Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
CF Energy Corp (CFY)
- 0.100
- 0.0000.00%
15min DelayMarket Closed May 19 16:00 ET
6.59MMarket Cap1.64P/E (TTM)
0.000High0.000Low100Volume0.100Open0.100Prev Close10.00Turnover0.21052wk High0.00%Turnover Ratio65.89MShares0.09052wk Low0.061EPS TTM2.97MFloat Cap1.084Historical High1.64P/E (Static)29.71MShs Float0.058Historical Low0.061EPS LYR0.00%Range %--Dividend TTM0.08P/B1Lot Size--Div Yield TTM
CF Energy Corp (CFY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.58%50.73M | -54.58%50.73M | -13.47%68.76M | -15.97%72.25M | -26.49%56.41M | 12.82%111.7M | 12.82%111.7M | -17.76%79.46M | -29.78%85.98M | -17.68%76.73M |
| -Cash and cash equivalents | -54.58%50.73M | -54.58%50.73M | -12.92%68.76M | -9.02%72.25M | -19.62%56.41M | 20.14%111.7M | 20.14%111.7M | -12.87%78.96M | -29.38%79.41M | -15.66%70.18M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.67%500K | -34.30%6.57M | -34.47%6.55M |
| Receivables | -4.08%132.19M | -4.08%132.19M | -14.64%126.35M | 0.30%141.69M | 0.75%144.68M | -1.90%137.81M | -1.90%137.81M | 2.31%148.02M | 1.49%141.27M | 9.96%143.6M |
| -Accounts receivable | -2.70%63.74M | -2.70%63.74M | -0.35%53.9M | 31.92%62.5M | 22.79%60.77M | 28.36%65.51M | 28.36%65.51M | 21.16%54.09M | 17.27%47.38M | 16.78%49.49M |
| -Notes receivable | --90K | --90K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Due from related parties current | 19.69%383K | 19.69%383K | -97.17%320K | -97.17%320K | -97.29%320K | -97.58%320K | -97.58%320K | --11.32M | --11.32M | --11.8M |
| -Other receivables | -5.57%67.97M | -5.57%67.97M | -12.68%72.14M | -4.48%78.87M | 1.56%83.59M | -5.56%71.98M | -5.56%71.98M | -17.42%82.61M | -16.43%82.57M | -6.70%82.3M |
| Inventory | 2.96%5.33M | 2.96%5.33M | 16.72%6.35M | 6.96%5.62M | 13.74%5.82M | 11.41%5.17M | 11.41%5.17M | -2.62%5.44M | 12.40%5.26M | 8.41%5.12M |
| Restricted cash | ---- | ---- | --5.07M | --5.07M | --5.07M | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | 4.49%5.4M | 4.49%5.4M | ---- | ---- | ---- | --5.17M | --5.17M | ---- | ---- | ---- |
| Total current assets | -25.48%193.65M | -25.48%193.65M | -11.33%206.53M | -3.38%224.64M | -5.97%211.98M | 6.44%259.85M | 6.44%259.85M | -14.22%232.91M | -19.83%232.51M | -9.81%225.45M |
| Non current assets | ||||||||||
| Net PPE | -0.23%984.96M | -0.23%984.96M | 0.71%982.05M | -0.04%976.32M | 0.21%979.27M | 0.68%987.26M | 0.68%987.26M | 5.46%975.08M | 9.03%976.71M | 10.10%977.2M |
| -Gross PPE | 1.96%1.32B | 1.96%1.32B | 0.71%982.05M | -0.04%976.32M | 0.21%979.27M | 2.66%1.3B | 2.66%1.3B | 5.46%975.08M | 9.03%976.71M | 10.10%977.2M |
| -Accumulated depreciation | -8.99%-336.52M | -8.99%-336.52M | ---- | ---- | ---- | -9.59%-308.77M | -9.59%-308.77M | ---- | ---- | ---- |
| Investments and advances | -3.48%62.67M | -3.48%62.67M | 8.46%66.49M | 27.23%72.69M | 32.69%70.03M | 27.64%64.93M | 27.64%64.93M | 6.10%61.3M | 8.79%57.13M | 7.97%52.78M |
| -Long term equity investment | 7.00%61.45M | 7.00%61.45M | 9.75%58.99M | 31.49%65.19M | 38.27%62.53M | 32.59%57.43M | 32.59%57.43M | 27.75%53.75M | 34.69%49.58M | 36.32%45.22M |
