CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25M | 9.66M | 10.09M | 7.77M | 15.30M |
| Total Receivables | 18.90M | 17.75M | 19.78M | 19.94M | 18.88M |
| Inventory | 761.60K | 891.30K | 784.80K | 802.20K | 708.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 772.00K | 712.20K | 707.70K | 698.50K | 708.00K |
| Total Current Assets | 27.69M | 29.01M | 31.36M | 29.21M | 35.60M |
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| Total Current Assets | 27.69M | 29.01M | 31.36M | 29.21M | 35.60M |
| Net Property, Plant & Equipment | 140.82M | 137.94M | 136.28M | 134.95M | 135.26M |
| Long-term Investments | 322.00K | 316.30K | 314.40K | 310.30K | 308.50K |
| Goodwill | 322.00K | 316.30K | 314.40K | 310.30K | 308.50K |
| Total Other Intangibles | 1.52M | 1.53M | 1.54M | 1.58M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.71M | 12.00M | 12.77M | 12.17M | 11.18M |
| Total Assets | 182.05M | 180.79M | 182.26M | 178.22M | 183.98M |
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| Total Accounts Payable | 5.01M | 4.90M | 6.05M | 5.50M | 6.86M |
| Total Accrued Expenses | 1.07M | 763.00K | 816.50K | 636.30K | 888.70K |
| Short-term Debt | 13.64M | 14.95M | 14.98M | 13.41M | 14.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51M | 13.84M | 12.79M | 14.18M | 11.93M |
| Total Finance Division Other Current Liabilities | 35.43M | 34.75M | 32.97M | 31.33M | 34.76M |
| Total Other Current Liabilities | 35.43M | 34.75M | 32.97M | 31.33M | 34.76M |
| Total Current Liabilities | 67.66M | 69.20M | 67.60M | 65.06M | 68.45M |
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| Total Current Liabilities | 67.66M | 69.20M | 67.60M | 65.06M | 68.45M |
| Long-Term Debt | 44.88M | 43.63M | 47.53M | 46.93M | 49.80M |
| Short-term Debt | 13.64M | 14.95M | 14.98M | 13.41M | 14.01M |
| Capital Leases | 39.50K | 55.20K | 83.30K | 82.30K | 88.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93M | 8.64M | 8.66M | 8.62M | 8.64M |
| Total Liabilities | 121.50M | 121.52M | 123.87M | 120.69M | 126.99M |
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| Common Stock & APIC | 12.75M | 12.52M | 12.44M | 12.28M | 12.21M |
| Retained Earnings | 49.00M | 46.80M | 45.85M | 44.90M | 44.19M |
| Treasury Stock & Other | -3.14M | -2.19M | -2.18M | -2.15M | -2.14M |
| Total Common Equity | 58.61M | 57.13M | 56.12M | 55.04M | 54.26M |
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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 | 58.61M | 57.13M | 56.12M | 55.04M | 54.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.94M | 2.14M | 2.27M | 2.49M | 2.73M |
| Total Equity | 60.55M | 59.27M | 58.39M | 57.52M | 56.99M |
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