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Cfn Enterprises Inc
Previous close
$0.27
Day range
$0.28 - $0.28
Year range
$0.19 - $1.00
Market cap
22.59M USD
Avg Volume
5.73K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.71M | 132.55% |
Operating expense | 1.85M | 6.98% |
Net income | -3.36M | 70.15% |
Net profit margin | -90.75 | 87.17% |
Earnings per share | — | — |
EBITDA | -3.64M | -113.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 373.83K | 374.75% |
Total assets | 8.67M | 58.85% |
Total liabilities | 26.50M | 40.30% |
Total equity | -17.83M | — |
Shares outstanding | 82.21M | — |
Price to book | -1.20 | — |
Return on assets | -102.90% | — |
Return on capital | 162.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.36M | 70.15% |
Cash from operations | 130.06K | 110.72% |
Cash from investing | -17.74K | — |
Cash from financing | -2.19K | 99.51% |
Net change in cash | 110.13K | 106.63% |
Free cash flow | 812.82K | 601.51% |
About
Founded
2001
Headquarters
Website
Employees
22
