CFN Enterprises Inc. (CNFN)
Every figure this model derived for CNFN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 103,525 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 310,158 | AssetsCurrent |
2026-03-31 |
| current liabilities | 25,139,697 | LiabilitiesCurrent |
2026-03-31 |
| equity | -24,577,098 | StockholdersEquity |
2026-03-31 |
| interest expense | 220,240 | InterestExpense |
2026-03-31 |
| ocf | -276,408 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 36,297 | Revenues |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNFN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| deferred revenue growth | 9.07 |
| ev owner earnings | -30.1 |
| ev sales | 229.2 |
| fcf margin | -761.52 |
| growth cv | 3.18 |
| interest cover | -11.11 |
| owner earnings margin | -761.52 |
| revenue growth | -88.7 |
| revenue growth per share | -88.7 |
| rule of 40 | -6828.0 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CNFN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 118 | shares |
RetainedEarningsAccumulatedDeficit | -87,046,420 | 2026-03-31 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,179,709 | 2019-03-31 | 82 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 66,179,709 | 2019-03-31 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,179,709 | 2019-03-31 | 96 | shares |
AdditionalPaidInCapital | 62,400,372 | 2026-03-31 | 118 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,512,832 | 2022-06-30 | 38 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,044,290 | 2019-03-31 | 30 | shares |
OperatingLossCarryforwards | 31,500,000 | 2024-12-31 | 13 | USD |
Liabilities | 25,292,370 | 2026-03-31 | 106 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -24,577,098 | 2026-03-31 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,500,000 | 2017-12-31 | 44 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 20,892,667 | 2019-09-30 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 19,473,080 | 2019-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 15,000,000 | 2012-03-27 | 10 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,369,741 | 2026-03-31 | 50 | USD |
WarrantsAndRightsOutstanding | 12,627,109 | 2019-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | -12,449,678 | 2021-12-31 | 44 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -12,444,085 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,150,000 | 2021-01-31 | 10 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 11,972,253 | 2013-09-30 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 11,891,349 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 11,880,456 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 11,880,456 | 2025-12-31 | 28 | USD |
RepaymentsOfShortTermDebt | 11,772,514 | 2019-09-30 | 8 | USD |
TreasuryStockValue | -11,284,035 | 2011-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,208,000 | 2025-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 9,185,743 | 2018-12-31 | 3 | USD |
AssetsNoncurrent | 9,051,625 | 2024-09-30 | 44 | USD |
CommonStockSharesIssued | 8,946,357 | 2026-03-31 | 119 | shares |
CommonStockSharesOutstanding | 8,946,357 | 2026-03-31 | 118 | shares |
Goodwill | 8,676,430 | 2023-09-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 7,603,716 | 2016-09-30 | 6 | shares |
SalesRevenueNet | 6,954,281 | 2013-09-30 | 10 | USD |
LongTermLineOfCredit | 6,668,493 | 2019-03-31 | 31 | USD |
ProceedsFromLinesOfCredit | 5,489,850 | 2018-12-31 | 35 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,135,000 | 2016-03-17 | 34 | USD |
PropertyPlantAndEquipmentOtherNet | 4,768,850 | 2022-03-31 | 4 | USD |
CapitalizedComputerSoftwareImpairments1 | 4,724,746 | 2018-12-31 | 1 | USD |
LineOfCredit | 4,215,000 | 2015-09-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,192,797 | 2024-09-30 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 4,137,571 | 2024-09-30 | 5 | USD |
AccruedLiabilitiesCurrent | 3,734,916 | 2026-03-31 | 38 | USD |
LongTermDebt | 3,502,247 | 2026-03-31 | 26 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,500,030 | 2013-09-30 | 8 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,500,000 | 2019-06-20 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,393,541 | 2026-03-31 | 8 | USD |
NotesPayableCurrent | 3,393,541 | 2026-03-31 | 59 | USD |
GainLossOnDispositionOfAssets | 3,276,193 | 2023-12-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 3,244,248 | 2018-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,160,000 | 2021-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,160,000 | 2021-09-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,160,000 | 2021-09-30 | 10 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 3,154,793 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,086,580 | 2023-03-31 | 10 | USD |
NotesPayable | 2,957,000 | 2021-05-12 | 18 | USD |
AccountsPayableCurrent | 2,911,383 | 2026-03-31 | 36 | USD |
LinesOfCreditCurrent | 2,902,259 | 2019-03-31 | 25 | USD |
RepaymentsOfUnsecuredDebt | 2,700,000 | 2019-09-30 | 3 | USD |
InterestExpenseDebt | 2,581,046 | 2018-12-31 | 74 | USD |
OtherLongTermDebtNoncurrent | 2,341,009 | 2019-03-31 | 11 | USD |
ConvertibleNotesPayableCurrent | 2,219,882 | 2021-12-31 | 17 | USD |
