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 | 44.47% | -52.60% | -14.74% | -14.76% | -26.85% |
| Total Receivables | -2.62% | 0.10% | -15.89% | 1.74% | 0.25% |
| Inventory | 27.56% | 7.43% | 15.01% | 8.50% | 13.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.19% | 9.04% | -- | -- | -- |
| Total Current Assets | 8.58% | -22.23% | -12.63% | -1.99% | -6.44% |
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| Total Current Assets | 8.58% | -22.23% | -12.63% | -1.99% | -6.44% |
| Net Property, Plant & Equipment | 6.70% | 4.11% | -0.77% | 1.40% | -0.29% |
| Long-term Investments | 5.00% | 4.38% | -1.46% | 1.45% | -0.51% |
| Goodwill | 5.00% | 4.38% | -1.46% | 1.45% | -0.51% |
| Total Other Intangibles | -1.03% | -6.78% | -12.88% | -10.26% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 4.69% | 6.35% | 27.35% | 33.25% |
| Total Assets | 6.53% | -1.05% | -2.57% | 2.14% | 0.28% |
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| Total Accounts Payable | -32.87% | -26.91% | -18.34% | 56.56% | 42.28% |
| Total Accrued Expenses | 11.74% | 20.00% | -18.81% | -3.85% | -39.01% |
| Short-term Debt | 53.61% | -2.66% | 14.90% | 15.59% | 52.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.87% | 4.79% | 9.33% | 13.91% | 23.89% |
| Total Finance Division Other Current Liabilities | 2.67% | 1.93% | -10.50% | -7.27% | -9.94% |
| Total Other Current Liabilities | 2.67% | 1.93% | -10.50% | -7.27% | -9.94% |
| Total Current Liabilities | 7.52% | -1.17% | -3.13% | 4.89% | 8.55% |
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| Total Current Liabilities | 7.52% | -1.17% | -3.13% | 4.89% | 8.55% |
| Long-Term Debt | -6.44% | -9.89% | -7.75% | -4.82% | -9.85% |
| Short-term Debt | 53.61% | -2.66% | 14.90% | 15.59% | 52.56% |
| Capital Leases | -78.86% | -55.52% | -51.71% | -44.43% | -56.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.74% | 3.28% | -4.01% | -1.17% | -3.03% |
| Total Liabilities | 5.62% | -4.32% | -4.94% | 0.47% | -0.31% |
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| Common Stock & APIC | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Retained Earnings | 12.66% | 10.90% | 5.83% | 9.71% | 4.79% |
| Treasury Stock & Other | -47.50% | -46.64% | 1.12% | -1.79% | 0.14% |
| Total Common Equity | 9.58% | 8.02% | 4.42% | 8.08% | 3.76% |
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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 | 9.58% | 8.02% | 4.42% | 8.08% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.75% | -28.88% | -28.89% | -29.76% | -30.88% |
| Total Equity | 8.44% | 6.25% | 2.68% | 5.86% | 1.56% |
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