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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -27.07% | 0.00% | 151.03% | 0.00% |
| Total Receivables | 0.00% | -28.69% | 0.00% | -8.61% | 0.00% |
| Inventory | 0.00% | -23.55% | 0.00% | -10.39% | 0.00% |
| Prepaid Expenses | 0.00% | -21.64% | 0.00% | -40.16% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -26.09% | 0.00% | -9.85% | 0.00% |
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| Total Current Assets | 0.00% | -26.09% | 0.00% | -9.85% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -7.84% | 0.00% | -26.30% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -4.97% | 0.00% | -6.28% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Assets | 0.00% | 5.89% | 0.00% | -16.94% | 0.00% |
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| Total Accounts Payable | 0.00% | -12.01% | 0.00% | -90.95% | 0.00% |
| Total Accrued Expenses | 0.00% | -7.05% | 0.00% | -63.82% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.39% | 0.00% | -73.19% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.39% | 0.00% | -73.19% | 0.00% |
| Total Current Liabilities | 0.00% | 24.75% | 0.00% | -90.64% | 0.00% |
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| Total Current Liabilities | 0.00% | 24.75% | 0.00% | -90.64% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 0.00% | 24.75% | 0.00% | -90.71% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.79% | 0.00% | 1.26% | 0.00% |
| Retained Earnings | 0.00% | 41.42% | 0.00% | -196.51% | 0.00% |
| Treasury Stock & Other | 0.00% | -121.18% | 0.00% | 48.53% | 0.00% |
| Total Common Equity | 0.00% | 5.61% | 0.00% | -5.75% | 0.00% |
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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% | 5.61% | 0.00% | -5.75% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 5.61% | 0.00% | -5.75% | 0.00% |
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