CN Energy Group. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.39	0.32	0.2	18.05	0.19
Short-Term Investments	-	-	-	-	3.3
Cash & Short-Term Investments	0.39	0.32	0.2	18.05	3.49
Cash Growth	23.13%	62.31%	-98.92%	417.14%	122.27%
Accounts Receivable	1.65	11.79	29.01	18.76	12.27
Other Receivables	33.15	18.71	-	-	31.85
Total Trade Receivables	34.8	30.5	29.01	18.76	44.12
Inventory	3.64	3.33	2.66	0.78	0.12
Other Current Assets	26.94	27.35	40.59	36.62	0.16
Total Current Assets	65.77	61.5	72.45	74.22	48.89
Net Property, Plant & Equipment	0.88	2.01	14.03	14.85	14.38
Other Intangible Assets	-	6.21	6.66	0.52	0.07
Long-Term Investments	40.6	28.52	28.36	-	-
Other Long-Term Assets	-	-	4.7	5.35	5.53
Total Assets	107.31	98.36	126.2	94.94	68.96
Accounts Payable	0.15	0.54	12.57	7.49	1.71
Accrued Expenses	0.43	0.3	1.16	0.52	0.81
Short-Term Debt	-	-	4.65	3.71	1.24
Current Portion of Long-Term Debt	3.43	-	2.58	0.02	0.26
Current Portion of Leases	-	-	0.03	0.03	0.04
Unearned Revenue	-	-	1.23	0.1	0.11
Other Current Liabilities	0.72	0.61	0.24	18.59	1.43
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
Other Long-Term Liabilities	0.61	-	0.16	0.26	0.5
Total Long-Term Liabilities	0.61	-	0.19	0.7	0.55
Total Liabilities	5.34	1.45	22.63	31.16	6.23
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
Accumulated Other Comprehensive Income	-7.67	-3.94	-8.77	-6.53	0.37
Retained Earnings	-27.87	-16.73	-2.69	2.94	0.52
Shareholders' Equity	101.97	96.91	103.56	63.78	62.73
Total Liabilities & Equity	107.31	98.36	126.2	94.94	68.96
Total Debt	3.43	0	7.29	4.2	1.59
Net Cash (Debt)	-3.04	0.32	-7.09	13.85	1.9
Net Cash Growth	-	-	-	630.50%	-
Net Cash Per Share	-1.56	1.16	-78.21	19.18	93.54
Book Value	101.97	96.91	103.56	63.78	62.73
Book Value Per Share	52.29	353.08	1142.02	88.34	3095.88
Tangible Book Value	101.97	90.71	96.91	63.26	62.66
Tangible Book Value Per Share	52.29	330.47	1068.62	87.62	3092.51

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q