LongTermDebtCurrent | 2,219,882 | 2021-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | -2,200,000 | 2016-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,028,169 | 2016-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-03-31 | 41 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,997,039 | 2021-12-31 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,760,425 | 2016-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 1,649,282 | 2019-03-31 | 24 | USD |
ContractualObligationDueInFourthYear | 1,505,378 | 2015-12-31 | 4 | USD |
ContractualObligationDueInThirdYear | 1,461,522 | 2014-12-31 | 3 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,441,761 | 2019-03-31 | 14 | USD |
PaymentsToDevelopSoftware | 1,353,613 | 2018-12-31 | 48 | USD |
IncomeLossFromContinuingOperations | 1,339,334 | 2026-03-31 | 66 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,336,565 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,336,565 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 1,317,691 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,302,204 | 2022-03-31 | 36 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,287,000 | 2015-12-31 | 7 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,234,334 | 2026-03-31 | 118 | USD |
ProfitLoss | -1,234,334 | 2026-03-31 | 94 | USD |
OperatingExpenses | 1,226,514 | 2026-03-31 | 180 | USD |
SellingGeneralAndAdministrativeExpense | 1,226,514 | 2026-03-31 | 156 | USD |
OtherShortTermBorrowings | 1,224,194 | 2017-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1,208,419 | 2024-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,206,997 | 2024-12-31 | 7 | USD |
OperatingIncomeLoss | -1,195,844 | 2026-03-31 | 180 | USD |
NetIncomeLoss | -1,173,959 | 2026-03-31 | 178 | USD |
LitigationReserve | 1,168,750 | 2018-09-30 | 9 | USD |
ConversionOfStockSharesIssued1 | 1,156,250 | 2012-12-31 | 3 | shares |
ContractualObligationDueInNextTwelveMonths | 1,135,000 | 2018-12-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 1,000,000 | 2011-04-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,000,000 | 2013-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,000,000 | 2014-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 900,000 | 2019-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -865,446 | 2019-06-30 | 25 | USD |
SellingAndMarketingExpense | 856,439 | 2019-03-31 | 68 | USD |
ResearchAndDevelopmentExpense | 779,248 | 2019-03-31 | 96 | USD |
StockIssuedDuringPeriodValueAcquisitions | 757,500 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 726,715 | 2024-12-31 | 7 | USD |
OtherNonoperatingExpense | 725,173 | 2019-03-31 | 8 | USD |
Assets | 715,272 | 2026-03-31 | 100 | USD |
LiabilitiesAndStockholdersEquity | 715,272 | 2026-03-31 | 120 | USD |
ProceedsFromSaleOfRealEstate | 699,000 | 2023-04-12 | 5 | USD |
CashUninsuredAmount | 665,000 | 2019-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 663,575 | 2021-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -652,676 | 2017-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 650,000 | 2018-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 636,125 | 2018-09-30 | 6 | USD |
OtherLiabilitiesCurrent | 625,000 | 2016-03-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 625,000 | 2016-03-31 | 1 | USD |
SubordinatedDebt | 625,000 | 2017-11-09 | 6 | USD |
ContractualObligationDueInFifthYear | 619,030 | 2012-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 608,991 | 2019-03-31 | 46 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -602,083 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 600,000 | 2023-12-31 | 25 | USD |
FinitelivedIntangibleAssetsAcquired1 | 579,000 | 2019-09-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 558,475 | 2019-09-30 | 10 | USD |
OfficersCompensation | 550,000 | 2012-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 541,724 | 2020-03-31 | 4 | USD |
DueToRelatedPartiesCurrent | 540,707 | 2022-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 531,250 | 2019-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 518,378 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 504,304 | 2019-03-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 500,000 | 2014-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 500,000 | 2019-12-31 | 12 | USD |
ContractualObligationDueInSecondYear | 497,472 | 2018-12-31 | 7 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 495,264 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 492,500 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 490,230 | 2019-03-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 483,920 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 466,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOther | -450,679 | 2022-12-31 | 22 | USD |
OtherNoncashIncome | -441,159 | 2016-03-31 | 12 | USD |
OtherNoncashExpense | 424,920 | 2016-12-31 | 3 | USD |
InventoryWriteDown | 413,250 | 2026-03-31 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 407,074 | 2019-03-31 | 28 | USD |
NotesPayableRelatedPartiesNoncurrent | 403,580 | 2019-03-31 | 5 | USD |
LongTermNotesPayable | 399,603 | 2011-09-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 391,228 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 365,332 | 2017-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 358,877 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 344,250 | 2026-03-31 | 17 | USD |
