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 | 62.30% | 62.30% | -98.92% | -86.57% | -86.57% |
| Total Receivables | 5.12% | 5.12% | 53.66% | -35.73% | -35.73% |
| Inventory | -28.49% | -28.49% | 118.93% | 502.63% | 502.63% |
| Prepaid Expenses | -43.98% | -43.98% | -91.55% | 942.10% | 942.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.12% | -15.12% | -2.38% | 68.05% | 68.05% |
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| Total Current Assets | -15.12% | -15.12% | -2.38% | 68.05% | 68.05% |
| Net Property, Plant & Equipment | -27.67% | -27.67% | 185.37% | 153.62% | 153.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.78% | -6.78% | 1,172.55% | 1,112.10% | 1,112.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -12.07% | -8.22% | -8.22% |
| Total Assets | -22.06% | -22.06% | 32.92% | 92.55% | 92.55% |
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| Total Accounts Payable | -95.74% | -95.74% | 67.82% | 640.38% | 640.38% |
| Total Accrued Expenses | -73.86% | -73.86% | 121.38% | 40.86% | 40.86% |
| Short-term Debt | -- | -- | 79.83% | 108.82% | 108.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 996.03% | -78.22% | -78.22% |
| Total Finance Division Other Current Liabilities | -58.23% | -58.23% | -92.17% | 77.65% | 77.65% |
| Total Other Current Liabilities | -58.23% | -58.23% | -92.17% | 77.65% | 77.65% |
| Total Current Liabilities | -93.54% | -93.54% | -26.32% | 321.53% | 321.53% |
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| Total Current Liabilities | -93.54% | -93.54% | -26.32% | 321.53% | 321.53% |
| Long-Term Debt | -- | -- | -91.87% | -- | -- |
| Short-term Debt | -- | -- | 79.83% | 108.82% | 108.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -40.38% | -57.03% | -57.03% |
| Total Liabilities | -93.59% | -93.59% | -27.36% | 348.48% | 348.48% |
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| Common Stock & APIC | 2.23% | 2.23% | 70.72% | 82.18% | 82.18% |
| Retained Earnings | -522.79% | -522.79% | -191.35% | -171.94% | -171.94% |
| Treasury Stock & Other | 55.03% | 55.03% | -34.27% | -307.73% | -307.73% |
| Total Common Equity | -6.42% | -6.42% | 62.37% | 67.48% | 67.48% |
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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 | -6.42% | -6.42% | 62.37% | 67.48% | 67.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.42% | -6.42% | 62.37% | 67.48% | 67.48% |
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