CFN Enterprises Inc. (CNFN) Form 10-Q — Aug 26, 2026
CFN Enterprises' Q2 2026 10-Q carries substantial doubt about its ability to continue as a going concern: the company held just $76,068 of cash against a $24.8M working capital deficit and an $88.5M accumulated deficit at June 30, 2026, while management itself concluded disclosure controls and procedures were not effective. Continuing-operations revenue grew to $48,598 in Q2 (from $6,302 a year earlier) and $136,515 for the six months, driven by the J Street and Prestige wine acquisitions, but SG&A of $1.35M in the quarter — including a $413,250 full inventory write-off and $1.4M of stock compensation — produced a $1.48M quarterly net loss and $2.76M six-month net loss.
Key figures
- Revenue
- 136515
- Total Debt
- 3553891
- Revenue Yoy
- 1490%
- Total Assets
- 724848
- Cash Position
- 76068
- Q2 Net Loss
- 1484405
- Q2 Revenue
- 48598
- Q2 Revenue Yoy
- 671%
- Sga Six Months
- 2576228
- Ranco Notes Payable
- 4044083
- Shares Outstanding
- 9536357
- Accumulated Deficit
- 88530825
- Warrants Outstanding
- 2278850
- Working Capital Deficit
- 24788849
- Inventory Write Off JStreet
- 413250
- Discontinued Ops Liabilities
- 13386300
- Stock Compensation Six Months
- 1417800
- Net Loss Continuing Ops Six Months
- 2807180
- Preferred Stock Interest Six Months
- 210000
- Shares Issued For Preferred Interest
- 470000
- Cash Used In Operating Activities Continuing Six Months
- 333247
AI analysis
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