CNFN
CFN Enterprises Inc.1.5700
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
13.47MP/E (TTM)
-Basic EPS (TTM)
-1.12Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
CFN Enterprises posted Q3 revenue of $6.6M, down 2% y/y yet nearly doubling YTD to $31.2M on Ranco-AGP product sales (58% of total), but gross margins cratered to 25.6% from 64.6% y/y as cost of revenue doubled on higher product costs and $986K inventory reserves. Operating loss hit $377K versus $1.6M profit last year, while net loss of $434K reflected minimal interest drag; diluted EPS -$0.06 aligns with 8.4M shares. Cash dwindled to $102K amid $41K operating outflow, with $7.6M debt (mostly current, some in default) and $24M working capital deficit. J Street asset buy closed July 2025 for 150K shares ($435K), adding $22K intangibles; Ranco-AGP related-party deal ended Oct 1. Customer concentration risks 56% of revenue.
8-K
Acquired Prestige wine assets
CFN Enterprises closed its acquisition of Prestige Worldwide Wine Company on November 3, 2025, issuing 150,000 common shares to the seller. J Street gains Prestige's trademarks, IP, formulations, and client base, complementing its wine distribution in key states. Tom Hinde, wine expert, stays on via one-year consulting deal. Acquisition bolsters strategy amid Ranco review.
10-Q
Q2 FY2025 results
CFN Enterprises posted Q2 revenue of $18.7M, up sharply from $5.9M a year ago, driven by Ranco's product sales hitting $15.0M and shipping/logistics at $3.2M, though gross profit dipped to $0.8M from $1.0M on higher costs including $986K inventory reserve YTD. Operating loss widened to $2.2M versus $0.5M last year, fueled by elevated SG&A from Ranco expansion, while net loss climbed to $2.3M or $0.28 per share on 8.3M diluted shares—anti-dilution excluded 3,500 preferred and 1.2M warrants. Cash swelled to $1.8M on $1.6M operating inflows YTD, but $7.6M debt looms with key notes in default and $1.0M due to seller from the 2023 Ranco deal. Ranco-AGP segment turned profitable at $1.3M, offsetting legacy drags. Revenue hinges on a single customer at 66%.
8-K
Acquisition and reverse split completed
CFN Enterprises closed its acquisition of J Street Capital Partners on July 1, 2025, issuing 1.5 million shares of common stock to gain full ownership of the wine and alcoholic beverages importer serving bars, restaurants, casinos, and hotels in Nevada, New York, New Jersey, Florida, and California. This bolsters CFN's distribution footprint in key markets. It executed a 1-for-10 reverse stock split effective July 11, 2025, to meet Nasdaq's minimum bid price for potential uplisting. No cash changed hands in either move.
8-K
CSMO resigns abruptly
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