CNFN — Cfn Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- $41.93m
- $49.19m
- $3.54m
- 24
- 24
- 57
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.108 | 0.16 | 0.217 | 0.012 | 0.079 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.073 | 0.009 | 0.142 | 0.028 | 0.942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.185 | 0.243 | 0.652 | 0.061 | 2.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.008 | 5.8 | 0.164 | 2.32 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.188 | 0.45 | 6.69 | 0.871 | 5.46 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.377 | 1.24 | 7.3 | 8.86 | 17.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.861 | 1.96 | 9.1 | 10 | 18.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.674 | -1.51 | -2.4 | -9.17 | -13.4 |
Total Liabilities & Shareholders' Equity | 0.188 | 0.45 | 6.69 | 0.871 | 5.46 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |