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CFN Enterprises Inc. Liquidation Value Calculator

CFN Enterprises Inc.

Current Price: N/A

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Advanced: All 119 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$2.92M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$0 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$197,951 USD
Restricted Cash total
RestrictedCash
$0 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$3.43M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$37,976 USD
inventory
Inventory Net total
InventoryNet
$516,124 USD
Inventory Write Down total
InventoryWriteDown
$-208,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$24.77M USD
liabilities_total
Liabilities total $24.94M USD
long_term_debt
Long Term Debt total
LongTermDebt
$3.50M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$110,899 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$91,085 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$37,976 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$53,109 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
8.6M shares
Unmapped Tags (102)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$64,773USD
Additional Paid In Capital
AdditionalPaidInCapital
$61.99MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$106,000USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$20,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$0USD
Assets
Assets
$1.23MUSD
Assets Current
AssetsCurrent
$798,874USD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$84,799USD
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
$-73,000USD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$-233,544USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$8.58Mshares
Common Stock Value
CommonStockValue
$8,581USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$11.88MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$11.89MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$11.88MUSD
Deposit Assets
DepositAssets
$0USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$-12,925USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$344,250USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$331,325USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$0USD
Investment Income Interest
InvestmentIncomeInterest
$0USD
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.23MUSD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$13.32MUSD
Loans Payable Current
LoansPayableCurrent
$1.00MUSD
Minority Interest
MinorityInterest
$60,000USD
Notes Payable Current
NotesPayableCurrent
$3.39MUSD
Other Assets
OtherAssets
$8,910USD
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
$-315,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$2.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$64,773USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$0USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-85.77MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-23.71MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-175,883USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$183,291USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-1,600USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$0USD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$165,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$102,874USD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$100USD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$84,583USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$3.39MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$8,772USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$8,772USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$8,772USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$143,228USD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$216,228USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-233,544USD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$0USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-85,567USD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-2.13MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$0USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$8,772USD
Cost Of Revenue
CostOfRevenue
$352USD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$0USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
$0USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$68,850USD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$55,925USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$68,850USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$68,850USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$68,850USD
Gross Profit
GrossProfit
$35,945USD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$2.10MUSD
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$4.72MUSD
Income Taxes Paid
IncomeTaxesPaid
$0USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$0USD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$0USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.34MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-1.34MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$0USD
Interest Expense
InterestExpense
$219,380USD
Net Income Loss
NetIncomeLoss
$-6.50MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-6.82MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-71,332USD
Operating Expenses
OperatingExpenses
$1.75MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.71MUSD
Other Tax Expense Benefit
OtherTaxExpenseBenefit
$0USD
Revenues
Revenues
$36,297USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$1.75MUSD
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
$0USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$13,841USD
Interest Paid Net
InterestPaidNet
$284,500USD
Other Income
OtherIncome
$208,048USD
Profit Loss
ProfitLoss
$-1.78MUSD
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
$757,500USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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