ImpairmentOfLeasehold | 339,768 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 337,192 | 2021-12-31 | 66 | USD |
InterestIncomeExpenseNonoperatingNet | -331,458 | 2011-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 315,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 314,113 | 2026-03-31 | 31 | USD |
IntangibleAssetsCurrent | 314,113 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 312,924 | 2019-09-30 | 1 | USD |
AdvertisingExpense | 307,258 | 2025-09-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 304,428 | 2025-03-31 | 47 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 303,537 | 2013-12-31 | 27 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2019-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 297,269 | 2024-12-31 | 6 | USD |
SecurityDepositLiability | 297,269 | 2025-06-30 | 2 | USD |
InterestPaid | 285,000 | 2024-12-31 | 66 | USD |
TangibleAssetImpairmentCharges | 273,859 | 2016-12-31 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 266,250 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 265,053 | 2019-03-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 49 | USD |
RepaymentsOfSubordinatedDebt | 250,000 | 2017-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 250,000 | 2025-09-30 | 20 | USD |
ContractWithCustomerLiability | 239,029 | 2019-03-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -227,983 | 2026-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 225,000 | 2018-09-30 | 3 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 207,642 | 2021-03-31 | 30 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 202,500 | 2013-03-31 | 1 | shares |
EquityMethodInvestmentAggregateCost | 200,000 | 2020-12-24 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 187,635 | 2026-03-31 | 116 | USD |
ConvertibleLongTermNotesPayable | 184,613 | 2012-09-30 | 9 | USD |
CommonStockDividendsShares | 182,418 | 2013-03-31 | 7 | shares |
PreferredStockDividendsShares | 182,418 | 2012-12-31 | 3 | shares |
OperatingLeaseRightOfUseAsset | 181,134 | 2022-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 181,134 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 176,645 | 2011-12-31 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 176,645 | 2011-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 175,340 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 175,000 | 2017-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 175,000 | 2017-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 175,000 | 2012-09-30 | 2 | shares |
IncreaseDecreaseInDueToRelatedParties | 165,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 160,246 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 160,000 | 2021-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 143,169 | 2015-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 143,169 | 2015-12-31 | 4 | USD |
ReceivableWithImputedInterestFaceAmount | 142,000 | 2013-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 141,257 | 2011-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 141,257 | 2011-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 137,176 | 2013-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 134,060 | 2024-12-31 | 6 | USD |
SharesIssued | 133,333 | 2019-09-10 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 130,276 | 2022-03-31 | 56 | USD |
PaymentsOfFinancingCosts | 129,678 | 2016-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 120,000 | 2020-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 120,000 | 2017-07-01 | 2 | shares |
InventoryNet | 111,490 | 2026-03-31 | 43 | USD |
OtherAssetsNoncurrent | 109,766 | 2019-03-31 | 38 | USD |
LongTermDebtNoncurrent | 108,706 | 2026-03-31 | 50 | USD |
AllowanceForDoubtfulAccountsReceivable | 106,000 | 2025-12-31 | 48 | USD |
DividendsPaidinkind | 105,000 | 2026-03-31 | 36 | USD |
PreferredStockDividendsAndOtherAdjustments | 105,000 | 2026-03-31 | 106 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 103,525 | 2026-03-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 102,500 | 2019-03-31 | 6 | shares |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 100,953 | 2023-03-31 | 3 | USD |
ProceedsFromLegalSettlements | 100,000 | 2021-10-18 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -94,426 | 2026-03-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 83,929 | 2020-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -83,929 | 2020-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 83,929 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 83,829 | 2021-09-30 | 81 | USD |
PreferredStockValue | 83,231 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 82,390 | 2026-03-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 82,225 | 2026-03-31 | 8 | USD |
OperatingLeaseLiability | 81,943 | 2026-03-31 | 23 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 80,422 | 2020-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 79,823 | 2019-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 75,000 | 2018-12-31 | 4 | USD |
PrepaidExpenseCurrent | 74,250 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 70,963 | 2019-12-31 | 25 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 70,963 | 2019-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 68,850 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 68,850 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 68,850 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | -68,482 | 2019-09-30 | 64 | USD |
