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 | 9.39% | 44.80% | -52.60% | -14.74% | -14.76% |
| Total Receivables | 5.14% | -2.40% | 0.10% | -15.89% | 1.74% |
| Inventory | 6.23% | 27.85% | 7.43% | 15.01% | 8.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.16% | -93.17% | 9.04% | -- | -- |
| Total Current Assets | 4.32% | 8.82% | -22.23% | -12.63% | -1.99% |
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| Total Current Assets | 4.32% | 8.82% | -22.23% | -12.63% | -1.99% |
| Net Property, Plant & Equipment | 8.89% | 6.94% | 4.11% | -0.77% | 1.40% |
| Long-term Investments | 5.44% | 5.22% | 4.38% | -1.46% | 1.45% |
| Goodwill | 5.44% | 5.22% | 4.38% | -1.46% | 1.45% |
| Total Other Intangibles | 0.21% | -0.80% | -6.78% | -12.88% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 1.01% | 4.69% | 6.35% | 27.35% |
| Total Assets | 7.98% | 6.77% | -1.05% | -2.57% | 2.14% |
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| Total Accounts Payable | -3.56% | -32.72% | -26.91% | -18.34% | 56.56% |
| Total Accrued Expenses | -19.53% | 11.99% | 20.00% | -18.81% | -3.85% |
| Short-term Debt | 1.58% | 53.95% | -2.66% | 14.90% | 15.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56% | -9.66% | 4.79% | 9.33% | 13.91% |
| Total Finance Division Other Current Liabilities | 15.57% | 2.90% | 1.93% | -10.50% | -7.27% |
| Total Other Current Liabilities | 15.57% | 2.90% | 1.93% | -10.50% | -7.27% |
| Total Current Liabilities | 8.44% | 7.76% | -1.17% | -3.13% | 4.89% |
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| Total Current Liabilities | 8.44% | 7.76% | -1.17% | -3.13% | 4.89% |
| Long-Term Debt | -2.69% | -6.23% | -9.89% | -7.75% | -4.82% |
| Short-term Debt | 1.58% | 53.95% | -2.66% | 14.90% | 15.59% |
| Capital Leases | -91.84% | -78.86% | -55.52% | -51.71% | -44.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.73% | 58.09% | 3.28% | -4.01% | -1.17% |
| Total Liabilities | 7.62% | 5.86% | -4.32% | -4.94% | 0.47% |
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| Common Stock & APIC | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 12.60% | 12.92% | 10.90% | 5.83% | 9.71% |
| Treasury Stock & Other | -48.19% | -47.83% | -46.64% | 1.12% | -1.79% |
| Total Common Equity | 9.63% | 9.83% | 8.02% | 4.42% | 8.08% |
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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 | 9.63% | 9.83% | 8.02% | 4.42% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.87% | -16.57% | -28.88% | -28.89% | -29.76% |
| Total Equity | 8.76% | 8.69% | 6.25% | 2.68% | 5.86% |
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