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 | 83.07% | 83.07% | 62.30% | 62.30% | -81.31% |
| Total Receivables | -34.84% | -34.84% | 5.12% | 5.12% | 58.68% |
| Inventory | -31.49% | -31.49% | -28.49% | -28.49% | -40.31% |
| Prepaid Expenses | -53.11% | -53.11% | -43.98% | -43.98% | -21.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.37% | -33.37% | -15.12% | -15.12% | -13.97% |
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| Total Current Assets | -33.37% | -33.37% | -15.12% | -15.12% | -13.97% |
| Net Property, Plant & Equipment | -32.08% | -32.08% | -27.67% | -27.67% | -8.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.94% | -10.94% | -6.78% | -6.78% | -7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,138.11% | 1,138.11% | -- | -- | -60.32% |
| Total Assets | -12.05% | -12.05% | -22.06% | -22.06% | -13.67% |
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| Total Accounts Payable | -92.04% | -92.04% | -95.74% | -95.74% | -67.92% |
| Total Accrued Expenses | -66.38% | -66.38% | -73.86% | -73.86% | 76.42% |
| Short-term Debt | -92.50% | -92.50% | -- | -- | 37.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1,006.65% |
| Total Finance Division Other Current Liabilities | -73.08% | -73.08% | -58.23% | -58.23% | 84.67% |
| Total Other Current Liabilities | -73.08% | -73.08% | -58.23% | -58.23% | 84.67% |
| Total Current Liabilities | -88.32% | -88.32% | -93.54% | -93.54% | -36.71% |
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| Total Current Liabilities | -88.32% | -88.32% | -93.54% | -93.54% | -36.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.50% | -92.50% | -- | -- | 37.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -51.25% |
| Total Liabilities | -88.40% | -88.40% | -93.59% | -93.59% | -45.27% |
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| Common Stock & APIC | 4.08% | 4.08% | 2.23% | 2.23% | 3.07% |
| Retained Earnings | -73.70% | -73.70% | -522.79% | -522.79% | -358.21% |
| Treasury Stock & Other | -13.85% | -13.85% | 55.03% | 55.03% | -177.15% |
| Total Common Equity | -0.46% | -0.46% | -6.42% | -6.42% | -5.39% |
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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 | -0.46% | -0.46% | -6.42% | -6.42% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -0.46% | -6.42% | -6.42% | -5.39% |
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