| -Financial asset investment | -83.74%1.22M | -83.74%1.22M | -0.73%7.5M | -0.73%7.5M | -0.73%7.5M | -0.73%7.5M | -0.73%7.5M | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M |
| -Including:Available-for-sale securities | -83.74%1.22M | -83.74%1.22M | -0.73%7.5M | -0.73%7.5M | -0.73%7.5M | -0.73%7.5M | -0.73%7.5M | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M |
| Non current accounts receivable | 15.43%19.2M | 15.43%19.2M | 6.14%18.89M | 19.46%18.72M | 18.51%15.53M | 32.09%16.64M | 32.09%16.64M | -63.64%17.8M | -67.27%15.67M | -65.37%13.1M |
| Non current note receivables | ---- | ---- | ---- | ---- | --2.68M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.97%12.88M | -8.97%12.88M | -9.78%13.12M | -9.77%13.27M | -6.24%13.68M | -5.41%14.15M | -5.41%14.15M | 1.90%14.54M | 1.34%14.71M | -0.92%14.59M |
| -Goodwill | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
| -Other intangible assets | -10.67%10.63M | -10.67%10.63M | -11.58%10.86M | -11.54%11.02M | -7.38%11.43M | -6.37%11.9M | -6.37%11.9M | 2.26%12.29M | 1.59%12.46M | -1.09%12.34M |
| Due from related parties non current | 0.86%13.77M | 0.86%13.77M | 424.51%13.74M | 429.27%13.71M | 329.52%11M | 439.27%13.65M | 439.27%13.65M | -82.45%2.62M | -82.61%2.59M | -82.77%2.56M |
| Non current deferred assets | --0 | --0 | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
| Total non current assets | -0.31%1.08B | -0.31%1.08B | 1.11%1.08B | 1.58%1.08B | 2.22%1.08B | 2.26%1.08B | 2.26%1.08B | 2.21%1.07B | 5.29%1.06B | 6.95%1.06B |
| Total assets | -5.18%1.27B | -5.18%1.27B | -1.12%1.29B | 0.69%1.31B | 0.78%1.29B | 3.04%1.34B | 3.04%1.34B | -1.18%1.3B | -0.31%1.3B | 3.56%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.44%182.88M | -3.44%182.88M | 13.83%204.96M | 13.19%198.97M | 37.02%200.24M | 35.16%189.39M | 35.16%189.39M | 27.38%180.06M | 57.74%175.79M | 27.04%146.14M |
| -Current debt | -3.27%182.19M | -3.27%182.19M | 13.99%204.17M | 13.32%198.33M | 37.62%199.32M | 35.78%188.35M | 35.78%188.35M | 28.54%179.11M | 60.06%175.01M | 28.30%144.83M |
| -Current capital lease obligation | -33.30%689K | -33.30%689K | -16.37%792K | -18.24%632K | -29.89%917K | -26.27%1.03M | -26.27%1.03M | -52.93%947K | -63.12%773K | -38.94%1.31M |
| Payables | -17.78%159.27M | -17.78%159.27M | -15.79%152.51M | 3.16%159.05M | 0.65%154.58M | 16.86%193.7M | 16.86%193.7M | 41.32%181.11M | 1.63%154.18M | 5.36%153.59M |
| -accounts payable | -29.96%35.07M | -29.96%35.07M | -17.13%34.87M | 54.34%43.32M | 42.99%39.94M | 82.32%50.07M | 82.32%50.07M | 46.86%42.08M | 5.86%28.07M | 13.56%27.93M |
| -Total tax payable | -42.31%9.17M | -42.31%9.17M | 23.45%11.07M | 128.04%12.78M | 54.67%15.4M | 88.90%15.89M | 88.90%15.89M | -27.05%8.97M | -59.49%5.61M | -31.92%9.96M |
| -Dividends payable | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
| -Due to related parties current | --0 | --0 | --0 | --0 | --0 | -63.00%37K | -63.00%37K | --100K | 0.00%100K | 0.00%100K |
