CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $196 | $18,047 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $3,096 |
| Receivables | $30,500 | $29,013 | $18,881 | $33,529 |
| Inventory | $29,818 | $41,700 | $784 | $1,117 |
| Other Curr. Assets | $864 | $1,541 | $36,505 | $10,955 |
| Total Curr. Assets | $61,499 | $72,449 | $74,217 | $48,888 |
| Property Plant & Equip (Net) | $2,136 | $42,386 | $19,921 | $19,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,205 | $6,657 | $804 | $953 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $29 |
| Other NC Assets | $28,523 | $4,703 | $0 | $0 |
| Total NC Assets | $36,864 | $53,746 | $20,725 | $20,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,363 | $126,195 | $94,942 | $68,963 |
| Liabilities | – | – | – | – |
| Payables | $535 | $12,565 | $7,487 | $1,777 |
| Short-Term Debt | $0 | $7,254 | $3,764 | $1,540 |
| Tax Payable | $0 | $83 | $589 | $243 |
| Deferred Revenue | $0 | $83 | $97 | $111 |
| Other Curr. Liab. | $915 | $2,539 | $18,524 | $1,972 |
| Total Curr. Liab. | $1,450 | $22,525 | $30,462 | $5,643 |
| LT Debt | $0 | $34 | $437 | $54 |
| Deferred Rev, NC | $0 | $121 | $207 | $489 |
| Deferred Tax Liab, NC | $0 | $34 | $53 | $97 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $108 | $698 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $48 | $69 |
| Total Liabilities | $1,450 | $22,633 | $31,160 | $6,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,718 | $106,154 | $58,510 | $52,981 |
| Retained Earnings | -$16,741 | -$3,212 | $2,415 | $395 |
| AOCI | -$3,929 | -$8,245 | -$6,008 | $438 |
| Other Equity | $8,865 | $8,865 | $8,865 | $8,865 |
| Total Equity | $96,912 | $103,562 | $63,782 | $62,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,363 | $126,195 | $94,942 | $68,963 |
| Net Debt | -$317 | $7,092 | -$13,845 | $1,403 |