CF Energy Corp.
CGFEF
$0.0012
-$0.0879-98.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.74% | -49.20% | 35.09% | -4.26% | 11.34% |
| Total Receivables | -0.80% | 5.61% | -10.53% | 8.55% | -2.25% |
| Inventory | -2.17% | 13.16% | -8.53% | 7.15% | 2.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32% | -1.34% | -- | -- | -- |
| Total Current Assets | 7.34% | -17.94% | 7.21% | 3.78% | 2.47% |
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| Total Current Assets | 7.34% | -17.94% | 7.21% | 3.78% | 2.47% |
| Net Property, Plant & Equipment | 0.99% | -0.23% | -2.70% | 3.43% | -0.69% |
| Long-term Investments | 1.32% | 0.58% | -3.89% | 3.58% | -0.64% |
| Goodwill | 1.32% | 0.58% | -3.89% | 3.58% | -0.64% |
| Total Other Intangibles | -2.34% | -3.38% | -6.92% | 2.17% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | 8.81% | -0.91% | 12.56% | 9.79% |
| Total Assets | 2.27% | -3.13% | -0.86% | 3.99% | 0.41% |
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| Total Accounts Payable | 9.89% | -19.77% | 14.36% | 55.29% | -0.14% |
| Total Accrued Expenses | 28.32% | -28.40% | -5.44% | 10.67% | -18.60% |
| Short-term Debt | 11.74% | -4.29% | 7.73% | 0.34% | 47.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.84% | 18.85% | -5.74% | 12.78% | -1.94% |
| Total Finance Division Other Current Liabilities | 5.23% | -9.87% | -10.48% | 9.22% | 2.19% |
| Total Other Current Liabilities | 5.23% | -9.87% | -10.48% | 9.22% | 2.19% |
| Total Current Liabilities | 3.91% | -4.95% | -4.17% | 10.84% | 7.53% |
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| Total Current Liabilities | 3.91% | -4.95% | -4.17% | 10.84% | 7.53% |
| Long-Term Debt | 1.27% | -5.77% | 5.30% | -5.28% | -4.08% |
| Short-term Debt | 11.74% | -4.29% | 7.73% | 0.34% | 47.48% |
| Capital Leases | 1.22% | -7.32% | -22.31% | -23.75% | -20.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -0.27% | -3.98% | 2.74% | -1.44% |
| Total Liabilities | 2.63% | -4.96% | -0.67% | 3.69% | 1.83% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 2.12% | 1.62% | -0.07% | 5.80% | -2.46% |
| Treasury Stock & Other | -1.29% | -0.59% | 3.56% | -3.60% | 0.64% |
| Total Common Equity | 1.96% | 1.43% | -0.82% | 5.37% | -2.11% |
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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 | 1.96% | 1.43% | -0.82% | 5.37% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.64% | -8.80% | -9.61% | -6.74% | -10.09% |
| Total Equity | 1.51% | 0.94% | -1.28% | 4.66% | -2.62% |
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