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 | 20.65% | 17.08% | 5.73% | -81.33% | -149.58% |
| Total Depreciation and Amortization | -50.37% | -35.97% | -22.34% | -13.83% | -5.33% |
| Total Amortization of Deferred Charges | -- | 252.41% | -- | -- | -- |
| Total Other Non-Cash Items | -18.66% | -5.87% | 240.45% | 3,194.26% | 4,968.26% |
| Change in Net Operating Assets | 16.18% | -324.77% | -434.08% | 87.55% | 95.13% |
| Cash from Operations | 16.85% | -36.35% | -122.87% | 82.23% | 92.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | 200.00% | -50.00% | -100.00% |
| Divestitures | -100.28% | -0.54% | -- | -- | -- |
| Other Investing Activities | -- | -4,188.08% | -109.80% | 95.14% | 100.00% |
| Cash from Investing | -762.93% | -870.33% | 467.86% | 266.17% | 208.03% |
| Total Debt Issued | 633.66% | 96.40% | -11.00% | -66.40% | -91.09% |
| Total Debt Repaid | -- | 99.88% | 99.88% | 99.60% | 99.41% |
| Issuance of Common Stock | 5,974.10% | 560.08% | -58.81% | -93.46% | -98.38% |
| Repurchase of Common Stock | -574,000.00% | -574,000.00% | -574,000.00% | -574,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,245.17% | 354.91% | -17.73% | -82.46% | -93.11% |
| Foreign Exchange rate Adjustments | 144.44% | 99.53% | 99.43% | 98.76% | -100.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.84% | 141.75% | 119.13% | 101.23% | 100.68% |