CF Finance Acquisition Corp. (CFFA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
110 EAST 59TH STREET NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,001,387 | 148,675 | 14,304 | 167,985 | 291,847 | 448,817 | |||
| Cash and cash equivalents | 2,001,387 | 148,675 | 14,304 | 167,985 | 291,847 | 448,817 | |||
| Other current assets | 38,500 | 57,750 | 18,750 | 37,500 | 56,250 | ||||
| Total current assets: | 2,039,887 | 206,425 | 14,304 | 186,735 | 329,347 | 505,067 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 286,565,390 | 292,189,325 | 291,761,159 | 290,566,451 | 288,958,260 | 287,251,390 | |||
| Total noncurrent assets: | 286,565,390 | 292,189,325 | 291,761,159 | 290,566,451 | 288,958,260 | 287,251,390 | |||
| TOTAL ASSETS: | 288,605,277 | 292,395,750 | 291,775,463 | 290,753,186 | 289,287,607 | 287,756,457 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 5,315,665 | 2,825,841 | 2,825,841 | 2,825,841 | 2,825,841 | 2,825,841 | |||
| Total current liabilities: | 5,315,665 | 2,825,841 | 2,825,841 | 2,825,841 | 2,825,841 | 2,825,841 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,431,418 | 1,467,051 | 1,389,962 | 997,317 | 1,224,029 | 586,037 | |||
| Accounts payable and accrued liabilities | 1,431,418 | 1,467,051 | 1,389,962 | 997,317 | 1,224,029 | 586,037 | |||
| Total noncurrent liabilities: | 1,431,418 | 1,467,051 | 1,389,962 | 997,317 | 1,224,029 | 586,037 | |||
| Other undisclosed liabilities | 466,537 | 350,000 | 37,030 | 50,506 | 124 | 106,250 | |||
| Total liabilities: | 7,213,620 | 4,642,892 | 4,252,833 | 3,873,664 | 4,049,994 | 3,518,128 | |||
| Temporary equity, carrying amount | 276,391,655 | 282,752,854 | 282,522,624 | 281,879,516 | 280,237,610 | 279,238,326 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,000,002 | 5,000,004 | 5,000,006 | 5,000,006 | 5,000,003 | 5,000,003 | |||
| Additional paid in capital | 559,737 | 295,003 | 525,231 | 1,168,330 | 2,810,220 | 3,809,496 | |||
| Retained earnings | 4,439,444 | 4,704,208 | 4,473,980 | 3,830,874 | 2,188,965 | 1,189,679 | |||
| Other undisclosed equity, attributable to parent | 821 | 793 | 795 | 802 | 818 | 828 | |||
| Total equity: | 5,000,002 | 5,000,004 | 5,000,006 | 5,000,006 | 5,000,003 | 5,000,003 | |||
| TOTAL LIABILITIES AND EQUITY: | 288,605,277 | 292,395,750 | 291,775,463 | 290,753,186 | 289,287,607 | 287,756,457 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 421,490 | (235,928) | (327,550) | (109,776) | (111,093) | (104,339) | ||
| Other undisclosed operating loss | (842,980) | |||||||
| Operating loss: | (421,490) | (235,928) | (327,550) | (109,776) | (111,093) | (104,339) | ||
| Loss from continuing operations before equity method investments, income taxes: | (421,490) | (235,928) | (327,550) | (109,776) | (111,093) | (104,339) | ||
| Other undisclosed income from continuing operations before income taxes | 80,048 | 628,167 | 1,194,708 | 1,608,191 | 1,706,870 | 1,618,410 | ||
| Income (loss) from continuing operations before income taxes: | (341,442) | 392,239 | 867,158 | 1,498,415 | 1,595,777 | 1,514,071 | ||
| Income tax expense (benefit) | 76,678 | (162,011) | (224,052) | 143,494 | (596,491) | (514,739) | ||
| Income (loss) from continuing operations: | (264,764) | 230,228 | 643,106 | 1,641,909 | 999,286 | 999,332 | ||
| Income (loss) before gain (loss) on sale of properties: | (264,764) | 230,228 | 643,106 | 1,641,909 | 999,286 | 999,332 | ||
| Net income (loss) available to common stockholders, diluted: | (264,764) | 230,228 | 643,106 | 1,641,909 | 999,286 | 999,332 | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (264,764) | 230,228 | 643,106 | 1,641,909 | 999,286 | 999,332 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (264,764) | 230,228 | 643,106 | 1,641,909 | 999,286 | 999,332 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.