CN Energy Group. Inc. (CNEY)

CN Energy Group. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.13	0.39	0.32	0.2	18.05	0.19
Short-Term Investments	-	-	-	-	-	3.1
Cash & Short-Term Investments	0.13	0.39	0.32	0.2	18.05	3.29
Cash Growth	-43.63%	23.13%	62.31%	-98.92%	449.08%	109.34%
Accounts Receivable	9.56	1.65	11.79	29.01	18.76	12.38
Other Receivables	-	33.15	18.71	-	0.12	21.15
Receivables	14.18	39.55	30.5	29.01	18.88	33.53
Inventory	9.98	25.09	29.82	41.7	19.05	11.92
Prepaid Expenses	0.8	0.74	0.86	1.54	18.24	0.16
Total Current Assets	25.09	65.77	61.5	72.45	74.22	48.89
Property, Plant & Equipment	0.7	0.94	30.66	42.39	14.85	14.38
Long-Term Investments	39.99	40.6	-	-	-	-
Other Intangible Assets	2	-	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	67.78	107.31	98.36	126.2	94.94	68.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.24	0.15	0.54	12.57	7.49	1.78
Accrued Expenses	0.72	0.43	0.3	1.16	0.52	0.44
Short-Term Debt	8	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	0.08	0.59	0.24
Current Unearned Revenue	-	-	-	0.08	0.1	0.11
Other Current Liabilities	0.09	0.72	0.61	1.3	18	0.1
Total Current Liabilities	9.05	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	0.61	-	-	-	-
Total Liabilities	9.66	5.34	1.45	22.63	31.16	6.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	133.66	128.65	108.72	106.15	58.51	52.98
Additional Paid-In Capital	8.87	8.87	8.87	8.87	8.87	8.87
Retained Earnings	-77.41	-27.87	-16.73	-2.69	2.94	0.71
Comprehensive Income & Other	-6.99	-7.67	-3.94	-8.77	-6.53	0.12
Total Common Equity	58.12	101.97	96.91	103.56	63.78	62.68
Shareholders' Equity	58.12	101.97	96.91	103.56	63.78	62.68
Total Liabilities & Equity	67.78	107.31	98.36	126.2	94.94	68.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	8	3.43	-	7.29	4.2	3.02
Net Cash (Debt)	-7.87	-3.04	0.32	-7.09	13.85	0.27
Net Cash Growth	-	-	-	-	5100.58%	-
Net Cash Per Share	-2.08	-5.86	2.33	-98.35	479.41	13.14
Filing Date Shares Outstanding	7.04	5.62	0.49	0.11	0.06	0.03
Total Common Shares Outstanding	7.04	5.62	0.28	0.1	0.03	0.03
Working Capital	16.04	61.04	60.05	50.01	43.76	43.24
Book Value Per Share	8.25	18.13	350.47	1084.86	2072.33	2313.56
Tangible Book Value	56.12	101.97	90.71	96.91	63.26	62.04
Tangible Book Value Per Share	7.97	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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