CNFN · CFN Enterprises Inc.
$0.35
At close · Aug 19
Going-concern doubt
— flagged Aug 26, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern within one year after the date that the unaudited condensed consolidated financial statements are issued. Management's plans to address these conditions include the continued integration and commercialization of the J Street, Prestige and Interstice Cellars businesses, the pursuit of additional debt or equity financing, and the wind-down of Ranco's discontinued operations. There can be no assurance that management's plans will be successful.”View the 10-Q filed Aug 26, 2026
Market Cap
$3.34M
Shares
9.54M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$36.3K
-88.7%
FY2025
Net Income
-$6.5M
-51.5%
FY2025
Gross Margin
99.03%
+7pp
FY2025
Operating Margin
-4717.24%
-4101.4pp
FY2025
Diluted EPS
-$25.50
-325%
FY2018
Operating Cash Flow
-$85.57K
-119.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164.23K | $36.3K | $321.35K | $3.54M | $4.32M | $3.16M | $506.49K | $864.92K | $21.73M | $24.1M | $23.75M | $21.4M | $16.46M | $9.65M | $5.8M | $2.36M | $1.46M | |
| $89.1K | $352 | $25.45K | $3.02M | $6.51M | $3.54M | $536.74K | $864.83K | $9.08M | $9.07M | $8.23M | $6.49M | $4.11M | $2.06M | $1.07M | $255.06K | $248.95K | |
| $75.13K | $35.95K | $295.91K | $514.69K | -$2.19M | -$381.85K | -$30.25K | $84 | $12.65M | $15.04M | $15.52M | $14.9M | $12.35M | $7.59M | — | — | — | |
| — | 99.03% | 92.08% | 14.55% | -50.83% | -12.09% | -5.97% | 0.01% | 58.23% | 62.39% | 65.35% | 69.65% | 75.02% | 78.63% | — | — | — | |
| $3.82M | — | — | — | — | — | — | — | $4.17M | $4.41M | $4.02M | $4.63M | $2.49M | $1.43M | $933.03K | $499.43K | $418.9K | |
| $3.99M | — | — | — | — | — | — | — | $4.3M | $4.38M | $3.61M | $7.36M | $6.86M | $3.83M | $2.11M | — | — | |
| $7.95M | — | — | — | — | — | — | — | $8.3M | $7.35M | $8.34M | — | — | — | — | — | — | |
| $3.52M | $1.75M | $2.27M | $5.63M | $2.64M | $2.69M | $1.2M | $2.24M | $1.29M | — | $8.34M | $9M | $6.22M | $2.52M | $1.31M | $2.46M | $1.98M | |
| — | — | — | — | — | — | — | $37.28K | — | — | $761.83K | $730.48K | $391.26K | $56.39K | — | — | — | |
| $46.66K | $13.84K | $1327 | $59.43K | $1.61M | $382.92K | $1809 | $38.19K | $604.26K | $707.08K | $761.28K | $1.34M | $1.32M | $113.59K | $35.8K | $11.52K | $101.21K | |
| $3.52M | $1.75M | $2.27M | $14.31M | $6.26M | $12.05M | $1.2M | $6.01M | $1.29M | $16.14M | $18.17M | $20.99M | $15.57M | $7.78M | $5.42M | $3.22M | $2.65M | |
| -$3.45M | -$1.71M | -$1.98M | -$13.79M | -$8.45M | -$12.43M | -$1.23M | -$6.01M | -$1.29M | -$1.1M | -$2.65M | -$6.09M | -$3.22M | -$184.64K | $380.94K | -$853.88K | -$1.2M | |
| — | -4717.24% | -615.8% | -389.88% | -195.77% | -393.59% | -242.78% | -695.07% | -5.95% | -4.58% | -11.16% | -28.44% | -19.57% | -1.91% | 6.57% | -36.13% | -82.15% | |
| -$3.4M | -$1.7M | -$1.98M | -$13.73M | -$6.84M | -$12.05M | -$1.23M | -$5.97M | -$687.62K | -$397.65K | -$1.89M | -$4.75M | -$1.9M | -$71.05K | $416.74K | -$842.36K | -$1.1M | |
| $224.19K | $219.38K | $218.61K | $1.63M | $694.38K | $93.17K | $51.62K | $13.99K | — | — | — | — | — | — | — | — | — | |
| — | $0 | $202 | $321 | $113 | $10.01K | $19 | $131 | $118 | $748 | $20.83K | $88.56K | $18.19K | $14.75K | $1729 | — | — | |
| $28.8K | -$71.33K | $120.64K | -$1.39M | -$1.47M | $224.68K | -$112.97K | -$13.86K | $118 | -$1.32M | -$1.2M | -$178.32K | -$31.72K | -$25.12K | -$165.82K | -$316.94K | -$129.39K | |
| -$13.19M | — | — | — | — | -$12.2M | -$1.34M | -$6.03M | -$1.29M | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| -$4.26M | -$6.5M | -$4.29M | -$15.19M | -$9.93M | -$12.2M | -$1.59M | $8.37M | -$11.42M | -$2.42M | -$3.85M | -$6.26M | -$3.25M | $93.78K | $492.95K | -$1.18M | -$756.89K | |
| — | -17908.47% | -1334.79% | -429.29% | -229.98% | -386.48% | -314.26% | 967.21% | -52.54% | -10.06% | -16.21% | -29.28% | -19.76% | 0.97% | 8.5% | -49.81% | -51.98% | |
| — | — | — | $0 | -$19.83K | -$5593 | — | — | — | — | — | — | — | — | — | — | — | |
| -$4.61M | -$6.82M | -$4.29M | -$15.19M | -$9.92M | -$12.45M | -$1.66M | $8.24M | -$11.42M | — | — | — | — | $93.78K | $409.72K | -$1.55M | -$1.16M | |
| — | — | — | — | — | -$12.45M | -$1.59M | $8.36M | -$11.45M | -$2.39M | -$3.91M | — | — | — | — | — | — | |
| USD/shares | -$25.50 | — | — | — | — | — | — | — | -$25.50 | -$6.00 | -$9.00 | -$15.00 | -$7.50 | $1.50 | $1.50 | -$6.00 | -$6.00 |
| USD/shares | -$25.50 | — | — | — | — | — | — | — | -$25.50 | -$6.00 | -$9.00 | -$15.00 | -$7.50 | $0.00 | $1.50 | -$6.00 | -$6.00 |
| shares | — | — | — | — | — | — | 678.4K | 559.9K | 440.4K | 436.09K | 434.19K | 424.4K | 405.63K | 380.15K | 349.59K | 249.18K | 210.01K |
| shares | — | — | — | — | — | — | 678.4K | 559.9K | 440.4K | 436.09K | 434.19K | 424.4K | 405.63K | 489.84K | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2011: $34K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 42 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
41.50×
Peer median 0.96×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 13 similar-size Advertising Agencies companies (of 34 listed).