CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $18 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $30 | $29 | $19 | $34 |
| Inventory | $30 | $42 | $1 | $1 |
| Other Curr. Assets | $1 | $2 | $37 | $11 |
| Total Curr. Assets | $61 | $72 | $74 | $49 |
| Property Plant & Equip (Net) | $2 | $42 | $20 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $5 | $0 | $0 |
| Total NC Assets | $37 | $54 | $21 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $126 | $95 | $69 |
| Liabilities | – | – | – | – |
| Payables | $1 | $13 | $7 | $2 |
| Short-Term Debt | $0 | $7 | $4 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $19 | $2 |
| Total Curr. Liab. | $1 | $23 | $30 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $23 | $31 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $106 | $59 | $53 |
| Retained Earnings | -$17 | -$3 | $2 | $0 |
| AOCI | -$4 | -$8 | -$6 | $0 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $97 | $104 | $64 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $126 | $95 | $69 |
| Net Debt | -$0 | $7 | -$14 | $1 |