ProceedsFromStockOptionsExercised | 66,687 | 2010-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,773 | 2026-03-31 | 117 | USD |
PropertyPlantAndEquipmentGross | 64,773 | 2026-03-31 | 109 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 62,294 | 2019-12-31 | 28 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 61,298 | 2015-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -60,375 | 2026-03-31 | 24 | USD |
DividendsPreferredStock | 60,000 | 2021-03-31 | 23 | USD |
MinorityInterest | 60,000 | 2026-03-31 | 16 | USD |
RestrictedStockExpense | 60,000 | 2019-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -59,753 | 2022-03-31 | 62 | USD |
Depreciation | 57,843 | 2025-09-30 | 142 | USD |
CostOfRevenue | 57,247 | 2026-03-31 | 174 | USD |
ProceedsFromCollectionOfNotesReceivable | 57,176 | 2013-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 55,925 | 2026-03-31 | 3 | USD |
InterestPaidNet | 55,108 | 2026-03-31 | 45 | USD |
MachineryAndEquipmentGross | 54,087 | 2012-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 52,564 | 2013-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 51,638 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 50,000 | 2016-12-31 | 6 | USD |
OperatingLeasePayments | 49,782 | 2025-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 49,124 | 2020-09-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 48,430 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 46,875 | 2017-09-30 | 2 | shares |
AssetsFairValueDisclosure | 46,516 | 2021-12-31 | 1 | USD |
MarketableSecurities | 46,516 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 43,967 | 2026-03-31 | 27 | USD |
PaymentsForLegalSettlements | 40,000 | 2021-10-18 | 8 | USD |
DeferredRevenue | 39,824 | 2021-12-31 | 44 | USD |
NonoperatingIncomeExpense | -38,490 | 2026-03-31 | 176 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 38,000 | 2010-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 37,976 | 2026-03-31 | 27 | USD |
AmortizationOfIntangibleAssets | 37,276 | 2019-12-31 | 40 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 33,390 | 2020-09-30 | 17 | USD |
GrossProfit | 30,670 | 2026-03-31 | 130 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -30,137 | 2026-03-31 | 35 | USD |
LoansPayableCurrent | 26,000 | 2026-03-31 | 24 | USD |
ProceedsFromLoans | 26,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 25,774 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,367 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 25,366 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,366 | 2015-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 24,000 | 2012-09-30 | 4 | USD |
TransferOfInvestments | 24,000 | 2011-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 23,880 | 2012-09-30 | 4 | USD |
UnrealizedLossOnSecurities | 23,880 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,807 | 2026-03-31 | 120 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 23,807 | 2026-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 20,045 | 2012-09-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 20,000 | 2011-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 20,000 | 2020-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | -20,000 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfNotesReceivable | -19,889 | 2013-12-31 | 5 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 19,889 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 19,257 | 2017-06-30 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,257 | 2017-06-30 | 50 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 17,630 | 2018-03-31 | 37 | USD |
StockRepurchasedDuringPeriodValue | 17,500 | 2012-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 17,212 | 2026-03-31 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,751 | 2019-09-30 | 1 | USD |
OtherIncome | 16,618 | 2026-03-31 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | 16,046 | 2026-03-31 | 118 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 15,625 | 2020-09-30 | 4 | USD |
ShareBasedCompensation | 15,625 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,625 | 2020-12-31 | 4 | USD |
PaymentsToAcquireAssetsInvestingActivities | 14,054 | 2022-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -13,517 | 2018-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 12,918 | 2026-03-31 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 12,662 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,662 | 2023-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 11,889 | 2013-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 10,000 | 2020-09-30 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,000 | 2021-03-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,914 | 2021-12-31 | 26 | USD |
AdjustmentOfWarrantsGrantedForServices | 9,000 | 2011-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 9,000 | 2011-12-31 | 2 | USD |
CommonStockValue | 8,946 | 2026-03-31 | 118 | USD |
OtherAssets | 8,910 | 2026-03-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,772 | 2025-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,772 | 2026-03-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,772 | 2026-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,772 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInInventories | 8,616 | 2026-03-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 7,242 | 2011-12-31 | 2 | USD |