| -Other payable | -9.94%114.73M | -9.94%114.73M | -18.04%106.27M | -14.54%102.64M | -14.18%98.95M | -1.60%127.4M | -1.60%127.4M | 49.18%129.67M | 8.24%120.11M | 8.62%115.3M |
| Current accrued expenses | 12.07%6.09M | 12.07%6.09M | -17.76%4.45M | -12.16%4.54M | -43.91%3.72M | -30.01%5.44M | -30.01%5.44M | -19.69%5.41M | -18.88%5.17M | -27.35%6.63M |
| Current deferred liabilities | 12.46%124.97M | 12.46%124.97M | -2.81%130.72M | -8.61%121.75M | -10.16%113.58M | -5.61%111.13M | -5.61%111.13M | -3.12%134.5M | -3.35%133.22M | 4.84%126.42M |
| Current liabilities | -5.29%473.21M | -5.29%473.21M | -1.68%492.64M | 3.40%484.3M | 9.09%472.12M | 15.83%499.65M | 15.83%499.65M | 20.72%501.07M | 14.95%468.35M | 10.80%432.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.72%314.18M | -13.72%314.18M | -6.48%311M | -6.28%341.06M | -9.57%341.13M | -10.77%364.16M | -10.77%364.16M | -19.52%332.55M | -9.13%363.93M | 0.26%377.24M |
| -Long term debt | -13.65%313.9M | -13.65%313.9M | -6.37%310.6M | -6.17%340.46M | -9.40%340.54M | -10.56%363.51M | -10.56%363.51M | -18.75%331.74M | -8.23%362.84M | 1.00%375.87M |
| -Long term capital lease obligation | -57.41%276K | -57.41%276K | -51.00%393K | -45.18%597K | -56.20%597K | -62.04%648K | -62.04%648K | -83.67%802K | -78.68%1.09M | -66.75%1.36M |
| Non current deferred liabilities | -1.03%62.44M | -1.03%62.44M | -2.58%61.51M | -2.57%62.03M | -2.55%62.55M | -1.96%63.09M | -1.96%63.09M | 37.76%63.14M | 37.60%63.66M | 85.97%64.18M |
| Total non current liabilities | -11.85%376.62M | -11.85%376.62M | -5.86%372.51M | -5.73%403.09M | -8.55%403.68M | -9.57%427.25M | -9.57%427.25M | -13.80%395.68M | -4.29%427.59M | 7.46%441.42M |
| Total liabilities | -8.31%849.83M | -8.31%849.83M | -3.52%865.15M | -0.96%887.38M | 0.18%875.8M | 2.55%926.89M | 2.55%926.89M | 2.59%896.75M | 4.89%895.94M | 9.09%874.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M |
| -common stock | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M |
| Additional paid-in capital | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.77%18.17M | 0.77%18.17M |
| Retained earnings | 5.74%273.86M | 5.74%273.86M | 8.93%269.64M | 9.90%264.96M | 6.30%262.31M | 10.01%259.01M | 10.01%259.01M | -9.48%247.54M | -8.45%241.1M | 0.49%246.78M |
| Gains losses not affecting retained earnings | -2.00%46.96M | -2.00%46.96M | 1.78%47.92M | 1.78%47.92M | 1.78%47.92M | 1.78%47.92M | 1.78%47.92M | -8.83%47.08M | -17.54%47.08M | -17.74%47.08M |
| Total stockholders'equity | 3.51%409.97M | 3.51%409.97M | 5.98%406.7M | 6.55%402.02M | 4.28%399.37M | 6.57%396.07M | 6.57%396.07M | -7.36%383.77M | -7.85%377.32M | -2.25%383M |
| Noncontrolling interests | -31.85%13.56M | -31.85%13.56M | -27.83%15.27M | -30.76%16.27M | -30.54%18.04M | -28.20%19.9M | -28.20%19.9M | -26.53%21.16M | -36.68%23.5M | -43.32%25.98M |
| Total equity | 1.82%423.53M | 1.82%423.53M | 4.21%421.97M | 4.36%418.29M | 2.06%417.42M | 4.16%415.97M | 4.16%415.97M | -8.61%404.92M | -10.24%400.83M | -6.55%408.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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