CN Energy Group. Inc. (CNEY)

CN Energy Group. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.23	0.32	0.2	18.05	0.19	1.57
Short-Term Investments	-	-	-	-	3.1	-
Cash & Short-Term Investments	0.23	0.32	0.2	18.05	3.29	1.57
Cash Growth	83.08%	62.31%	-98.92%	449.08%	109.34%	0.62%
Accounts Receivable	1.37	11.79	29.01	18.76	12.38	8.73
Other Receivables	18.08	18.71	-	0.12	21.15	-
Receivables	21.75	30.5	29.01	18.88	33.53	8.73
Inventory	22.8	29.82	41.7	19.05	11.92	4.37
Prepaid Expenses	0.68	0.86	1.54	18.24	0.16	0.03
Total Current Assets	45.45	61.5	72.45	74.22	48.89	14.7
Property, Plant & Equipment	28.26	30.66	42.39	14.85	14.38	14.44
Other Intangible Assets	5.9	6.21	6.66	0.52	0.64	0.73
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.02
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	24.55	-	4.7	5.35	5.02	1.18
Total Assets	104.15	98.36	126.2	94.94	68.96	31.44
Accounts Payable	0.47	0.54	12.57	7.49	1.78	4.83
Accrued Expenses	0.28	0.3	1.16	0.52	0.44	0.59
Short-Term Debt	0.44	-	6.67	3.71	2.67	1.8
Current Portion of Long-Term Debt	-	-	0.55	0.02	0.26	-
Current Portion of Leases	-	-	0.03	0.03	0.04	0.07
Current Income Taxes Payable	0	0	0.08	0.59	0.24	0.24
Current Unearned Revenue	-	-	0.08	0.1	0.11	0.12
Other Current Liabilities	0.61	0.61	1.3	18	0.1	0.05
Total Current Liabilities	1.81	1.45	22.44	30.46	5.64	7.7
Long-Term Debt	-	-	0.03	0.42	0.02	-
Long-Term Leases	-	-	-	0.02	0.03	0.07
Long-Term Unearned Revenue	-	-	0.12	0.21	0.49	0.56
Long-Term Deferred Tax Liabilities	-	-	0.03	0.05	0.1	-
Total Liabilities	1.81	1.45	22.63	31.16	6.28	8.32
Common Stock	112	108.72	106.15	58.51	52.98	14.01
Additional Paid-In Capital	8.87	8.87	8.87	8.87	8.87	7.89
Retained Earnings	-9.8	-16.73	-2.69	2.94	0.71	0.39
Comprehensive Income & Other	-8.72	-3.94	-8.77	-6.53	0.12	-0.97
Total Common Equity	102.34	96.91	103.56	63.78	62.68	21.32
Shareholders' Equity	102.34	96.91	103.56	63.78	62.68	23.12
Total Liabilities & Equity	104.15	98.36	126.2	94.94	68.96	31.44
Total Debt	0.44	-	7.29	4.2	3.02	1.94
Net Cash (Debt)	-0.21	0.32	-7.09	13.85	0.27	-0.37
Net Cash Growth	-	-	-	5100.58%	-	-
Net Cash Per Share	-0.59	2.33	-98.35	479.41	13.14	-27.40
Filing Date Shares Outstanding	0.79	0.49	0.11	0.06	0.03	0.01
Total Common Shares Outstanding	0.79	0.28	0.1	0.03	0.03	0.01
Working Capital	43.64	60.05	50.01	43.76	43.24	7
Book Value Per Share	130.32	350.47	1084.86	2072.33	2313.56	1598.89
Tangible Book Value	96.45	90.71	96.91	63.26	62.04	20.59
Tangible Book Value Per Share	122.81	328.03	1015.13	2055.34	2289.82	1544.26
Machinery	2.3	2.38	9.8	9.55	8.04	7.36
Construction In Progress	-	-	5.16	5.29	5.25	5.24

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q