CN Energy Group. Inc. (CNEY)

CN Energy Group. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.39	0.32	0.2	18.05	0.19
Short-Term Investments	-	-	-	-	3.1
Cash & Short-Term Investments	0.39	0.32	0.2	18.05	3.29
Cash Growth	23.13%	62.31%	-98.92%	449.08%	109.34%
Accounts Receivable	1.65	11.79	29.01	18.76	12.38
Other Receivables	33.15	18.71	-	0.12	21.15
Receivables	39.55	30.5	29.01	18.88	33.53
Inventory	25.09	29.82	41.7	19.05	11.92
Prepaid Expenses	0.74	0.86	1.54	18.24	0.16
Total Current Assets	65.77	61.5	72.45	74.22	48.89
Property, Plant & Equipment	0.94	30.66	42.39	14.85	14.38
Long-Term Investments	40.6	-	-	-	-
Other Intangible Assets	-	6.21	6.66	0.52	0.64
Long-Term Deferred Tax Assets	-	-	-	-	0.03
Other Long-Term Assets	-	-	4.7	5.35	5.02
Total Assets	107.31	98.36	126.2	94.94	68.96
Accounts Payable	0.15	0.54	12.57	7.49	1.78
Accrued Expenses	0.43	0.3	1.16	0.52	0.44
Short-Term Debt	3.43	-	6.67	3.71	2.67
Current Portion of Long-Term Debt	-	-	0.55	0.02	0.26
Current Portion of Leases	-	-	0.03	0.03	0.04
Current Income Taxes Payable	0	0	0.08	0.59	0.24
Current Unearned Revenue	-	-	0.08	0.1	0.11
Other Current Liabilities	0.72	0.61	1.3	18	0.1
Total Current Liabilities	4.73	1.45	22.44	30.46	5.64
Long-Term Debt	-	-	0.03	0.42	0.02
Long-Term Leases	-	-	-	0.02	0.03
Long-Term Unearned Revenue	-	-	0.12	0.21	0.49
Long-Term Deferred Tax Liabilities	-	-	0.03	0.05	0.1
Other Long-Term Liabilities	0.61	-	-	-	-
Total Liabilities	5.34	1.45	22.63	31.16	6.28
Common Stock	128.65	108.72	106.15	58.51	52.98
Additional Paid-In Capital	8.87	8.87	8.87	8.87	8.87
Retained Earnings	-27.87	-16.73	-2.69	2.94	0.71
Comprehensive Income & Other	-7.67	-3.94	-8.77	-6.53	0.12
Total Common Equity	101.97	96.91	103.56	63.78	62.68
Shareholders' Equity	101.97	96.91	103.56	63.78	62.68
Total Liabilities & Equity	107.31	98.36	126.2	94.94	68.96
Total Debt	3.43	-	7.29	4.2	3.02
Net Cash (Debt)	-3.04	0.32	-7.09	13.85	0.27
Net Cash Growth	-	-	-	5100.58%	-
Net Cash Per Share	-5.86	2.33	-98.35	479.41	13.14
Filing Date Shares Outstanding	5.62	0.49	0.11	0.06	0.03
Total Common Shares Outstanding	5.62	0.28	0.1	0.03	0.03
Working Capital	61.04	60.05	50.01	43.76	43.24
Book Value Per Share	18.13	350.47	1084.86	2072.33	2313.56
Tangible Book Value	101.97	90.71	96.91	63.26	62.04
Tangible Book Value Per Share	18.13	328.03	1015.13	2055.34	2289.82
Machinery	2.35	2.38	9.8	9.55	8.04
Construction In Progress	-	-	5.16	5.29	5.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q