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 | -11.14M | -7.65M | -4.16M | -9.10M | -14.04M |
| Total Depreciation and Amortization | 1.30M | 1.72M | 2.14M | 2.38M | 2.61M |
| Total Amortization of Deferred Charges | 540.60K | 270.30K | -- | -- | -- |
| Total Other Non-Cash Items | 8.47M | 4.63M | 797.20K | 5.60M | 10.41M |
| Change in Net Operating Assets | -1.13M | -1.58M | -2.03M | -1.69M | -1.35M |
| Cash from Operations | -1.97M | -2.61M | -3.25M | -2.81M | -2.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00 | 200.00 | 100.00 | 0.00 |
| Divestitures | -4.40K | 780.60K | 1.57M | 1.57M | 1.57M |
| Other Investing Activities | -10.40M | -5.21M | -25.00K | -12.50K | 0.00 |
| Cash from Investing | -10.40M | -4.43M | 1.54M | 1.56M | 1.57M |
| Total Debt Issued | 5.93M | 4.76M | 3.60M | 2.20M | 807.60K |
| Total Debt Repaid | -- | -1.90K | -3.80K | -15.40K | -27.00K |
| Issuance of Common Stock | 8.82M | 4.67M | 523.20K | 334.20K | 145.20K |
| Repurchase of Common Stock | -2.30M | -2.30M | -2.30M | -1.15M | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.45M | 7.13M | 1.82M | 1.37M | 925.40K |
| Foreign Exchange rate Adjustments | 800.00 | -2.10K | -5.00K | -3.40K | -1.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 73.40K | 89.30K | 105.20K | 113.60K | 122.00K |