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 | 23.13% | 23.13% | 83.07% | 83.07% | 62.30% |
| Total Receivables | 29.68% | 29.68% | -34.84% | -34.84% | 5.12% |
| Inventory | -15.87% | -15.87% | -31.49% | -31.49% | -28.49% |
| Prepaid Expenses | -14.40% | -14.40% | -53.11% | -53.11% | -43.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.94% | 6.94% | -33.37% | -33.37% | -15.12% |
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| Total Current Assets | 6.94% | 6.94% | -33.37% | -33.37% | -15.12% |
| Net Property, Plant & Equipment | -96.93% | -96.93% | -32.08% | -32.08% | -27.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -10.94% | -10.94% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,138.11% | 1,138.11% | -- |
| Total Assets | 9.10% | 9.10% | -12.05% | -12.05% | -22.06% |
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| Total Accounts Payable | -72.83% | -72.83% | -92.04% | -92.04% | -95.74% |
| Total Accrued Expenses | 43.34% | 43.34% | -66.38% | -66.38% | -73.86% |
| Short-term Debt | -- | -- | -92.50% | -92.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.45% | 17.45% | -73.08% | -73.08% | -58.23% |
| Total Other Current Liabilities | 17.45% | 17.45% | -73.08% | -73.08% | -58.23% |
| Total Current Liabilities | 226.24% | 226.24% | -88.32% | -88.32% | -93.54% |
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| Total Current Liabilities | 226.24% | 226.24% | -88.32% | -88.32% | -93.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.50% | -92.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 268.40% | 268.40% | -88.40% | -88.40% | -93.59% |
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| Common Stock & APIC | 16.95% | 16.95% | 4.08% | 4.08% | 2.23% |
| Retained Earnings | -66.61% | -66.61% | -73.70% | -73.70% | -522.79% |
| Treasury Stock & Other | -94.57% | -94.57% | -13.85% | -13.85% | 55.03% |
| Total Common Equity | 5.22% | 5.22% | -0.46% | -0.46% | -6.42% |
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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 | 5.22% | 5.22% | -0.46% | -0.46% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | 5.22% | -0.46% | -0.46% | -6.42% |
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