CN Energy Group. Inc.
CNEY
$0.1777
-$0.0066-3.58%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.30K | 317.30K | 195.50K | 676.30K | 676.30K |
| Total Receivables | 30.50M | 30.50M | 29.01M | 21.03M | 21.03M |
| Inventory | 29.82M | 29.82M | 41.70M | 55.75M | 55.75M |
| Prepaid Expenses | 863.70K | 863.70K | 1.54M | 1.84M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.50M | 61.50M | 72.45M | 79.30M | 79.30M |
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| Total Current Assets | 61.50M | 61.50M | 72.45M | 79.30M | 79.30M |
| Net Property, Plant & Equipment | 30.66M | 30.66M | 42.39M | 45.70M | 45.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.21M | 6.21M | 6.66M | 7.18M | 7.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.70M | 5.00M | 5.00M |
| Total Assets | 98.36M | 98.36M | 126.20M | 137.18M | 137.18M |
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| Total Accounts Payable | 535.20K | 535.20K | 12.57M | 18.44M | 18.44M |
| Total Accrued Expenses | 303.40K | 303.40K | 1.16M | 475.40K | 475.40K |
| Short-term Debt | -- | -- | 6.67M | 4.28M | 4.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 579.80K | 51.10K | 51.10K |
| Total Finance Division Other Current Liabilities | 611.40K | 611.40K | 1.46M | 1.23M | 1.23M |
| Total Other Current Liabilities | 611.40K | 611.40K | 1.46M | 1.23M | 1.23M |
| Total Current Liabilities | 1.45M | 1.45M | 22.44M | 24.48M | 24.48M |
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| Total Current Liabilities | 1.45M | 1.45M | 22.44M | 24.48M | 24.48M |
| Long-Term Debt | -- | -- | 34.30K | 3.80M | 3.80M |
| Short-term Debt | -- | -- | 6.67M | 4.28M | 4.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 155.50K | 220.10K | 220.10K |
| Total Liabilities | 1.45M | 1.45M | 22.63M | 28.50M | 28.50M |
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| Common Stock & APIC | 117.58M | 117.58M | 115.02M | 112.67M | 112.67M |
| Retained Earnings | -16.73M | -16.73M | -2.69M | -1.23M | -1.23M |
| Treasury Stock & Other | -3.94M | -3.94M | -8.77M | -2.76M | -2.76M |
| Total Common Equity | 96.91M | 96.91M | 103.56M | 108.67M | 108.67M |
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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 | 96.91M | 96.91M | 103.56M | 108.67M | 108.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.91M | 96.91M | 103.56M | 108.67M | 108.67M |
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