CFN Enterprises Inc. Liquidation Value

CNFN Other

Cash & Equivalents

$197,951
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $197,951
Total Obligations: -$28.37M
$-28.17M
Per share: $-3.28
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $197,951
AR: $0
Total Obligations: -$28.37M
$-28.17M
Per share: $-3.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $197,951
AR: $0
Inventory: $516,124
Total Obligations: -$28.37M
$-27.66M
Per share: $-3.22
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-28.17M$-3.28
Liquid Liquidation Value$-28.17M$-3.28
Operating Liquidation Value$-27.66M$-3.22

Key Components (as of 2025-12-31)

Cash & Equivalents$197,951
Accounts Receivable$0
Inventory$516,124
Current Liabilities$24.77M
Long-term Debt$3.50M
Op. Lease Liability$91,085
Finance LeaseN/A
Shares Outstanding8.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$197,951$0$516,124$2.92M$24.77M$3.50M$91,085N/A
2025-09-30$102,324$821,300$1.84M$9.59M$27.12M$7.55M$2.13MN/A
2025-06-30$1.80M$1.35M$991,346$10.91M$28.28M$7.57M$2.41MN/A
2025-03-31$304,428$1.72M$2.19M$8.69M$26.06M$7.60M$2.69MN/A
2024-12-31$373,834$1.53M$3.38M$7.50M$24.52M$7.63M$2.95MN/A
2024-09-30$263,702$2.36M$4.24M$5.79M$21.72M$7.63M$1.79MN/A
2024-06-30$225,415$1.70M$1.86M$4.44M$19.75M$7.49M$1.98MN/A
2024-03-31$153,044$1.74M$1.68M$4.07M$18.43M$7.37M$2.18MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-15 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-15 View

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