CN Energy Group. Inc. (CNEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CN Energy Group. Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a
    Other Long-Term Assets
    		 28.52M 4.7M n/a n/a
    Receivables
    		 30.5M 29.01M 18.88M 33.53M
    Inventory
    		 29.82M 41.7M 784.25K 1.12M
    Other Current Assets
    		 n/a -768 495.34K 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 3.73M 1.5M
    Other Current Liabilities
    		 637.38K 2.09M 18.88M 1.87M
    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 n/a 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
    Book Value
    		 96.91M 103.56M 63.78M 62.68M
    Book Value Per Share
    		 485.05 1.44K 2.21K 3.09K
    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

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