CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.84% | -24.90% | -4.24% | 29.74% | -49.20% |
| Total Receivables | 2.74% | 6.49% | -10.27% | -0.80% | 5.61% |
| Inventory | 34.36% | -14.55% | 13.57% | -2.17% | 13.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.83% | 8.40% | 0.64% | 1.32% | -1.34% |
| Total Current Assets | 14.56% | -4.56% | -7.49% | 7.34% | -17.94% |
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| Total Current Assets | 14.56% | -4.56% | -7.49% | 7.34% | -17.94% |
| Net Property, Plant & Equipment | 2.25% | 2.09% | 1.22% | 0.99% | -0.23% |
| Long-term Investments | 1.18% | 1.80% | 0.60% | 1.32% | 0.58% |
| Goodwill | 1.18% | 1.80% | 0.60% | 1.32% | 0.58% |
| Total Other Intangibles | 2.59% | -0.41% | -0.81% | -2.34% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -2.45% | -6.01% | 4.93% | 8.81% |
| Total Assets | 4.28% | 0.70% | -0.80% | 2.27% | -3.13% |
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| Total Accounts Payable | -26.32% | 2.36% | -19.01% | 9.89% | -19.77% |
| Total Accrued Expenses | -33.33% | 39.76% | -6.55% | 28.32% | -28.40% |
| Short-term Debt | 51.02% | -8.74% | -0.26% | 11.74% | -4.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | -9.66% | 8.25% | -9.84% | 18.85% |
| Total Finance Division Other Current Liabilities | -9.21% | 1.96% | 5.41% | 5.23% | -9.87% |
| Total Other Current Liabilities | -9.21% | 1.96% | 5.41% | 5.23% | -9.87% |
| Total Current Liabilities | 3.40% | -2.23% | 2.36% | 3.91% | -4.95% |
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| Total Current Liabilities | 3.40% | -2.23% | 2.36% | 3.91% | -4.95% |
| Long-Term Debt | -2.17% | 2.86% | -8.20% | 1.27% | -5.77% |
| Short-term Debt | 51.02% | -8.74% | -0.26% | 11.74% | -4.29% |
| Capital Leases | -55.95% | -28.44% | -33.73% | 1.22% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.30% | 3.32% | -0.21% | 0.45% | -0.27% |
| Total Liabilities | 4.91% | -0.02% | -1.90% | 2.63% | -4.96% |
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| Common Stock & APIC | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Retained Earnings | 3.23% | 4.72% | 2.06% | 2.12% | 1.62% |
| Treasury Stock & Other | -1.18% | -43.03% | -0.63% | -1.29% | -0.59% |
| Total Common Equity | 2.90% | 2.60% | 1.80% | 1.96% | 1.43% |
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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 | 2.90% | 2.60% | 1.80% | 1.96% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.75% | -9.59% | -5.58% | -8.64% | -8.80% |
| Total Equity | 3.02% | 2.16% | 1.51% | 1.51% | 0.94% |
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