$CNFN Balance Sheet | Understand Stock

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$CNFN

$0.90 +$0.22 (32.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.5K -65.99% YoY	$198.0K -47.05% YoY	$102.3K -61.2% YoY	$1.796M 696.52% YoY	$304.4K 98.92% YoY	$373.8K 374.77% YoY	$263.7K -84.85% YoY	$225.4K -78.49% YoY	$153.0K 721.03% YoY	$78.74K 531.44% YoY	$1.741M 1468.34% YoY	$1.048M 589.04% YoY	$18.64K -88.11% YoY	$12.47K -94.24% YoY	$111.0K -63.68% YoY	$152.1K -8.82% YoY	$156.8K -6.66% YoY	$216.5K 35.23% YoY	$305.7K 184.28% YoY
Cash & Equivalents	$103.5K -65.99% YoY	$198.0K -47.05% YoY	$102.3K -61.2% YoY	$1.796M 696.54% YoY	$304.4K 98.92% YoY	$373.8K 374.75% YoY	$263.7K -84.85% YoY	$225.4K -78.49% YoY	$153.0K 721.23% YoY	$78.74K 531.27% YoY	$1.741M 1501.06% YoY	$1.048M 737.9% YoY	$18.64K -83.1% YoY	$12.47K -92.66% YoY	$108.7K -40.16% YoY	$125.1K 88.87% YoY	$110.3K N/A	$170.0K 6.18% YoY	$181.7K 69.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.270K -98.17% YoY	$27.02K -73.14% YoY	$46.52K N/A	$46.52K N/A	$123.9K N/A
Other Short-Term Assets	N/A	$84.80K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.60K 1.58% YoY	$20.53K 1.63% YoY	$20.45K 1.59% YoY	$94.62K -20.42% YoY	$20.28K -83.24% YoY	$20.20K -85.47% YoY	$20.13K -85.09% YoY	$118.9K -25.46% YoY	$121.0K 250.68% YoY	$139.0K 302.96% YoY	$135.0K 291.33% YoY	$159.5K 546.57% YoY
Inventory	$111.5K -94.92% YoY	$516.1K -84.71% YoY	$1.842M -56.53% YoY	$991.3K -46.84% YoY	$2.193M 30.76% YoY	$3.376M 87.96% YoY	$4.237M 127.21% YoY	$1.865M N/A	$1.678M N/A	$1.796M N/A	$1.865M 10726.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.23K -93.34% YoY	$61.59K 5.94% YoY	$96.46K 107.17% YoY	$157.7K 304.17% YoY	$258.6K 572.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$74.25K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.92K -99.25% YoY	$0.00 -100.0% YoY	$821.3K -65.2% YoY	$1.353M -20.46% YoY	$1.721M -1.09% YoY	$1.526M 61.95% YoY	$2.360M 231.04% YoY	$1.701M 4610.89% YoY	$1.740M 8550.71% YoY	$942.2K 3235.98% YoY	$712.9K 1199.76% YoY	$36.10K -25.12% YoY	$20.11K -94.49% YoY	$28.25K -80.15% YoY	$54.85K -88.46% YoY	$48.21K -32.94% YoY	$364.9K 176.13% YoY	$142.3K 1480.79% YoY	$475.2K 1009.23% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$310.2K -92.65% YoY	$798.9K -84.86% YoY	$2.765M -59.69% YoY	$4.140M 8.61% YoY	$4.219M 17.49% YoY	$5.276M 85.93% YoY	$6.861M 55.45% YoY	$3.811M 245.06% YoY	$3.591M 5991.25% YoY	$2.838M 4563.61% YoY	$4.413M 1361.47% YoY	$1.105M 188.44% YoY	$58.95K -92.21% YoY	$60.85K -90.66% YoY	$302.0K -74.81% YoY	$382.9K 15.56% YoY	$757.1K 98.64% YoY	$651.5K 168.52% YoY	$1.199M 461.