CN ENERGY GROUP INC.
CNEY · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $317 | $126 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,374 | $30,500 | $33,375 | $29,013 |
| Inventory | $22,797 | $29,818 | $33,275 | $41,700 |
| Other Curr. Assets | $20,374 | $0 | $0 | $1,541 |
| Total Curr. Assets | $45,454 | $61,499 | $68,219 | $72,449 |
| Property Plant & Equip (Net) | $1,158 | $2,136 | $41,599 | $45,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,897 | $6,205 | $3 | $6,931 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,645 | $28,523 | $8,601 | $823 |
| Total NC Assets | $58,700 | $36,864 | $50,202 | $53,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,153 | $98,363 | $118,422 | $126,195 |
| Liabilities | – | – | – | – |
| Payables | $471 | $535 | $5,916 | $12,565 |
| Short-Term Debt | $442 | $0 | $6,459 | $7,222 |
| Tax Payable | $0 | $0 | $83 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $1,228 |
| Other Curr. Liab. | $614 | $637 | $2,280 | $2,093 |
| Total Curr. Liab. | $1,809 | $1,450 | $15,494 | $22,525 |
| LT Debt | $0 | $0 | $0 | $34 |
| Deferred Rev, NC | $0 | $0 | $82 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $26 | $34 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $107 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $32 |
| Total Liabilities | $1,809 | $1,450 | $15,601 | $22,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,001 | $108,718 | $107,259 | $106,154 |
| Retained Earnings | -$9,798 | -$16,741 | -$5,641 | -$3,212 |
| AOCI | -$8,724 | -$3,929 | -$7,135 | -$8,245 |
| Other Equity | $0 | $0 | -$528 | $0 |
| Total Equity | $102,344 | $96,912 | $102,820 | $103,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,153 | $98,363 | $118,422 | $126,195 |
| Net Debt | $211 | -$317 | $6,333 | $7,061 |