CN Energy Group. Inc.
CNEY
$0.1777
-$0.0066-3.58%
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -71.09% | 0.00% | -96.25% |
| Total Receivables | 0.00% | 0.00% | 37.94% | 0.00% | 11.40% |
| Inventory | 0.00% | 0.00% | -25.20% | 0.00% | 192.70% |
| Prepaid Expenses | 0.00% | 0.00% | -16.18% | 0.00% | -89.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.00% | -8.64% | 0.00% | 6.85% |
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| Total Current Assets | 0.00% | 0.00% | -8.64% | 0.00% | 6.85% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -7.25% | 0.00% | 207.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -7.33% | 0.00% | 1,273.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -5.87% | 0.00% | -6.59% |
| Total Assets | 0.00% | 0.00% | -8.01% | 0.00% | 44.49% |
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| Total Accounts Payable | 0.00% | 0.00% | -31.85% | 0.00% | 146.26% |
| Total Accrued Expenses | 0.00% | 0.00% | 144.11% | 0.00% | -9.31% |
| Short-term Debt | -- | 0.00% | 55.90% | 0.00% | 15.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 1,034.64% | 0.00% | -3.40% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 18.54% | 0.00% | -93.39% |
| Total Other Current Liabilities | 0.00% | 0.00% | 18.54% | 0.00% | -93.39% |
| Total Current Liabilities | 0.00% | 0.00% | -8.32% | 0.00% | -19.63% |
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| Total Current Liabilities | 0.00% | 0.00% | -8.32% | 0.00% | -19.63% |
| Long-Term Debt | -- | 0.00% | -99.10% | 0.00% | 801.99% |
| Short-term Debt | -- | 0.00% | 55.90% | 0.00% | 15.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -29.35% | 0.00% | -15.61% |
| Total Liabilities | 0.00% | 0.00% | -20.60% | 0.00% | -8.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.09% | 0.00% | 67.23% |
| Retained Earnings | 0.00% | 0.00% | -118.15% | 0.00% | -141.87% |
| Treasury Stock & Other | 0.00% | 0.00% | -217.25% | 0.00% | 57.68% |
| Total Common Equity | 0.00% | 0.00% | -4.70% | 0.00% | 70.38% |
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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 | 0.00% | 0.00% | -4.70% | 0.00% | 70.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.00% | -4.70% | 0.00% | 70.38% |
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