CF Energy Corp.
CGFEF
$0.0012
-$0.0879-98.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 15.30M | 11.33M | 11.83M | 10.63M |
| Total Receivables | 19.94M | 18.88M | 21.10M | 19.44M | 19.89M |
| Inventory | 802.20K | 708.90K | 775.00K | 723.30K | 708.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 698.50K | 708.00K | -- | -- | -- |
| Total Current Assets | 29.21M | 35.60M | 33.20M | 32.00M | 31.22M |
|
|
|||||
| Total Current Assets | 29.21M | 35.60M | 33.20M | 32.00M | 31.22M |
| Net Property, Plant & Equipment | 134.95M | 135.26M | 139.01M | 134.40M | 135.34M |
| Long-term Investments | 310.30K | 308.50K | 321.00K | 309.90K | 311.90K |
| Goodwill | 310.30K | 308.50K | 321.00K | 309.90K | 311.90K |
| Total Other Intangibles | 1.58M | 1.63M | 1.75M | 1.71M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.17M | 11.18M | 11.28M | 10.02M | 9.13M |
| Total Assets | 178.22M | 183.98M | 185.57M | 178.45M | 177.71M |
|
|
|||||
| Total Accounts Payable | 5.50M | 6.86M | 6.00M | 3.86M | 3.87M |
| Total Accrued Expenses | 636.30K | 888.70K | 939.80K | 849.20K | 1.04M |
| Short-term Debt | 13.41M | 14.01M | 13.01M | 12.96M | 8.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.18M | 11.93M | 12.66M | 11.23M | 11.45M |
| Total Finance Division Other Current Liabilities | 31.33M | 34.76M | 38.83M | 35.55M | 34.79M |
| Total Other Current Liabilities | 31.33M | 34.76M | 38.83M | 35.55M | 34.79M |
| Total Current Liabilities | 65.06M | 68.45M | 71.43M | 64.45M | 59.94M |
|
|
|||||
| Total Current Liabilities | 65.06M | 68.45M | 71.43M | 64.45M | 59.94M |
| Long-Term Debt | 46.93M | 49.80M | 47.29M | 49.93M | 52.06M |
| Short-term Debt | 13.41M | 14.01M | 13.01M | 12.96M | 8.79M |
| Capital Leases | 82.30K | 88.80K | 114.30K | 149.90K | 188.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62M | 8.64M | 9.00M | 8.76M | 8.89M |
| Total Liabilities | 120.69M | 126.99M | 127.84M | 123.29M | 121.07M |
|
|
|||||
| Common Stock & APIC | 12.28M | 12.21M | 12.71M | 12.27M | 12.35M |
| Retained Earnings | 44.90M | 44.19M | 44.22M | 41.80M | 42.85M |
| Treasury Stock & Other | -2.15M | -2.14M | -2.22M | -2.14M | -2.15M |
| Total Common Equity | 55.04M | 54.26M | 54.71M | 51.92M | 53.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.04M | 54.26M | 54.71M | 51.92M | 53.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49M | 2.73M | 3.02M | 3.23M | 3.60M |
| Total Equity | 57.52M | 56.99M | 57.73M | 55.16M | 56.64M |
|
|
|||||