CF Energy Corp.
CGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,361 | $72,253 | $56,409 | $111,695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,351 | $141,691 | $144,684 | $137,808 |
| Inventory | $6,345 | $5,622 | $5,821 | $5,174 |
| Other Curr. Assets | -$114,073 | $5,070 | $5,069 | $5,168 |
| Total Curr. Assets | $28,984 | $224,636 | $211,983 | $259,845 |
| Property Plant & Equip (Net) | $982,048 | $976,316 | $979,274 | $987,258 |
| Goodwill | $2,252 | $2,252 | $2,252 | $2,252 |
| Intangibles | $10,863 | $11,020 | $11,430 | $11,899 |
| Long-Term Investments | $11,259 | $72,689 | $70,028 | $64,925 |
| Tax Assets | $46 | $46 | $46 | $46 |
| Other NC Assets | -$854,816 | $18,716 | $18,207 | $16,636 |
| Total NC Assets | $151,653 | $1,081,039 | $1,081,237 | $1,083,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,637 | $1,305,675 | $1,293,220 | $1,342,861 |
| Liabilities | – | – | – | – |
| Payables | $4,894 | $43,324 | $39,935 | $50,070 |
| Short-Term Debt | $204,167 | $198,333 | $199,321 | $188,354 |
| Tax Payable | $11,067 | $12,784 | $15,399 | $15,892 |
| Deferred Revenue | $130,720 | $121,745 | $113,583 | $111,125 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $492,638 | $484,297 | $472,124 | $499,646 |
| LT Debt | $310,604 | $340,462 | $340,535 | $363,510 |
| Deferred Rev, NC | $53,157 | $53,668 | $54,167 | $54,691 |
| Deferred Tax Liab, NC | $8,353 | $8,359 | $8,380 | $8,396 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $372,507 | $403,086 | $403,679 | $427,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,185 | $1,229 | $1,514 | $1,681 |
| Total Liabilities | $865,145 | $887,383 | $875,803 | $926,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,961 | $70,978 | $70,978 | $70,978 |
| Retained Earnings | $37,842 | $264,958 | $262,314 | $259,009 |
| AOCI | $6,725 | $47,916 | $47,916 | $47,916 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,077 | $402,018 | $399,374 | $396,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,270 | $16,274 | $18,043 | $19,901 |
| Total Liab. & Tot. Equity | $1,287,112 | $1,305,675 | $1,293,220 | $1,342,861 |
| Net Debt | $504,410 | $466,542 | $483,447 | $440,169 |