CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 16.91M | 12.37M | 13.61M | 14.44M | 19.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.91M | 12.37M | 13.61M | 14.44M | 19.96M |
| Cost of Revenue | 12.01M | 8.54M | 10.07M | 11.07M | 12.59M |
| Gross Profit | 4.91M | 3.84M | 3.54M | 3.37M | 7.37M |
| SG&A Expenses | 3.12M | 2.45M | 2.47M | 2.73M | 3.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.32M | 10.99M | 12.54M | 13.79M | 15.98M |
| Operating Income | 1.59M | 1.38M | 1.08M | 643.40K | 3.98M |
| Income Before Tax | 1.57M | 1.04M | 851.80K | 827.60K | 3.34M |
| Income Tax Expenses | 416.40K | 508.00K | 712.40K | 608.80K | 1.80M |
| Earnings from Continuing Operations | 1.16M | 532.90K | 139.40K | 218.90K | 1.54M |
| Earnings from Discontinued Operations | -26.90K | -10.60K | -10.80K | -12.00K | -35.60K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 225.00K | 131.50K | 236.90K | 247.50K | 209.80K |
| Net Income | 1.35M | 653.70K | 365.50K | 454.40K | 1.72M |
| EBIT | 1.59M | 1.38M | 1.08M | 643.40K | 3.98M |
| EBITDA | 2.92M | 2.61M | 2.50M | 2.01M | 5.08M |
| EPS Basic | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
| EPS Diluted | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
| 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 | -- | -- | -- | -- | -- |