CN Energy Group. Inc. (CNEY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.28
-0.03 (-9.68%)
At close: Jan 22, 2025, 3:59 PM
0.28
0.64%
After-hours Jan 22, 2025, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 195.50K | 18.05M | 190.76K | 1.57M | 1.56M | 1.90M | 78.01K |
Short-Term Investments | n/a | n/a | 3.10M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -5.62M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.70M | n/a | 5.62M | 385.19K | 593.22K | 314.78K | 819.77K |
Receivables | 29.01M | 18.88M | 33.53M | 8.73M | 4.18M | 3.05M | 8.21M |
Inventory | 41.70M | 784.25K | 1.12M | 2.81M | 2.45M | 2.65M | 4.24M |
Other Current Assets | 3.08M | 36.50M | 10.96M | 1.59M | 1.82M | 3.18M | 82.86K |
Total Current Assets | 72.45M | 74.22M | 48.89M | 14.70M | 10.01M | 12.41M | 12.61M |
Property-Plant & Equipment | 42.39M | 19.92M | 19.09M | 15.32M | 12.81M | 11.25M | 13.03M |
Goodwill & Intangibles | 6.66M | 804.25K | 952.61K | 1.02M | 801.68K | 374.55K | n/a |
Total Long-Term Assets | 53.75M | 20.73M | 20.08M | 16.74M | 14.21M | 11.94M | 13.97M |
Total Assets | 126.20M | 94.94M | 68.96M | 31.44M | 24.22M | 24.35M | 26.57M |
Account Payables | 12.57M | 7.49M | 1.78M | 4.83M | 3.95M | 6.10M | 7.72M |
Deferred Revenue | n/a | 96.54K | 111.30K | 120.38K | 605.00K | 733.28K | 2.16M |
Short-Term Debt | 7.25M | 3.80M | 1.58M | 1.68M | 277.37K | n/a | 163.38K |
Other Current Liabilities | 2.62M | 18.49M | 1.94M | 946.57K | 1.86M | 1.04M | 305.61K |
Total Current Liabilities | 22.52M | 30.46M | 5.64M | 7.70M | 6.23M | 7.31M | 10.52M |
Long-Term Debt | 34.27K | 437.22K | 54.38K | 65.59K | n/a | n/a | n/a |
Other Long-Term Liabilities | 39.86K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 108.28K | 698.01K | 641.07K | 621.31K | n/a | n/a | n/a |
Total Liabilities | 22.63M | 31.16M | 6.28M | 8.32M | 6.23M | 7.31M | 10.52M |
Total Debt | 7.29M | 4.20M | 1.59M | 1.75M | 277.37K | n/a | n/a |
Common Stock | 106.15M | 58.51M | 52.98M | 14.01M | 14.01M | 14.01M | 14.01M |
Retained Earnings | -3.21M | 2.42M | 394.56K | 259.51K | -1.96M | -3.62M | -5.19M |
Comprehensive Income | -8.24M | -6.01M | 438.37K | -837.28K | -1.94M | -1.23M | -653.95K |
Shareholders Equity | 103.56M | 63.78M | 62.68M | 23.12M | 18.00M | 17.04M | 16.06M |
Total Investments | n/a | n/a | 3.10M | n/a | n/a | n/a | n/a |