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CN Energy Group. Inc. (CNEY)

NASDAQ: CNEY · Real-Time Price · USD

2.65

-0.05 (-1.85%)

At close: Jun 17, 2025, 2:04 PM

CN Energy . Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	317.32K	195.5K	18.05M	190.76K	1.57M	1.56M	1.9M	78.01K
Short-Term Investments	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-5.62M	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.52M	4.7M	n/a	5.62M	385.19K	593.22K	314.78K	819.77K
Receivables	30.5M	29.01M	18.88M	33.53M	8.73M	4.18M	3.05M	8.21M
Inventory	29.82M	41.7M	784.25K	1.12M	2.81M	2.45M	2.65M	4.24M
Other Current Assets	863.69K	1.54M	495.34K	155.02K	1.56M	n/a	2.68M	n/a
Total Current Assets	61.5M	72.45M	74.22M	48.89M	14.7M	10.01M	12.41M	12.61M
Property-Plant & Equipment	2.14M	42.39M	19.92M	19.09M	15.32M	12.81M	11.25M	13.03M
Goodwill & Intangibles	6.21M	6.66M	804.25K	952.61K	1.02M	801.68K	374.55K	n/a
Total Long-Term Assets	36.86M	53.75M	20.73M	20.08M	16.74M	14.21M	11.94M	13.97M
Total Assets	98.36M	126.2M	94.94M	68.96M	31.44M	24.22M	24.35M	26.57M
Account Payables	535.22K	12.57M	7.49M	1.78M	4.83M	3.95M	6.1M	7.72M
Deferred Revenue	n/a	83.19K	96.54K	111.3K	120.38K	605K	733.28K	2.16M
Short-Term Debt	n/a	7.22M	3.76M	1.54M	1.61M	277.37K	n/a	163.38K
Other Current Liabilities	637.38K	2.18M	18.85M	1.83M	1.01M	1.35M	1.21M	468.99K
Total Current Liabilities	1.45M	22.52M	30.46M	5.64M	7.7M	6.23M	7.31M	10.52M
Long-Term Debt	n/a	34.27K	421.73K	22.03K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	39.86K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	108.28K	698.01K	641.07K	621.31K	n/a	n/a	n/a
Total Liabilities	1.45M	22.63M	31.16M	6.28M	8.32M	6.23M	7.31M	10.52M
Total Debt	n/a	7.29M	4.2M	1.59M	1.75M	277.37K	n/a	n/a
Common Stock	108.72M	106.15M	58.51M	52.98M	14.01M	14.01M	14.01M	14.01M
Retained Earnings	-16.74M	-3.21M	2.42M	394.56K	259.51K	-1.96M	-3.62M	-5.19M
Comprehensive Income	-3.93M	-8.24M	-6.01M	438.37K	-837.28K	-1.94M	-1.23M	-653.95K
Shareholders Equity	96.91M	103.56M	63.78M	62.68M	23.12M	18M	17.04M	16.06M
Total Investments	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	n/a