CN Energy Group. Inc.
CNEY
$1.04
-$0.02-1.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -360.82% | 0.00% | 162.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -50.74% | 0.00% | -31.76% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 300.14% | 0.00% | -191.38% | 0.00% |
| Change in Net Operating Assets | 0.00% | 58.05% | 0.00% | 35.16% | 0.00% |
| Cash from Operations | 0.00% | 64.72% | 0.00% | 18.67% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | 0.00% | 90.00% | 0.00% | -100.25% | 0.00% |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | -259,900.00% | 0.00% | -100.26% | 0.00% |
| Total Debt Issued | 0.00% | -11.89% | 0.00% | 606.23% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | 1,485.70% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 704.27% | 0.00% | 211.31% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 266.67% | 0.00% | 68.42% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 285.55% | 0.00% | -144.92% | 0.00% |