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 | -14.76% | -26.85% | 9.61% | -14.45% | -29.92% |
| Total Receivables | 1.74% | 0.25% | -4.70% | 6.42% | 1.28% |
| Inventory | 8.50% | 13.18% | 8.25% | 1.31% | 12.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.99% | -6.44% | 3.40% | -10.77% | -19.99% |
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| Total Current Assets | -1.99% | -6.44% | 3.40% | -10.77% | -19.99% |
| Net Property, Plant & Equipment | 1.40% | -0.29% | -2.20% | 9.70% | 8.81% |
| Long-term Investments | 1.45% | -0.51% | -2.87% | 4.02% | -0.19% |
| Goodwill | 1.45% | -0.51% | -2.87% | 4.02% | -0.19% |
| Total Other Intangibles | -10.26% | -7.85% | -9.04% | 6.37% | 1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.35% | 33.25% | 24.84% | -22.89% | -27.61% |
| Total Assets | 2.14% | 0.28% | 0.10% | 2.80% | -0.51% |
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| Total Accounts Payable | 56.56% | 42.28% | 77.12% | 52.76% | 5.65% |
| Total Accrued Expenses | -3.85% | -39.01% | -28.64% | -9.09% | -28.60% |
| Short-term Debt | 15.59% | 52.56% | 53.25% | 55.59% | 88.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.91% | 23.89% | 12.41% | 14.98% | 32.53% |
| Total Finance Division Other Current Liabilities | -7.27% | -9.94% | -3.33% | 19.27% | -1.17% |
| Total Other Current Liabilities | -7.27% | -9.94% | -3.33% | 19.27% | -1.17% |
| Total Current Liabilities | 4.89% | 8.55% | 12.53% | 25.57% | 14.72% |
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| Total Current Liabilities | 4.89% | 8.55% | 12.53% | 25.57% | 14.72% |
| Long-Term Debt | -4.82% | -9.85% | -13.11% | -15.48% | -8.42% |
| Short-term Debt | 15.59% | 52.56% | 53.25% | 55.59% | 88.03% |
| Capital Leases | -44.43% | -56.41% | -63.11% | -83.02% | -78.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -3.03% | -4.76% | 43.30% | 37.32% |
| Total Liabilities | 0.47% | -0.31% | -0.38% | 6.72% | 4.68% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.05% |
| Retained Earnings | 9.71% | 4.79% | 5.12% | -2.56% | -5.57% |
| Treasury Stock & Other | -1.79% | 0.14% | 2.51% | -169.06% | -2,672.41% |
| Total Common Equity | 8.08% | 3.76% | 3.53% | -3.64% | -8.03% |
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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 | 8.08% | 3.76% | 3.53% | -3.64% | -8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.76% | -30.88% | -30.25% | -23.58% | -36.81% |
| Total Equity | 5.86% | 1.56% | 1.18% | -4.93% | -10.42% |
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