CN Energy Group. Inc. (CNEY)

NASDAQ: CNEY · Real-Time Price · USD

0.17

0.03 (19.89%)

At close: May 02, 2025, 3:59 PM

0.16

-2.17%

After-hours: May 02, 2025, 05:56 PM EDT

CN Energy . Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	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	1.57M	1.57M	1.04M	1.04M	1.56M	1.56M	2.15M	-1.9M	1.9M
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	3.1M	3.1M	3.05M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79M	n/a
Long-Term Investments	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	-1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.56M	1.58M	664.78K	669.82K	593.22K	599.89K	1.3M	-1.9M	689.34K
Receivables	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	8.73M	8.73M	4.38M	4.38M	4.18M	4.18M	1.43M	n/a	5.73M
Inventory	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	2.81M	4.37M	2.42M	4.61M	2.45M	4.24M	6.5M	n/a	4.28M
Other Current Assets	863.69K	18.71M	1.44M	1.00	1.54M	1.54M	1.84M	n/a	495.34K	116.25K	8.4M	3.46M	155.02K	21.15M	2.53M	1.00	1.56M	0.00	2.19M	1.00	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	14.7M	14.7M	10.07M	10.07M	10.01M	10.01M	10.32M	1.9M	12.41M
Property-Plant & Equipment	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	15.32M	14.44M	12.44M	12.44M	12.81M	12.81M	11.02M	n/a	11.25M
Goodwill & Intangibles	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	1.02M	728.47K	742.39K	742.39K	801.68K	801.68K	n/a	n/a	n/a
Total Long-Term Assets	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	16.74M	16.74M	13.85M	13.85M	14.21M	14.21M	12.32M	-1.9M	11.94M
Total Assets	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	31.44M	31.44M	23.92M	23.92M	24.22M	24.22M	22.64M	n/a	24.35M
Account Payables	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	4.83M	4.83M	3.01M	3.01M	3.95M	3.95M	3.31M	n/a	6.1M
Deferred Revenue	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	120.38K	n/a	101.42K	n/a	605K	n/a	697.09K	n/a	n/a
Short-Term Debt	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	1.61M	1.8M	423.16K	731.57K	277.37K	891.59K	298.01K	n/a	n/a
Other Current Liabilities	637.38K	611.43K	2.28M	2.28M	2.09M	1.46M	1.23M	1.23M	18.29M	18.69M	247.49K	694.97K	4.23M	455.89K	837.82K	519.82K	1.01M	417.09K	415.09K	291.24K	1.35M	375.57K	195.07K	n/a	1.21M
Total Current Liabilities	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	7.7M	7.7M	4.68M	4.68M	6.23M	5.72M	4.5M	n/a	7.31M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	107.26K	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	555.73K	555.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	621.31K	621.31K	598.1K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	8.32M	8.32M	5.28M	4.68M	6.23M	5.72M	4.5M	n/a	7.31M
Total Debt	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	1.75M	1.87M	423.16K	731.57K	277.37K	891.59K	298.01K	n/a	n/a
Common Stock	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	14.01M	14.01M	14.01M	14.01M	14.01M	14.01M	14.01M	n/a	14.01M
Retained Earnings	-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	259.51K	389K	-1.43M	-1.43M	-1.96M	-1.96M	-2.94M	n/a	-3.62M
Comprehensive Income	-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	-837.28K	-966.78K	-1.83M	-1.83M	-1.94M	-1.94M	-816.03K	17.04M	-1.23M
Shareholders Equity	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	23.12M	23.12M	18.64M	18.64M	18M	18M	18.14M	17.04M	17.04M
Total Investments	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	-1.18M	n/a	n/a	n/a	n/a	n/a	n/a	3.79M	n/a