Q2 FY2026 · ended Jun 30, 2026 · Revenue $48,598, +671.2% YoY · Filed Aug 26, 2026
CFN Enterprises Inc. (CNFN) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $48,598 and a net loss of $1.4 million. Free cash flow was -$105,264. As of Jun 30, 2026 it held $76,068 in cash and investments and $3.6 million in total debt.
Revenue
$48,598
+671.2% vs year-ago quarter
Net income
$-1.38M
+39.9% vs year-ago quarter
Operating cash flow
$-105,264
-107.0% vs year-ago quarter
Free cash flow
$-105,264
-107.0% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
9.54M
+13.1% vs year-ago quarter
Net cash
$-3.55M
Q2 FY2026
Operating margin
-2099.2%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CNFN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Whitefish, MT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1352952
- Former names
- Accelerize Inc. (until Oct 23, 2019); ACCELERIZE NEW MEDIA INC (until Oct 14, 2014)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $48,598 | $87,917 | -$31.2M | $6.6M | $6,302 |
| Operating income | -$1.3M | -$1.2M | $3.3M | -$377,040 | -$331,753 |
| Net income | -$1.4M | -$1.2M | -$1.3M | -$433,796 | -$2.3M |
| Operating cash flow | -$105,264 | -$118,233 | -$45,206 | -$1.6M | $1.5M |
| Free cash flow | -$105,264 | -$118,233 | -$196,776 | -$1.8M | $1.5M |
| Total assets | $724,848 | $715,272 | $1.2M | $5.5M | $7.1M |
| Total liabilities | $25.3M | $25.3M | $24.9M | $28.2M | $29.7M |
| Stockholders' equity | -$24.6M | -$24.6M | — | -$22.7M | — |
| Cash and investments | $76,068 | $103,525 | $197,951 | $102,324 | $1.8M |
| Total debt | $3.6M | $3.6M | $3.6M | $9.7M | $10.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 26, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 19, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure
|
Nov 5, 2025 | Nov 5, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 370 CFN Enterprises Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.