CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
2.35
0.02 (0.86%)
At close: Oct 03, 2025, 3:57 PM
2.39
1.68%
After-hours: Oct 03, 2025, 04:16 PM EDT
CN Energy . Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Feb 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 231.45K | 231.45K | 317.32K | 317.32K | 126.42K | 126.42K | 195.5K | 195.5K | 676.35K | 676.35K | 18.05M | 18.05M | 5.03M | 5.03M | 190.76K | 190.76K | 12.96M | 12.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 3.1M | 3.05M | 3.05M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | n/a | -5.62M | n/a | n/a | n/a |
Other Long-Term Assets | 51.65M | 51.65M | 28.52M | n/a | 8.6M | 1.98M | 822.5K | 4.7M | 30.61M | 5M | n/a | 5.35M | 1.84M | 5.44M | 5.62M | 5.05M | 1.22M | 6.53M |
Receivables | 1.37M | 1.37M | 30.5M | 11.79M | 33.37M | 33.37M | 29.01M | 29.01M | 21.03M | 21.03M | 18.88M | 18.76M | 32.73M | 29.27M | 33.53M | 12.38M | 7.85M | 7.85M |
Inventory | 22.8M | 22.8M | 29.82M | 29.82M | 33.27M | 33.27M | 41.7M | 41.7M | 3.34M | 55.75M | 784.25K | 19.05M | 855.38K | 9.25M | 1.12M | 11.92M | 2.01M | 4.54M |
Other Current Assets | 20.37M | 20.37M | n/a | 18.71M | n/a | n/a | 1.54M | 1.54M | 1.84M | n/a | 495.34K | 116.25K | 8.4M | 3.46M | 155.02K | 21.15M | 2.53M | n/a |
Total Current Assets | 45.45M | 45.45M | 61.5M | 61.5M | 68.22M | 68.22M | 72.45M | 72.45M | 79.3M | 79.3M | 74.22M | 74.22M | 47.19M | 47.19M | 48.89M | 48.89M | 28.43M | 28.43M |
Property-Plant & Equipment | 1.16M | 1.16M | 2.14M | 30.66M | 41.6M | 41.6M | 45.99M | 42.39M | 19.79M | 45.7M | 19.92M | 14.85M | 23.12M | 18.02M | 19.09M | 14.38M | 19.94M | 14.64M |
Goodwill & Intangibles | 5.9M | 5.9M | 6.21M | 6.21M | 2.94K | 6.62M | 6.93M | 6.66M | 7.47M | 7.18M | 804.25K | 523.09K | 908.01K | 592.62K | 952.61K | 643.01K | 694.37K | 694.37K |
Total Long-Term Assets | 58.7M | 58.7M | 36.86M | 36.86M | 50.2M | 50.2M | 53.75M | 53.75M | 57.88M | 57.88M | 20.73M | 20.73M | 24.06M | 24.06M | 20.08M | 20.08M | 21.87M | 21.87M |
Total Assets | 104.15M | 104.15M | 98.36M | 98.36M | 118.42M | 118.42M | 126.2M | 126.2M | 137.18M | 137.18M | 94.94M | 94.94M | 71.24M | 71.24M | 68.96M | 68.96M | 50.3M | 50.3M |
Account Payables | 470.85K | 470.85K | 535.22K | 535.22K | 5.92M | 5.92M | 12.57M | 12.57M | 18.44M | 18.44M | 7.49M | 7.49M | 2.49M | 2.49M | 1.78M | 1.78M | 2.15M | 2.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 838.74K | 1.23M | n/a | 100K | n/a | 96.54K | n/a | 113.39K | n/a | 111.3K | n/a | 109.65K | n/a |
Short-Term Debt | 442.34K | 442.34K | n/a | n/a | 6.46M | 6.46M | 7.22M | 7.22M | 4.28M | 4.28M | 3.73M | 3.73M | 2.21M | 2.21M | 1.5M | 2.93M | 1.48M | 1.8M |
Other Current Liabilities | 613.79K | 613.79K | 637.38K | 611.43K | 2.28M | 1.44M | 2.09M | 1.46M | 1.23M | 1.23M | 18.29M | 18.69M | 247.49K | 694.97K | 4.23M | 455.89K | 837.82K | 519.82K |
Total Current Liabilities | 1.81M | 1.81M | 1.45M | 1.45M | 15.49M | 15.49M | 22.52M | 22.44M | 24.48M | 24.48M | 30.46M | 30.46M | 5.81M | 5.81M | 5.64M | 5.64M | 5.04M | 5.04M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 34.27K | 34.27K | 3.8M | 3.8M | 421.73K | 421.73K | n/a | n/a | 22.03K | 22.03K | 151.94K | 151.94K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 107.26K | n/a | 155.45K | n/a | 220.13K | n/a | 260.8K | n/a | 512.19K | n/a | 586.69K | n/a | 536.99K |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 107.26K | 107.26K | 68.42K | 189.72K | 4.02M | 4.02M | 698.01K | 698.01K | 548.16K | 548.16K | 641.07K | 641.07K | 739.08K | 739.08K |
Total Liabilities | 1.81M | 1.81M | 1.45M | 1.45M | 15.6M | 15.6M | 22.59M | 22.63M | 28.5M | 28.5M | 31.16M | 31.16M | 6.36M | 6.36M | 6.28M | 6.28M | 5.78M | 5.78M |
Total Debt | 442.34K | 442.34K | n/a | n/a | 6.46M | 6.46M | 7.29M | 7.26M | 8.14M | 8.08M | 4.2M | 4.17M | 2.32M | 2.24M | 1.59M | 2.98M | 1.72M | 2M |
Book Value | 102.34M | 102.34M | 96.91M | 96.91M | 102.82M | 102.82M | 103.6M | 103.56M | 108.67M | 108.67M | 63.78M | 63.78M | 64.89M | 64.89M | 62.68M | 62.68M | 44.51M | 44.51M |
Book Value Per Share | 141.52 | 141.52 | 485.05 | 485.05 | 1.43K | 1.43K | 1.35K | 1.35K | 1.82K | 1.82K | 2.06K | 2.06K | 2.4K | 2.4K | 2.51K | 2.51K | 2.86K | 2.86K |
Common Stock | 112M | 112M | 108.72M | 108.72M | 107.26M | 107.26M | 106.15M | 106.15M | 103.8M | 103.8M | 58.51M | 58.51M | 52.98M | 52.98M | 52.98M | 52.98M | 35.94M | 35.94M |
Retained Earnings | -9.8M | -9.8M | -16.74M | -16.73M | -5.64M | -5.64M | -3.21M | -2.69M | -1.76M | -1.23M | 2.42M | 2.94M | 1.25M | 1.71M | 394.56K | 710.36K | -84.42K | 144.57K |
Comprehensive Income | -8.72M | -8.72M | -3.93M | -3.94M | -7.13M | -7.66M | -8.24M | -8.77M | -2.23M | -2.76M | -6.01M | -6.53M | 1.79M | 1.33M | 438.37K | 122.56K | -208.12K | -437.1K |
Shareholders Equity | 102.34M | 102.34M | 96.91M | 96.91M | 102.82M | 102.82M | 103.56M | 103.56M | 108.67M | 108.67M | 63.78M | 63.78M | 64.89M | 64.89M | 62.68M | 62.68M | 44.51M | 44.51M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | n/a | 3.1M | 3.1M | 3.05M | 3.05M |