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$345.8K 106.34% YoY	$248.7K 51.28% YoY	$210.2K 35.95% YoY	$174.4K 11.56% YoY	$167.6K 1.7% YoY	$164.4K 243.19% YoY	$154.6K 204.74% YoY	$156.3K 191.85% YoY	$164.8K 252.34% YoY	$47.91K 2.19% YoY	$50.74K -99.06% YoY	$53.57K 27.15% YoY	$46.77K -99.25% YoY	$46.88K -73.54% YoY	$5.384M 73953.23% YoY	$42.13K 436.7% YoY	$6.223M 73737.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.676M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$297.3K 0.0% YoY	$297.3K 0.01% YoY	$297.3K 0.01% YoY	$297.3K 0.01% YoY	$297.3K 0.01% YoY	$297.3K N/A	$297.3K N/A	$297.3K N/A	$297.3K 48.64% YoY	N/A	N/A	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -14.89% YoY	$200.0K 0.0% YoY	$200.0K N/A
Other Assets	N/A	$8.900K 1.14% YoY	$21.80K 147.73% YoY	$26.00K 195.12% YoY	$11.00K 23.46% YoY	$8.800K -1.23% YoY	$8.800K -84.2% YoY	$8.810K -84.18% YoY	$8.910K -98.64% YoY	$8.910K -98.62% YoY	$55.68K 19.05% YoY	$55.68K 18.77% YoY	$653.2K 1300.86% YoY	$645.8K 1432.9% YoY	$46.77K 128.93% YoY	$46.88K N/A	$46.63K N/A	$42.13K N/A	$20.43K N/A
Total Long-Term Assets	$405.1K -87.16% YoY	$431.5K -87.3% YoY	$2.762M -69.49% YoY	$2.925M -52.37% YoY	$3.156M -47.95% YoY	$3.396M -37.79% YoY	$9.052M -43.39% YoY	$6.142M 315.92% YoY	$6.064M 603.17% YoY	$5.459M 527.1% YoY	$15.99M 172.27% YoY	$1.477M -77.18% YoY	$862.3K -84.68% YoY	$870.6K -86.99% YoY	$5.873M -62.61% YoY	$6.471M 1615.88% YoY	$5.630M 2223.98% YoY	$6.693M 3120.22% YoY	$15.71M 186243.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$310.2K -92.65% YoY	$798.9K -84.86% YoY	$2.765M -59.69% YoY	$4.140M 8.61% YoY	$4.219M 17.49% YoY	$5.276M 85.93% YoY	$6.861M 55.45% YoY	$3.811M 245.06% YoY	$3.591M 5991.25% YoY	$2.838M 4563.61% YoY	$4.413M 1361.47% YoY	$1.105M 188.44% YoY	$58.95K -92.21% YoY	$60.85K -90.66% YoY	$302.0K -74.81% YoY	$382.9K 15.56% YoY	$757.1K 98.64% YoY	$651.5K 168.52% YoY	$1.199M 461.67% YoY
Total Long-Term Assets	$405.1K	$431.5K	$2.762M	$2.925M	$3.156M	$3.396M	$9.052M	$6.142M	$6.064M	$5.459M	$15.99M	$1.477M	$862.3K	$870.6K	$5.873M	$6.471M	$5.630M	$6.693M	$15.71M
Total Assets	$715.3K -90.3% YoY	$1.230M -85.81% YoY	$5.527M -38.94% YoY	$7.065M 15.02% YoY	$7.375M 21.62% YoY	$8.672M 58.85% YoY	$9.052M -43.39% YoY	$6.142M 315.92% YoY	$6.064M 603.17% YoY	$5.459M 527.1% YoY	$15.99M 172.27% YoY	$1.477M -77.18% YoY	$862.3K -86.5% YoY	$870.6K -86.99% YoY	$5.873M -65.26% YoY	$6.471M 813.38% YoY	$6.387M 924.58% YoY	$6.693M 1385.8% YoY	$16.90M 7518.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.911M -66.5% YoY	$2.919M -61.09% YoY	$9.587M 65.46% YoY	$10.91M 145.7% YoY	$8.691M 113.29% YoY	$7.502M 148.52% YoY	$5.794M 132.96% YoY	$4.440M 91.54% YoY	$4.075M 75.8% YoY	$3.019M 28.03% YoY	$2.487M -1.94% YoY	$2.318M -3.64% YoY	$2.318M -18.69% YoY	$2.358M 18.06% YoY	$2.536M 48.95% YoY	$2.406M 126.74% YoY	$2.851M 199.42% YoY	$1.997M N/A	$1.703M N/A
