CN Energy Group. Inc.

NASDAQ: CNEY · Real-Time Price · USD
2.23
-0.08 (-3.46%)
At close: Aug 15, 2025, 3:58 PM
2.15
-3.80%
After-hours: Aug 15, 2025, 05:58 PM EDT

CN Energy . Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
317.32K 195.5K 18.05M 190.76K
Short-Term Investments
n/a n/a n/a 3.1M
Long-Term Investments
n/a n/a n/a -5.62M
Other Long-Term Assets
28.52M 4.7M n/a 5.62M
Receivables
30.5M 29.01M 18.88M 33.53M
Inventory
29.82M 41.7M 784.25K 1.12M
Other Current Assets
n/a 1.54M 495.34K 155.02K
Total Current Assets
61.5M 72.45M 74.22M 48.89M
Property-Plant & Equipment
2.14M 42.39M 19.92M 19.09M
Goodwill & Intangibles
6.21M 6.66M 804.25K 952.61K
Total Long-Term Assets
36.86M 53.75M 20.73M 20.08M
Total Assets
98.36M 126.2M 94.94M 68.96M
Account Payables
535.22K 12.57M 7.49M 1.78M
Deferred Revenue
n/a 83.19K 96.54K 111.3K
Short-Term Debt
n/a 7.22M 3.76M 1.54M
Other Current Liabilities
637.38K 2.18M 18.85M 1.83M
Total Current Liabilities
1.45M 22.52M 30.46M 5.64M
Long-Term Debt
n/a 34.27K 421.73K 22.03K
Other Long-Term Liabilities
n/a 39.86K n/a n/a
Total Long-Term Liabilities
n/a 108.28K 698.01K 641.07K
Total Liabilities
1.45M 22.63M 31.16M 6.28M
Total Debt
n/a 7.29M 4.2M 1.59M
Common Stock
108.72M 106.15M 58.51M 52.98M
Retained Earnings
-16.74M -3.21M 2.42M 394.56K
Comprehensive Income
-3.93M -8.24M -6.01M 438.37K
Shareholders Equity
96.91M 103.56M 63.78M 62.68M
Total Investments
n/a n/a n/a 3.1M