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CFN Enterprises Inc. (CNFN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.5500+0.0400 (+7.84%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78.744
12.474
170.015
160.115
-
Other short-term investments
-
0
46.516
0
-
Total cash
78.744
12.474
216.531
160.115
-
Net receivables
942.248
28.245
142.271
9
-
Inventory
1,796
0
157.706
39.017
-
Total current assets
2,838
60.847
651.522
242.632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,386
175.093
8,808
14.773
-
Accumulated depreciation
-70.63
-11.202
-3,008
-6.928
-
Net property, plant and equipment
2,315
163.891
5,800
7.845
-
Equity and other investments
-
0
200
200
0
Other long-term assets
8.91
645.813
42.131
-
-
Total non-current assets
2,622
809.704
6,042
207.845
-
Total assets
5,459
870.551
6,693
450.477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,272
3,088
2,220
188.249
-
Accounts payable
3,019
2,358
1,997
396.316
-
Accrued liabilities
3,828
2,344
1,675
550.53
-
Deferred revenues
484.212
10.978
39.824
25.815
-
Other current liabilities
287.823
297.323
669.843
79.823
-
Total current liabilities
17,214
8,864
7,296
1,241
-
Non-current liabilities
Long-term debt
128.443
978.337
1,318
714.812
-
Total non-current liabilities
1,676
1,179
1,793
714.812
-
Total liabilities
18,890
10,043
9,089
1,956
-
Stockholders' equity
Common stock
82.214
37.694
31.683
6.99
-
Retained earnings
-74,423
-58,996
-48,834
-36,384
-
Accumulated other comprehensive income
-
-
0
0
-83.473
Total stockholders' equity
-13,431
-9,172
-2,403
-1,505
-
Total liabilities and stockholders' equity
5,459
870.551
6,693
450.477
-