CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.843
-0.052 (-5.80%)
At close: Mar 9, 2026, 4:00 PM EDT
0.803
-0.040 (-4.72%)
After-hours: Mar 9, 2026, 7:52 PM EDT
CN Energy Group. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.39 | 0.32 | 0.2 | 18.05 | 0.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.1 | Upgrade
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| Cash & Short-Term Investments | 0.39 | 0.32 | 0.2 | 18.05 | 3.29 | Upgrade
|
| Cash Growth | 23.13% | 62.31% | -98.92% | 449.08% | 109.34% | Upgrade
|
| Accounts Receivable | 1.65 | 11.79 | 29.01 | 18.76 | 12.38 | Upgrade
|
| Other Receivables | 33.15 | 18.71 | - | 0.12 | 21.15 | Upgrade
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| Receivables | 39.55 | 30.5 | 29.01 | 18.88 | 33.53 | Upgrade
|
| Inventory | 25.09 | 29.82 | 41.7 | 19.05 | 11.92 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.86 | 1.54 | 18.24 | 0.16 | Upgrade
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| Total Current Assets | 65.77 | 61.5 | 72.45 | 74.22 | 48.89 | Upgrade
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| Property, Plant & Equipment | 0.94 | 30.66 | 42.39 | 14.85 | 14.38 | Upgrade
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| Long-Term Investments | 40.6 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 6.21 | 6.66 | 0.52 | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | 4.7 | 5.35 | 5.02 | Upgrade
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| Total Assets | 107.31 | 98.36 | 126.2 | 94.94 | 68.96 | Upgrade
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| Accounts Payable | 0.15 | 0.54 | 12.57 | 7.49 | 1.78 | Upgrade
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| Accrued Expenses | 0.43 | 0.3 | 1.16 | 0.52 | 0.44 | Upgrade
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| Short-Term Debt | 3.43 | - | 6.67 | 3.71 | 2.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.55 | 0.02 | 0.26 | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.03 | 0.04 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0.08 | 0.59 | 0.24 | Upgrade
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| Current Unearned Revenue | - | - | 0.08 | 0.1 | 0.11 | Upgrade
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| Other Current Liabilities | 0.72 | 0.61 | 1.3 | 18 | 0.1 | Upgrade
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| Total Current Liabilities | 4.73 | 1.45 | 22.44 | 30.46 | 5.64 | Upgrade
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| Long-Term Debt | - | - | 0.03 | 0.42 | 0.02 | Upgrade
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| Long-Term Leases | - | - | - | 0.02 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.12 | 0.21 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.05 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.61 | - | - | - | - | Upgrade
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| Total Liabilities | 5.34 | 1.45 | 22.63 | 31.16 | 6.28 | Upgrade
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| Common Stock | 128.65 | 108.72 | 106.15 | 58.51 | 52.98 | Upgrade
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| Additional Paid-In Capital | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | Upgrade
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| Retained Earnings | -27.87 | -16.73 | -2.69 | 2.94 | 0.71 | Upgrade
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| Comprehensive Income & Other | -7.67 | -3.94 | -8.77 | -6.53 | 0.12 | Upgrade
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| Total Common Equity | 101.97 | 96.91 | 103.56 | 63.78 | 62.68 | Upgrade
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| Shareholders' Equity | 101.97 | 96.91 | 103.56 | 63.78 | 62.68 | Upgrade
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| Total Liabilities & Equity | 107.31 | 98.36 | 126.2 | 94.94 | 68.96 | Upgrade
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| Total Debt | 3.43 | - | 7.29 | 4.2 | 3.02 | Upgrade
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| Net Cash (Debt) | -3.04 | 0.32 | -7.09 | 13.85 | 0.27 | Upgrade
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| Net Cash Growth | - | - | - | 5100.58% | - | Upgrade
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| Net Cash Per Share | -5.86 | 2.33 | -98.35 | 479.41 | 13.14 | Upgrade
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| Filing Date Shares Outstanding | 5.62 | 0.49 | 0.11 | 0.06 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 5.62 | 0.28 | 0.1 | 0.03 | 0.03 | Upgrade
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| Working Capital | 61.04 | 60.05 | 50.01 | 43.76 | 43.24 | Upgrade
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| Book Value Per Share | 18.13 | 350.47 | 1084.86 | 2072.33 | 2313.56 | Upgrade
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| Tangible Book Value | 101.97 | 90.71 | 96.91 | 63.26 | 62.04 | Upgrade
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| Tangible Book Value Per Share | 18.13 | 328.03 | 1015.13 | 2055.34 | 2289.82 | Upgrade
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| Machinery | 2.35 | 2.38 | 9.8 | 9.55 | 8.04 | Upgrade
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| Construction In Progress | - | - | 5.16 | 5.29 | 5.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.