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 | |
|---|---|---|---|---|---|
| Revenue | 16.44M | 16.91M | 12.37M | 13.61M | 14.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.44M | 16.91M | 12.37M | 13.61M | 14.44M |
| Cost of Revenue | 12.05M | 12.01M | 8.54M | 10.07M | 11.07M |
| Gross Profit | 4.39M | 4.91M | 3.84M | 3.54M | 3.37M |
| SG&A Expenses | 2.55M | 3.12M | 2.45M | 2.47M | 2.73M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.65M | 15.32M | 10.99M | 12.54M | 13.79M |
| Operating Income | 1.78M | 1.59M | 1.38M | 1.08M | 643.40K |
| Income Before Tax | 1.30M | 1.57M | 1.04M | 851.80K | 827.60K |
| Income Tax Expenses | 520.50K | 416.40K | 508.00K | 712.40K | 608.80K |
| Earnings from Continuing Operations | 774.80K | 1.16M | 532.90K | 139.40K | 218.90K |
| Earnings from Discontinued Operations | -11.60K | -26.90K | -10.60K | -10.80K | -12.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 243.80K | 225.00K | 131.50K | 236.90K | 247.50K |
| Net Income | 1.01M | 1.35M | 653.70K | 365.50K | 454.40K |
| EBIT | 1.78M | 1.59M | 1.38M | 1.08M | 643.40K |
| EBITDA | 3.17M | 2.92M | 2.61M | 2.50M | 2.01M |
| EPS Basic | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 65.89M | 65.89M | 65.89M | 65.89M | 65.89M |
| Average Diluted Shares Outstanding | 65.89M | 65.89M | 65.89M | 65.89M | 65.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |