CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.950
-0.017 (-1.77%)
At close: Dec 5, 2025, 4:00 PM EST
0.935
-0.016 (-1.63%)
After-hours: Dec 5, 2025, 7:28 PM EST
CN Energy Group. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.23 | 0.32 | 0.2 | 18.05 | 0.19 | 1.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.1 | - | Upgrade
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| Cash & Short-Term Investments | 0.23 | 0.32 | 0.2 | 18.05 | 3.29 | 1.57 | Upgrade
|
| Cash Growth | 83.08% | 62.31% | -98.92% | 449.08% | 109.34% | 0.62% | Upgrade
|
| Accounts Receivable | 1.37 | 11.79 | 29.01 | 18.76 | 12.38 | 8.73 | Upgrade
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| Other Receivables | 18.08 | 18.71 | - | 0.12 | 21.15 | - | Upgrade
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| Receivables | 21.75 | 30.5 | 29.01 | 18.88 | 33.53 | 8.73 | Upgrade
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| Inventory | 22.8 | 29.82 | 41.7 | 19.05 | 11.92 | 4.37 | Upgrade
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| Prepaid Expenses | 0.68 | 0.86 | 1.54 | 18.24 | 0.16 | 0.03 | Upgrade
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| Total Current Assets | 45.45 | 61.5 | 72.45 | 74.22 | 48.89 | 14.7 | Upgrade
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| Property, Plant & Equipment | 28.26 | 30.66 | 42.39 | 14.85 | 14.38 | 14.44 | Upgrade
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| Other Intangible Assets | 5.9 | 6.21 | 6.66 | 0.52 | 0.64 | 0.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.39 | Upgrade
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| Other Long-Term Assets | 24.55 | - | 4.7 | 5.35 | 5.02 | 1.18 | Upgrade
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| Total Assets | 104.15 | 98.36 | 126.2 | 94.94 | 68.96 | 31.44 | Upgrade
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| Accounts Payable | 0.47 | 0.54 | 12.57 | 7.49 | 1.78 | 4.83 | Upgrade
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| Accrued Expenses | 0.28 | 0.3 | 1.16 | 0.52 | 0.44 | 0.59 | Upgrade
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| Short-Term Debt | 0.44 | - | 6.67 | 3.71 | 2.67 | 1.8 | 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 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.08 | 0.59 | 0.24 | 0.24 | Upgrade
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| Current Unearned Revenue | - | - | 0.08 | 0.1 | 0.11 | 0.12 | Upgrade
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| Other Current Liabilities | 0.61 | 0.61 | 1.3 | 18 | 0.1 | 0.05 | Upgrade
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| Total Current Liabilities | 1.81 | 1.45 | 22.44 | 30.46 | 5.64 | 7.7 | 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 | 0.07 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.12 | 0.21 | 0.49 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.05 | 0.1 | - | Upgrade
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| Total Liabilities | 1.81 | 1.45 | 22.63 | 31.16 | 6.28 | 8.32 | Upgrade
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| Common Stock | 112 | 108.72 | 106.15 | 58.51 | 52.98 | 14.01 | Upgrade
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| Additional Paid-In Capital | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 7.89 | Upgrade
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| Retained Earnings | -9.8 | -16.73 | -2.69 | 2.94 | 0.71 | 0.39 | Upgrade
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| Comprehensive Income & Other | -8.72 | -3.94 | -8.77 | -6.53 | 0.12 | -0.97 | Upgrade
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| Total Common Equity | 102.34 | 96.91 | 103.56 | 63.78 | 62.68 | 21.32 | Upgrade
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| Shareholders' Equity | 102.34 | 96.91 | 103.56 | 63.78 | 62.68 | 23.12 | Upgrade
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| Total Liabilities & Equity | 104.15 | 98.36 | 126.2 | 94.94 | 68.96 | 31.44 | Upgrade
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| Total Debt | 0.44 | - | 7.29 | 4.2 | 3.02 | 1.94 | Upgrade
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| Net Cash (Debt) | -0.21 | 0.32 | -7.09 | 13.85 | 0.27 | -0.37 | Upgrade
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| Net Cash Growth | - | - | - | 5100.58% | - | - | Upgrade
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| Net Cash Per Share | -0.59 | 2.33 | -98.35 | 479.41 | 13.14 | -27.40 | Upgrade
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| Filing Date Shares Outstanding | 0.79 | 0.49 | 0.11 | 0.06 | 0.03 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 0.79 | 0.28 | 0.1 | 0.03 | 0.03 | 0.01 | Upgrade
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| Working Capital | 43.64 | 60.05 | 50.01 | 43.76 | 43.24 | 7 | Upgrade
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| Book Value Per Share | 130.32 | 350.47 | 1084.86 | 2072.33 | 2313.56 | 1598.89 | Upgrade
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| Tangible Book Value | 96.45 | 90.71 | 96.91 | 63.26 | 62.04 | 20.59 | Upgrade
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| Tangible Book Value Per Share | 122.81 | 328.03 | 1015.13 | 2055.34 | 2289.82 | 1544.26 | Upgrade
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| Machinery | 2.3 | 2.38 | 9.8 | 9.55 | 8.04 | 7.36 | Upgrade
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| Construction In Progress | - | - | 5.16 | 5.29 | 5.25 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.