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 | |
|---|---|---|---|---|---|
| Net Income | -63.01% | -63.01% | 334.43% | 334.43% | -662.09% |
| Total Depreciation and Amortization | -66.38% | -66.38% | -35.14% | -35.14% | -10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.90% | 82.90% | -830.43% | -830.43% | 636.32% |
| Change in Net Operating Assets | 72.80% | 72.80% | -560.33% | -560.33% | -269.03% |
| Cash from Operations | 71.31% | 71.31% | -151.62% | -151.62% | -103.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.03% | -100.03% | -- | -- | -- |
| Other Investing Activities | -41,498.40% | -41,498.40% | -- | -- | -110.87% |
| Cash from Investing | -773.31% | -773.31% | -116.13% | -116.13% | 448.20% |
| Total Debt Issued | 522.24% | 522.24% | 771.07% | 771.07% | -87.88% |
| Total Debt Repaid | -- | -- | -- | -- | 99.88% |
| Issuance of Common Stock | -- | -- | 260.33% | 260.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -574,000.00% | -574,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,403.75% | 2,403.75% | 184.89% | 184.89% | -74.40% |
| Foreign Exchange rate Adjustments | 152.63% | 152.63% | -160.00% | -160.00% | 99.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.65% | -16.65% | -24.35% | -24.35% | 139.73% |