NonredeemableNoncontrollingInterest | 7,003 | 2021-12-31 | 2 | USD |
StockOptionPlanExpense | 6,578 | 2019-03-31 | 38 | USD |
IncomeLossAttributableToNoncontrollingInterest | -5,593 | 2021-12-31 | 1 | USD |
DisposalGroupAssetsOfBusinessTransferredUnderContractualArrangement | -4,117 | 2012-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 3,619 | 2023-03-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 3,507 | 2020-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -3,501 | 2015-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,128 | 2026-03-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 2,698 | 2011-12-31 | 2 | USD |
FurnitureAndFixturesGross | 2,227 | 2020-09-30 | 7 | USD |
RepaymentsOfNotesPayable | 2,193 | 2026-03-31 | 63 | USD |
NuclearFuelNetOfAmortization | 2,013 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -1,874 | 2013-12-31 | 22 | USD |
StockIssued1 | 1,868 | 2017-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,739 | 2018-09-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,021 | 2013-09-30 | 3 | USD |
NonoperatingGainsLosses | 761 | 2018-03-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 750 | 2018-12-31 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 750 | 2018-09-30 | 1 | USD |
AvailableForSaleSecurities | 120 | 2012-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 120 | 2012-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -100 | 2024-12-31 | 58 | USD |
OtherNonoperatingIncome | 56 | 2019-03-31 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2014-03-31 | 1 | USD/item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2015-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2015-03-31 | 3 | USD/shares |
SharePrice | 1 | 2015-03-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-09-30 | 35 | pure |
NumberOfReportableSegments | 1 | 2020-09-30 | 49 | pure |
SaleOfStockPricePerShare | 1 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 13 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2016-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2019-03-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-09-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2021-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2017-12-31 | 12 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 3 | pure |
FairValueInputsEntityCreditRisk | 0 | 2014-03-31 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-08-01 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-09-10 | 15 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-03-31 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-03-31 | 20 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-12-24 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-06-30 | 20 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-09-10 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2014-12-31 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2014-12-31 | 42 | USD/shares |
EarningsPerShareBasic | -0 | 2019-03-31 | 94 | USD/shares |
EarningsPerShareDiluted | -0 | 2019-03-31 | 93 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 22 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2013-12-31 | 28 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2015-03-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 43 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 65 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 60 | USD |
AmortizationOfFinancingCosts | 0 | 2025-03-31 | 59 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 14 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2019-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2019-12-31 | 30 | USD |
CapitalizedComputerSoftwareNet | 0 | 2019-06-30 | 42 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-03-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-03-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2022-03-31 | 41 | USD |
ConvertibleNotesPayable | 0 | 2014-12-31 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2023-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-12-31 | 7 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2022-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2013-09-30 | 6 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 0 | 2013-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2023-12-31 | 8 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2018-12-31 | 16 | USD |
DeferredRevenueCurrent | 0 | 2025-12-31 | 91 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2022-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2025-12-31 | 13 | USD |
DerivativeLiabilities | 0 | 2014-12-31 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2021-12-31 | 42 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2013-09-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2013-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2013-09-30 | 11 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about CNFN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin, ebitda margin -- net margin came out at -14,245% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 36,297 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (229.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage