Every 10-Q that CFN ENTERPRISES INC (CNFN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CNFN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CNFN filings page.
CFN Enterprises Inc. (CNFN) reported very small continuing operations, significant losses, and severe balance sheet strain for the quarter and six months ended June 30, 2026. The company operates a wine and beverage platform (J Street, Prestige, Interstice Cellars) and the legacy CFN sponsored content and marketing business, while Ranco LLC is reported as a discontinued operation.
From continuing operations, net revenues rose to $136,515 for the first half of 2026, but were outweighed by selling, general and administrative expenses of $2,576,228, including $1,417,800 of stock-based compensation and a $413,250 inventory write-off, leading to a loss from operations of $2,528,812. Net loss from continuing operations attributable to common shareholders was $2,807,180, and total net loss was $2,763,364, aided by $43,816 of income from discontinued Ranco operations.
The balance sheet shows cash of only $76,068 against a working capital deficit of $24,788,849, total liabilities of $25,327,219, and an accumulated deficit of $88,530,825. Management states that these conditions, along with ongoing losses and negative operating cash flow, raise substantial doubt about CFN’s ability to continue as a going concern and plans to rely on additional debt or equity financing and growth of the wine and beverage businesses. Management also concluded that disclosure controls and procedures were not effective as of June 30, 2026.
CFN Enterprises Inc. reported sharply higher net revenues from continuing operations of $87,917 for the quarter ended March 31, 2026, up from $2,283 a year earlier, mainly from newly acquired wine and beverage businesses. Despite this, the company posted a larger net loss from continuing operations attributable to common stockholders of $1,339,334, driven by $1,226,514 of selling, general and administrative expenses, including $409,800 of stock-based compensation and settlement costs.
Total net loss narrowed to $1,278,959 compared with $2,563,610 in the prior-year period, helped by income of $60,375 from discontinued operations after winding down hemp-focused subsidiary Ranco LLC.
The balance sheet shows cash of $103,525, a working capital deficit of $24,829,539, an accumulated deficit of $87,046,420, and a stockholders’ deficit of $24,577,098, leading management to state there is substantial doubt about the company’s ability to continue as a going concern. Management plans to rely on additional financing, growth of the wine and beverage platform, cost controls, and settlement of discontinued obligations. The company also disclosed unregistered equity and warrant issuances and concluded its disclosure controls and procedures were not effective as of quarter-end.
CFN Enterprises Inc. (CNFN) reported a sharp deterioration in profitability for Q3 2025 despite steady sales. Net revenues for the quarter were $6.6 million, down slightly from $6.8 million a year earlier, but gross profit fell to $1.7 million from $4.4 million as cost of revenue more than doubled. The company swung from net income of $972,900 in Q3 2024 to a net loss of $433,796, or $0.06 per share.
For the first nine months of 2025, revenue nearly doubled to $31.2 million, driven mainly by the Ranco AGP segment’s sales of mitragynine-related products purchased from a related party, but higher product and fulfillment costs cut gross profit to $2.1 million and produced a net loss of $5.2 million, or $0.65 per share. CFN ended September 30, 2025 with $102,324 in cash, total assets of $5.5 million, total liabilities of $28.2 million, a working capital deficit of $24.4 million and an accumulated deficit of $84.4 million, and its auditors highlight substantial doubt about its ability to continue as a going concern.