CF Energy Corp. CGFEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03M | 11.26M | 7.25M | 9.66M | 10.09M |
| Total Receivables | 20.80M | 19.46M | 18.90M | 17.75M | 19.78M |
| Inventory | 833.70K | 1.03M | 761.60K | 891.30K | 784.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.40K | 47.70K | 772.00K | 712.20K | 707.70K |
| Total Current Assets | 32.71M | 31.79M | 27.69M | 29.01M | 31.36M |
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| Total Current Assets | 32.71M | 31.79M | 27.69M | 29.01M | 31.36M |
| Net Property, Plant & Equipment | 148.40M | 144.31M | 140.82M | 137.94M | 136.28M |
| Long-term Investments | 331.50K | 326.50K | 322.00K | 316.30K | 314.40K |
| Goodwill | 331.50K | 326.50K | 322.00K | 316.30K | 314.40K |
| Total Other Intangibles | 1.54M | 1.56M | 1.52M | 1.53M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83M | 12.29M | 11.71M | 12.00M | 12.77M |
| Total Assets | 196.81M | 190.28M | 182.05M | 180.79M | 182.26M |
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| Total Accounts Payable | 5.83M | 3.70M | 5.01M | 4.90M | 6.05M |
| Total Accrued Expenses | 657.00K | 712.60K | 1.07M | 763.00K | 816.50K |
| Short-term Debt | 15.22M | 20.65M | 13.64M | 14.95M | 14.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.50M | 12.81M | 12.51M | 13.84M | 12.79M |
| Total Finance Division Other Current Liabilities | 38.10M | 32.24M | 35.43M | 34.75M | 32.97M |
| Total Other Current Liabilities | 38.10M | 32.24M | 35.43M | 34.75M | 32.97M |
| Total Current Liabilities | 73.31M | 70.11M | 67.66M | 69.20M | 67.60M |
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| Total Current Liabilities | 73.31M | 70.11M | 67.66M | 69.20M | 67.60M |
| Long-Term Debt | 46.25M | 44.00M | 44.88M | 43.63M | 47.53M |
| Short-term Debt | 15.22M | 20.65M | 13.64M | 14.95M | 14.98M |
| Capital Leases | 6.80K | 17.40K | 39.50K | 55.20K | 83.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.74M | 13.63M | 8.93M | 8.64M | 8.66M |
| Total Liabilities | 133.31M | 127.76M | 121.50M | 121.52M | 123.87M |
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| Common Stock & APIC | 13.12M | 12.92M | 12.75M | 12.52M | 12.44M |
| Retained Earnings | 51.63M | 50.70M | 49.00M | 46.80M | 45.85M |
| Treasury Stock & Other | -3.23M | -3.18M | -3.14M | -2.19M | -2.18M |
| Total Common Equity | 61.52M | 60.45M | 58.61M | 57.13M | 56.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.52M | 60.45M | 58.61M | 57.13M | 56.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98M | 2.07M | 1.94M | 2.14M | 2.27M |
| Total Equity | 63.50M | 62.52M | 60.55M | 59.27M | 58.39M |
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