| CFN Enterprises Inc. (CNFND) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q4-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||||||||||
| Operating Cash Flow | (1,621,182$) | 1,574,871$ | 5,950$ | 130,064$ | 33,932$ | 75,261$ | 203,529$ | (1,213,019$) | (3,201,652$) | 22,004$ | (586,281$) | (230,160$) | (157,403$) | (187,821$) | (110,306$) | (27,992$) | (811,654$) | (778,176$) | (5,749,946$) | 374,140$ | (690,956$) | (877,720$) | (792,047$) | (1,099,773$) | (513,416$) | (182,219$) | (114,987$) | (659,560$) | 489,363$ | 383,732$ | (770,582$) | 218,399$ | 454,035$ | (686,707$) | (1,432,591$) | (422,502$) | (515,021$) | (1,334,912$) | (174,017$) | (597,650$) | 109,497$ | ||||||||
| Investing Cash Flow | (49,825$) | (53,582$) | (48,163$) | (17,739$) | (13,321$) | (19,270$) | (6,709$) | 0$ | (28,140$) | (35,000$) | (200,001$) | 0$ | (1$) | 0$ | (233,051$) | (377,131$) | (390,296$) | (388,402$) | (385,888$) | (466,827$) | (399,120$) | (524,458$) | (389,997$) | (588,427$) | (562,091$) | (470,308$) | (479,212$) | (615,152$) | (261,143$) | (222,371$) | (442,664$) | (382,341$) | (306,232$) | (191,871$) | (240,222$) | ||||||||||||||
| Purchases of Property and Equipment | 49,825$ | 53,582$ | 48,163$ | 13,321$ | 19,270$ | 6,709$ | 1$ | 1$ | 0$ | 4,438$ | 2,881$ | 15,296$ | 13,402$ | 19,304$ | 11,145$ | 23,181$ | 9,799$ | 0$ | 12,621$ | 46$ | 36,607$ | 70,526$ | 44,947$ | 269,626$ | 141,763$ | 149,122$ | 37,875$ | (39,839$) | |||||||||||||||||||||
| Financing Cash Flow | (22,193$) | (30,193$) | (27,193$) | (2,193$) | (2,924$) | 16,455$ | (122,443$) | (449,160$) | 3,922,713$ | 399,307$ | 592,518$ | 273,000$ | 410,000$ | (15,000$) | 398,000$ | (30,000$) | (61,667$) | 465,000$ | (14,012,494$) | 139,980$ | (841,596$) | 2,048,213$ | 1,429,443$ | 2,109,542$ | 427,724$ | 1,150,555$ | 105,711$ | 13,452$ | 981,942$ | (50,000$) | 1,153,427$ | 432,223$ | 420,001$ | 1,424,193$ | 600,000$ | 1,009,586$ | 710,000$ | 1,687,812$ | 769,343$ | 761,876$ | 256,775$ | ||||||||
| End Cash Position | 102,324$ | 1,795,524$ | 304,428$ | 373,834$ | 263,702$ | 225,415$ | 153,044$ | 78,744$ | 1,741,005$ | 1,048,166$ | 18,636$ | 12,474$ | 170,015$ | 167,956$ | 160,115$ | 107,519$ | 315,668$ | 48,145$ | 107,727$ | 975,434$ | 1,251,087$ | 544,346$ | 27,295$ | 1,808,029$ | 1,021,833$ | 805,880$ | 166,883$ | 634,772$ | 120,422$ | 513,641$ | 1,680,127$ | 614,865$ | 879,666$ | 1,081,221$ | 908,095$ | 519,645$ | 403,674$ | 1,488,837$ | 1,130,667$ | 1,388,985$ | 1,421,163$ | 1,130,870$ | 1,157,315$ | ||||||
| Exchange Rate Effect | 0$ | 912$ | 1,305$ | (171$) | (1,590$) | 5,615$ | (12,477$) | (1,735$) | 2,931$ | (15,131$) | (31,147$) | 17,630$ | 3,691$ | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 15,000$ | 15,000$ | 30,000$ | 61,667$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,671,007$) | 1,521,289$ | (42,213$) | 130,064$ | 20,611$ | 55,991$ | 196,820$ | (1,213,019$) | (3,201,652$) | 22,004$ | (586,281$) | (230,160$) | (157,404$) | (187,821$) | (110,306$) | (27,992$) | (811,655$) | (778,176$) | (5,749,946$) | 374,140$ | (695,394$) | (880,601$) | (807,343$) | (1,113,175$) | (532,720$) | (193,364$) | (138,168$) | (669,359$) | 489,363$ | 371,111$ | (770,582$) | 218,399$ | 453,989$ | (723,314$) | (1,503,117$) | (467,449$) | (784,647$) | (1,476,675$) | (323,139$) | (635,525$) | 149,336$ | ||||||||