Accrued Expenses	$3.735M -47.06% YoY	$3.435M -47.92% YoY	$7.151M 14.64% YoY	$6.983M 26.29% YoY	$7.055M 49.71% YoY	$6.595M 72.27% YoY	$6.238M 87.99% YoY	$5.530M 126.92% YoY	$4.712M 76.96% YoY	$3.828M 63.34% YoY	$3.318M 56.61% YoY	$2.437M 29.32% YoY	$2.663M 26.61% YoY	$2.344M 39.9% YoY	$2.119M -0.22% YoY	$1.884M 4770.44% YoY	$2.103M N/A	$1.675M N/A	$2.124M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$3.394M -54.82% YoY	$7.433M -0.94% YoY	$7.455M 1.26% YoY	$7.483M 3.34% YoY	$7.511M 3.28% YoY	$7.504M 94.69% YoY	$7.362M 94.01% YoY	$7.241M 134.61% YoY	$7.272M 135.48% YoY	$3.854M 180.47% YoY	$3.795M 116.6% YoY	$3.087M 39.04% YoY	$3.088M 39.12% YoY	$1.374M -32.75% YoY	$1.752M 12414.36% YoY	$2.220M 856.84% YoY	$2.220M 1079.22% YoY	$2.044M 1315.92% YoY
Total Short-Term Liabilities	$25.14M -3.54% YoY	$24.77M 1.05% YoY	$27.12M 24.83% YoY	$28.28M 43.18% YoY	$26.06M 41.39% YoY	$24.52M 42.42% YoY	$21.72M 74.54% YoY	$19.75M 108.8% YoY	$18.43M 106.59% YoY	$17.21M 94.21% YoY	$12.45M 74.0% YoY	$9.459M 37.75% YoY	$8.923M 5.85% YoY	$8.864M 21.49% YoY	$7.153M 19.38% YoY	$6.867M 435.14% YoY	$8.430M 501.18% YoY	$7.296M 488.04% YoY	$5.992M 449.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$108.7K -9.16% YoY	$110.9K -7.33% YoY	$117.5K -8.54% YoY	$117.5K -7.48% YoY	$119.7K -6.83% YoY	$119.7K -6.83% YoY	$128.4K -96.85% YoY	$127.0K -82.98% YoY	$128.4K -86.84% YoY	$128.4K -86.87% YoY	$4.072M 115.49% YoY	$746.2K -54.14% YoY	$976.1K 8.98% YoY	$978.3K -25.75% YoY	$1.889M -8.73% YoY	$1.627M 40.97% YoY	$895.7K -4.26% YoY	$1.318M 84.34% YoY	$2.070M 173.38% YoY
Other Long-Term Liabilities	N/A	$53.10K -97.15% YoY	$1.009M -37.22% YoY	$1.295M -18.26% YoY	$1.587M 1.08% YoY	$1.866M 20.61% YoY	$1.607M -6.82% YoY	$1.584M 607.81% YoY	$1.570M 967.47% YoY	$1.547M 670.78% YoY	$1.724M 508.55% YoY	$223.8K -60.46% YoY	$147.0K -63.62% YoY	$200.8K -57.76% YoY	$283.3K -44.37% YoY	$566.1K 329.29% YoY	$404.2K N/A	$475.3K N/A	$509.3K N/A
Total Long-Term Liabilities	$108.7K -9.16% YoY	$110.9K -7.33% YoY	$117.5K -8.54% YoY	$117.5K -7.48% YoY	$119.7K -6.83% YoY	$119.7K -6.83% YoY	$128.4K -96.85% YoY	$127.0K -82.98% YoY	$128.4K -86.84% YoY	$128.4K -86.87% YoY	$4.072M 115.49% YoY	$746.2K -54.14% YoY	$976.1K -24.91% YoY	$978.3K -25.75% YoY	$1.889M -26.75% YoY	$1.627M 26.52% YoY	$1.300M 38.95% YoY	$1.318M 84.34% YoY	$2.580M 240.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.14M -3.54% YoY	$24.77M 1.05% YoY	$27.12M 24.83% YoY	$28.28M 43.18% YoY	$26.06M 41.39% YoY	$24.52M 42.42% YoY	$21.72M 74.54% YoY	$19.75M 108.8% YoY	$18.43M 106.59% YoY	$17.21M 94.21% YoY	$12.45M 74.0% YoY	$9.459M 37.75% YoY	$8.923M 5.85% YoY	$8.864M 21.49% YoY	$7.153M 19.38% YoY	$6.867M 435.14% YoY	$8.430M 501.18% YoY	$7.296M 488.04% YoY	$5.992M 449.96% YoY
