+4.8pp | -38.8%-49.5pp | 10.8%+31.1pp | -20.4%-9.7pp | -10.7%+195.7pp | -206.4% |
| Current Ratio | 0.10-0.0 | 0.15-0.0 | 0.16-0.1 | 0.22-0.1 | 0.32+0.1 | 0.190.0 | 0.19+0.0 | 0.16 |
| Debt-to-Equity | -0.010.0 | -0.010.0 | -0.010.0 | -0.010.0 | -0.010.0 | -0.010.0 | -0.010.0 | -0.01 |
| FCF Margin | -25.1%-33.3pp | 8.1%+8.9pp | -0.7% | N/A | 0.3%-0.7pp | 0.9%-4.2pp | 5.1% | N/A |
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Cfn Enterprises Inc's annual revenue?
Cfn Enterprises Inc (CNFN) reported $36K in total revenue for fiscal year 2025. This represents a -99.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cfn Enterprises Inc's revenue growing?
Cfn Enterprises Inc (CNFN) revenue declined by 99.8% year-over-year, from $20.2M to $36K in fiscal year 2025.
Is Cfn Enterprises Inc profitable?
No, Cfn Enterprises Inc (CNFN) reported a net income of -$4.3M in fiscal year 2025, with a net profit margin of -11817.4%.
What is Cfn Enterprises Inc's EBITDA?
Cfn Enterprises Inc (CNFN) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cfn Enterprises Inc have?
As of fiscal year 2025, Cfn Enterprises Inc (CNFN) had $198K in cash and equivalents against $111K in long-term debt.
What is Cfn Enterprises Inc's gross margin?
Cfn Enterprises Inc (CNFN) had a gross margin of 99.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cfn Enterprises Inc's operating margin?
Cfn Enterprises Inc (CNFN) had an operating margin of -4717.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cfn Enterprises Inc's net profit margin?
Cfn Enterprises Inc (CNFN) had a net profit margin of -11817.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cfn Enterprises Inc's return on equity (ROE)?
Cfn Enterprises Inc (CNFN) has a return on equity of -100000000.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cfn Enterprises Inc's operating cash flow?
Cfn Enterprises Inc (CNFN) generated -$86K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cfn Enterprises Inc's total assets?
Cfn Enterprises Inc (CNFN) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cfn Enterprises Inc's current ratio?
Cfn Enterprises Inc (CNFN) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cfn Enterprises Inc's debt-to-equity ratio?
Cfn Enterprises Inc (CNFN) had a debt-to-equity ratio of 110899.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cfn Enterprises Inc's return on assets (ROA)?
Cfn Enterprises Inc (CNFN) had a return on assets of -348.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cfn Enterprises Inc's cash runway?
Based on fiscal year 2025 data, Cfn Enterprises Inc (CNFN) had $198K in cash against an annual operating cash burn of $86K. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Cfn Enterprises Inc's Piotroski F-Score?
Cfn Enterprises Inc (CNFN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cfn Enterprises Inc's earnings high quality?
Cfn Enterprises Inc (CNFN) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cfn Enterprises Inc cover its interest payments?
Cfn Enterprises Inc (CNFN) has an interest coverage ratio of -7.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cfn Enterprises Inc?
Cfn Enterprises Inc (CNFN) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.