CN Energy Group. Inc.
CNEY
$1.03
-$0.04-3.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 68.84% | 0.00% | -27.07% | 0.00% |
| Total Receivables | 0.00% | 81.86% | 0.00% | -28.69% | 0.00% |
| Inventory | 0.00% | 10.05% | 0.00% | -23.55% | 0.00% |
| Prepaid Expenses | 0.00% | 9.23% | 0.00% | -21.64% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 44.69% | 0.00% | -26.09% | 0.00% |
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| Total Current Assets | 0.00% | 44.69% | 0.00% | -26.09% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -96.67% | 0.00% | -7.84% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -4.97% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | 0.00% | 3.03% | 0.00% | 5.89% | 0.00% |
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| Total Accounts Payable | 0.00% | -69.12% | 0.00% | -12.01% | 0.00% |
| Total Accrued Expenses | 0.00% | 54.22% | 0.00% | -7.05% | 0.00% |
| Short-term Debt | 0.00% | 676.03% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 16.99% | 0.00% | 0.39% | 0.00% |
| Total Other Current Liabilities | 0.00% | 16.99% | 0.00% | 0.39% | 0.00% |
| Total Current Liabilities | 0.00% | 161.51% | 0.00% | 24.75% | 0.00% |
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| Total Current Liabilities | 0.00% | 161.51% | 0.00% | 24.75% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 676.03% | 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% | 195.31% | 0.00% | 24.75% | 0.00% |
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| Common Stock & APIC | 0.00% | 13.77% | 0.00% | 2.79% | 0.00% |
| Retained Earnings | 0.00% | -184.42% | 0.00% | 41.42% | 0.00% |
| Treasury Stock & Other | 0.00% | 12.03% | 0.00% | -121.18% | 0.00% |
| Total Common Equity | 0.00% | -0.36% | 0.00% | 5.61% | 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% | -0.36% | 0.00% | 5.61% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.36% | 0.00% | 5.61% | 0.00% |
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