CFN Enterprises Inc.

CFN Enterprises Inc.

CNFN
CFN Enterprises Inc.US flagOther OTC
0.90
USD
- -
- -
8.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.39
40.58
50.42
54.71
55.54
- -
1.54
0.75
1.95
1.26
0.58
0.04
- -
-0.68
Basic EPS, GAAP
0.25
-8.02
-14.76
-8.87
-5.59
-25.94
14.71
-2.45
-7.67
-2.96
-2.52
-0.55
-0.81
-0.65
Free Cash Flow per Basic Share
0.49
-8.25
-4.92
0.74
-3.39
-7.86
-12.44
-0.72
-0.21
-0.51
-0.84
0.05
-0.01
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-41.28
-46.69
-59.38
-66.92
-72.53
-97.46
-61.83
-53.62
-30.07
-17.21
-12.14
-9.6
-10.25
-10.3
Tangible Book Value per Share
3.3
0.91
-4.2
-15.44
-21.06
-30.61
-1.2
-2.22
-1.48
-2.68
-2.19
-2.17
-2.87
-2.94
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
2
3
6
8
8
8
Sales/Revenue/Turnover
10
16
21
24
24
- -
1
1
3
4
4
- -
- -
-6
Operating Margin (%)
-1.91
-19.57
-28.44
-1.9
-4.58
- -
-259.47
-242.78
-97.32
-112.02
-144.62
-615.8
-4,717.24
7.45
Depreciation Expense
- -
1
1
1
1
- -
- -
- -
- -
2
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-6
-4
-2
-11
8
-1
-12
-10
-15
-4
-7
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.97
-19.76
-29.28
-16.21
-10.06
- -
967.21
-280.96
-386.65
-229.36
-429.29
-1,334.79
-17,908.47
89.6
Working Capital
- -
2
-4
-1
-4
-4
- -
-1
-7
-9
-14
-19
-24
-25
LT Debt
- -
3
- -
5
5
9
- -
1
2
1
2
2
- -
- -
Total Equity
2
1
-2
-4
-5
-13
-1
-2
-2
-9
-13
-18
-24
-25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.28
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
9
Market Capitalization
17
13
9

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
2
1
- -
Total Current Liabilities
27
25
25
Payables & Accruals
18
8
8
ST Debt
9
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.39%
90.84%
32.97%
Free Cash Flow
-18.42%
69.11%
-119.32%
Net Income, GAAP
77.73%
154.45%
51.54%
Sales/Revenue/Turnover
- -
72.5%
-88.7%
Total Cash Common Dividend
- -
- -
31.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
6
7
4
- -
2025
- -
19
7
-31
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.16
0.11
- -
-0.55
2025
-0.31
-0.28
-0.06
- -
-0.81
2026
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian Ross
Full Time Employees
22
Sector
Communication Services
Industry
Advertising Agencies
Address
600 East 8th Street Whitefish MT United States of America 59937
IPO Date
Jan 9, 2008
Business
CFN Enterprises Inc. (CNFN) owns and operates CFN Media, a digital marketing agency providing compliant, turnkey ad campaigns, sponsored content including articles, press releases, videos, podcasts and other media, email advertisements, and marketing services for public and private companies in the cannabis, hemp, psychedelics and wellness industries; Ranco, a white label manufacturing and co-packing business offering third-party logistics including storage, order fulfillment and custom packaging; and shipping and logistics services, with products sold through direct sales force, trade shows, websites, social media and internal sales team. The company operates media platforms such as CannabisFN.com and CFNMediaNews.com to educate investors and distribute content across search engines, YouTube, Instagram, X, Facebook and LinkedIn. Founded in 2001 and headquartered in Whitefish, Montana, CFN Enterprises primarily serves the United States market while targeting global opportunities in regulated industries. In July 2023, through its wholly-owned subsidiary RANCO LLC, the company acquired assets from RAN CoPacking Solutions LLC to expand co-packing, white label manufacturing and 3PL capabilities; concurrently entered a five-year exclusive licensing agreement with PW Industries LLC, RS Distributions LLC and Packaging Innovations LLC for manufacturing, packaging and distribution of Packwoods-branded hemp-based inhalable, edible and vaporizer products, as well as packaging materials for delta-9 THC cannabis products. In May 2025, CFN Enterprises agreed to acquire 100% of J Street Capital Partners LLC, including its inventory, licenses, intellectual property and client base, issuing 1.5 million shares to the seller. The company wound down CNP Operating cannabidiol manufacturing in early 2023 to focus on CFN Media and Ranco, and continues pursuing strategic transactions including an e-commerce network for wellness CBD products.

Company News

APIChat
  • CFN Enterprises (OTCMKTS:CNFN) Trading Down 12.9% – Here’s What Happened

  • Comparing CFN Enterprises (OTCMKTS:CNFN) & Sphere 3D (NASDAQ:ANY)

  • Update: CFN Media & Intro-act Collaborate to Launch Unified Digital Outreach Program for the Cannabis Industry

  • CFN Enterprises Inc. Becomes a NEO Exchange Trusted Service Provider Celebrated with Market Open

  • CFN Enterprises Inc. Launches Cannabis News Series to Broadcast on Bloomberg, Newsmax & Fox Business

  • How California Is Dominating the Cannabis Brand Landscape

  • Silo Pharma Inc. Engages CFN Enterprises Inc. to Reach Psychedelics Investor Audience

  • Royalty Streaming: A Different Way to Get Exposure to the Cannabis Market

  • FinCanna Capital Engages CFN Enterprises Inc. to Reach New Cannabis Investors

  • CFN Enterprises Inc. Adds Leading Psychedelic Wellness Brand to Client Roster

  • The Canadian Securities Exchange (The CSE), CFN Media and Zuber Lawler Announce Their Latest "Investing in Psychedelics" Virtual Conference Series

  • 'Psychedelics Market Update' by PsyIndex.com