Total Long-Term Liabilities	$108.7K -9.16% YoY	$110.9K -7.33% YoY	$117.5K -8.54% YoY	$117.5K -7.48% YoY	$119.7K -6.83% YoY	$119.7K -6.83% YoY	$128.4K -96.85% YoY	$127.0K -82.98% YoY	$128.4K -86.84% YoY	$128.4K -86.87% YoY	$4.072M 115.49% YoY	$746.2K -54.14% YoY	$976.1K -24.91% YoY	$978.3K -25.75% YoY	$1.889M -26.75% YoY	$1.627M 26.52% YoY	$1.300M 38.95% YoY	$1.318M 84.34% YoY	$2.580M 240.64% YoY
Total Liabilities	$25.29M -8.92% YoY	$24.94M -5.9% YoY	$28.24M 20.4% YoY	$29.69M 38.35% YoY	$27.77M 37.94% YoY	$26.50M 40.3% YoY	$23.46M 28.6% YoY	$21.46M 105.79% YoY	$20.13M 100.39% YoY	$18.89M 88.1% YoY	$18.24M 95.61% YoY	$10.43M 15.11% YoY	$10.05M 3.18% YoY	$10.04M 10.5% YoY	$9.325M 8.34% YoY	$9.060M 251.22% YoY	$9.736M 316.5% YoY	$9.089M 364.78% YoY	$8.608M 366.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$87.05M 6.78% YoY	-$85.77M 8.63% YoY	-$84.39M 11.74% YoY	-$83.87M 9.72% YoY	-$81.52M 8.5% YoY	-$78.95M 6.09% YoY	-$75.53M 19.71% YoY	-$76.44M 25.06% YoY	-$75.13M 26.04% YoY	-$74.42M 26.15% YoY	-$63.09M 19.26% YoY	-$61.12M 18.17% YoY	-$59.61M N/A	-$59.00M 20.81% YoY	-$52.90M N/A	-$51.72M N/A	N/A	-$48.83M N/A	N/A
Common Stock	$8.946K -89.12% YoY	$8.581K -89.56% YoY	$8.431K -89.74% YoY	$8.281K -89.93% YoY	$82.21K 0.0% YoY	$82.21K 0.0% YoY	$82.21K 0.0% YoY	$82.21K 97.1% YoY	$82.21K 105.06% YoY	$82.21K 118.12% YoY	$82.21K 143.07% YoY	$41.71K 23.32% YoY	$40.09K N/A	$37.69K 18.97% YoY	$33.82K N/A	$33.82K N/A	N/A	$31.68K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.58M 20.51% YoY	-$23.77M 33.3% YoY	-$22.72M 57.68% YoY	-$22.63M 47.7% YoY	-$20.39M 44.97% YoY	-$17.83M 32.75% YoY	-$14.41M 539.79% YoY	-$15.32M 71.12% YoY	-$14.07M 53.18% YoY	-$13.43M 46.43% YoY	-$2.252M -34.9% YoY	-$8.952M 244.9% YoY	-$9.184M 174.21% YoY	-$9.172M 281.74% YoY	-$3.459M -141.7% YoY	-$2.596M 38.72% YoY	-$3.349M 95.36% YoY	-$2.403M 59.64% YoY	$8.296M -610.58% YoY
Total Liabilities & Shareholders Equity	$715.3K -90.3% YoY	$1.230M -85.81% YoY	$5.527M -38.94% YoY	$7.065M 15.02% YoY	$7.375M 21.62% YoY	$8.672M 58.85% YoY	$9.052M -43.39% YoY	$6.142M 315.92% YoY	$6.064M 603.17% YoY	$5.459M 527.1% YoY	$15.99M 172.27% YoY	$1.477M -77.18% YoY	$862.3K -86.5% YoY	$870.6K -86.99% YoY	$5.873M -65.26% YoY	$6.471M 813.38% YoY	$6.387M 924.58% YoY	$6.693M 1385.8% YoY	$16.90M 7518.63% YoY