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 | -1.98% | 55.19% | -24.90% | -4.24% | 29.74% |
| Total Receivables | 6.86% | 2.97% | 6.49% | -10.27% | -0.80% |
| Inventory | -18.71% | 34.66% | -14.55% | 13.57% | -2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47% | -93.82% | 8.40% | 0.64% | 1.32% |
| Total Current Assets | 2.90% | 14.82% | -4.56% | -7.49% | 7.34% |
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| Total Current Assets | 2.90% | 14.82% | -4.56% | -7.49% | 7.34% |
| Net Property, Plant & Equipment | 2.83% | 2.48% | 2.09% | 1.22% | 0.99% |
| Long-term Investments | 1.53% | 1.40% | 1.80% | 0.60% | 1.32% |
| Goodwill | 1.53% | 1.40% | 1.80% | 0.60% | 1.32% |
| Total Other Intangibles | -1.34% | 2.82% | -0.41% | -0.81% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51% | 4.99% | -2.45% | -6.01% | 4.93% |
| Total Assets | 3.43% | 4.52% | 0.70% | -0.80% | 2.27% |
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| Total Accounts Payable | 57.54% | -26.15% | 2.36% | -19.01% | 9.89% |
| Total Accrued Expenses | -7.80% | -33.18% | 39.76% | -6.55% | 28.32% |
| Short-term Debt | -26.27% | 51.37% | -8.74% | -0.26% | 11.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | 2.45% | -9.66% | 8.25% | -9.84% |
| Total Finance Division Other Current Liabilities | 18.18% | -9.01% | 1.96% | 5.41% | 5.23% |
| Total Other Current Liabilities | 18.18% | -9.01% | 1.96% | 5.41% | 5.23% |
| Total Current Liabilities | 4.56% | 3.63% | -2.23% | 2.36% | 3.91% |
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| Total Current Liabilities | 4.56% | 3.63% | -2.23% | 2.36% | 3.91% |
| Long-Term Debt | 5.10% | -1.95% | 2.86% | -8.20% | 1.27% |
| Short-term Debt | -26.27% | 51.37% | -8.74% | -0.26% | 11.74% |
| Capital Leases | -60.92% | -55.95% | -28.44% | -33.73% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 52.65% | 3.32% | -0.21% | 0.45% |
| Total Liabilities | 4.34% | 5.15% | -0.02% | -1.90% | 2.63% |
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| Common Stock & APIC | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Retained Earnings | 1.83% | 3.47% | 4.72% | 2.06% | 2.12% |
| Treasury Stock & Other | -1.54% | -1.40% | -43.03% | -0.63% | -1.29% |
| Total Common Equity | 1.78% | 3.13% | 2.60% | 1.80% | 1.96% |
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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 | 1.78% | 3.13% | 2.60% | 1.80% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.59% | 6.99% | -9.59% | -5.58% | -8.64% |
| Total Equity | 1.57% | 3.25% | 2.16% | 1.51% | 1.51% |
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