CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.24% | 29.74% | -49.20% | 35.09% | -4.26% |
| Total Receivables | -10.27% | -0.80% | 5.61% | -10.53% | 8.55% |
| Inventory | 13.57% | -2.17% | 13.16% | -8.53% | 7.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | 1.32% | -1.34% | -- | -- |
| Total Current Assets | -7.49% | 7.34% | -17.94% | 7.21% | 3.78% |
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| Total Current Assets | -7.49% | 7.34% | -17.94% | 7.21% | 3.78% |
| Net Property, Plant & Equipment | 1.22% | 0.99% | -0.23% | -2.70% | 3.43% |
| Long-term Investments | 0.60% | 1.32% | 0.58% | -3.89% | 3.58% |
| Goodwill | 0.60% | 1.32% | 0.58% | -3.89% | 3.58% |
| Total Other Intangibles | -0.81% | -2.34% | -3.38% | -6.92% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.01% | 4.93% | 8.81% | -0.91% | 12.56% |
| Total Assets | -0.80% | 2.27% | -3.13% | -0.86% | 3.99% |
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| Total Accounts Payable | -19.01% | 9.89% | -19.77% | 14.36% | 55.29% |
| Total Accrued Expenses | -6.55% | 28.32% | -28.40% | -5.44% | 10.67% |
| Short-term Debt | -0.26% | 11.74% | -4.29% | 7.73% | 0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.25% | -9.84% | 18.85% | -5.74% | 12.78% |
| Total Finance Division Other Current Liabilities | 5.41% | 5.23% | -9.87% | -10.48% | 9.22% |
| Total Other Current Liabilities | 5.41% | 5.23% | -9.87% | -10.48% | 9.22% |
| Total Current Liabilities | 2.36% | 3.91% | -4.95% | -4.17% | 10.84% |
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| Total Current Liabilities | 2.36% | 3.91% | -4.95% | -4.17% | 10.84% |
| Long-Term Debt | -8.20% | 1.27% | -5.77% | 5.30% | -5.28% |
| Short-term Debt | -0.26% | 11.74% | -4.29% | 7.73% | 0.34% |
| Capital Leases | -33.73% | 1.22% | -7.32% | -22.31% | -23.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 0.45% | -0.27% | -3.98% | 2.74% |
| Total Liabilities | -1.90% | 2.63% | -4.96% | -0.67% | 3.69% |
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| Common Stock & APIC | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Retained Earnings | 2.06% | 2.12% | 1.62% | -0.07% | 5.80% |
| Treasury Stock & Other | -0.63% | -1.29% | -0.59% | 3.56% | -3.60% |
| Total Common Equity | 1.80% | 1.96% | 1.43% | -0.82% | 5.37% |
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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 | 1.80% | 1.96% | 1.43% | -0.82% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.58% | -8.64% | -8.80% | -9.61% | -6.74% |
| Total Equity | 1.51% | 1.51% | 0.94% | -1.28% | 4.66% |
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