CN Energy Group. Inc.
CNEY
$2.09
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 231.40K | 231.40K | 317.30K | 317.30K | 126.40K |
| Total Receivables | 21.75M | 21.75M | 30.50M | 30.50M | 33.37M |
| Inventory | 22.80M | 22.80M | 29.82M | 29.82M | 33.27M |
| Prepaid Expenses | 676.80K | 676.80K | 863.70K | 863.70K | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.45M | 45.45M | 61.50M | 61.50M | 68.22M |
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| Total Current Assets | 45.45M | 45.45M | 61.50M | 61.50M | 68.22M |
| Net Property, Plant & Equipment | 28.26M | 28.26M | 30.66M | 30.66M | 41.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.90M | 5.90M | 6.21M | 6.21M | 6.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.55M | 24.55M | -- | -- | 1.98M |
| Total Assets | 104.15M | 104.15M | 98.36M | 98.36M | 118.42M |
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| Total Accounts Payable | 470.90K | 470.90K | 535.20K | 535.20K | 5.92M |
| Total Accrued Expenses | 282.00K | 282.00K | 303.40K | 303.40K | 838.70K |
| Short-term Debt | 442.30K | 442.30K | -- | -- | 5.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 565.50K |
| Total Finance Division Other Current Liabilities | 613.80K | 613.80K | 611.40K | 611.40K | 2.28M |
| Total Other Current Liabilities | 613.80K | 613.80K | 611.40K | 611.40K | 2.28M |
| Total Current Liabilities | 1.81M | 1.81M | 1.45M | 1.45M | 15.49M |
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| Total Current Liabilities | 1.81M | 1.81M | 1.45M | 1.45M | 15.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 442.30K | 442.30K | -- | -- | 5.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 107.30K |
| Total Liabilities | 1.81M | 1.81M | 1.45M | 1.45M | 15.60M |
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| Common Stock & APIC | 120.87M | 120.87M | 117.58M | 117.58M | 116.12M |
| Retained Earnings | -9.80M | -9.80M | -16.73M | -16.73M | -5.64M |
| Treasury Stock & Other | -8.72M | -8.72M | -3.94M | -3.94M | -7.66M |
| Total Common Equity | 102.34M | 102.34M | 96.91M | 96.91M | 102.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.34M | 102.34M | 96.91M | 96.91M | 102.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.34M | 102.34M | 96.91M | 96.91M | 102.82M |
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