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CNEY — CN Energy Group Inc. Class A Ordinary Shares
NasdaqCN Energy Group Inc. Class A Ordinary Shares
$0.54
-0.02(-4.34%)
- O
- 0.56
- H
- 0.57
- L
- 0.44
- V
- 39.49K
⏱️ End-of-day dataAs of Oct 2, 2026
CNEY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 | 2,022.00 |
| Cash | 391.00 | 317.00 | 126.00 | 196.00 | 676.00 | 18,047.00 |
| Cash And Cash Equivalents | 391.00 | 317.00 | 126.00 | 196.00 | 676.00 | 18,047.00 |
| Accounts Receivable | 1,650.00 | 11,790.00 | 33,375.00 | 29,013.00 | 21,032.00 | 18,765.00 |
| Other Receivables | 33,152.00 | 18,709.00 | N/A | N/A | N/A | N/A |
| Inventory | 3,641.00 | 3,329.00 | 4,031.00 | 2,655.00 | 3,344.00 | 784.00 |
| Prepaid Assets | 21,446.00 | 26,488.00 | 29,244.00 | 39,044.00 | 52,406.00 | 36,009.00 |
| Other Current Assets | 739.00 | 864.00 | 1,443.00 | 1,542.00 | 1,839.00 | 495.00 |
| Total Current Assets | 65,769.00 | 61,499.00 | 68,219.00 | 72,449.00 | 79,298.00 | 74,217.00 |
| Properties | 124.00 | 863.00 | 7,851.00 | 7,817.00 | 269.00 | 7,454.00 |
| Machinery Furniture Equipment | 2,348.00 | 2,382.00 | 9,903.00 | 9,800.00 | 10,422.00 | 9,546.00 |
| Accumulated Depreciation | -1,531.00 | -1,109.00 | -9,559.00 | -8,749.00 | -8,493.00 | -7,442.00 |
| Goodwill | 0.00 | 6,205.00 | 6,898.00 | 6,657.00 | 7,474.00 | 804.00 |
| Investments And Advances | 40,605.00 | 0.00 | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 41,546.00 | 36,864.00 | 50,202.00 | 53,746.00 | 57,880.00 | 20,725.00 |
| Total Assets | 107,314.00 | 98,363.00 | 118,422.00 | 126,195.00 | 137,177.00 | 94,942.00 |
| Accounts Payable | 145.00 | 535.00 | 5,916.00 | 12,565.00 | 18,438.00 | 7,487.00 |
| Accrued Expenses | 119.00 | 26.00 | 427.00 | 632.00 | 19.00 | 233.00 |
| Short Term Debt | 3,432.00 | N/A | 6,459.00 | 7,254.00 | 4,332.00 | 3,764.00 |
| Tax Payable | 3.00 | 0.00 | 83.00 | 83.00 | 471.00 | 589.00 |
| Total Current Liabilities | 4,731.00 | 1,450.00 | 15,494.00 | 22,443.00 | 24,480.00 | 30,462.00 |
| Provision For Risks And Charges | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 611.00 | 0.00 | 107.00 | 190.00 | 4,024.00 | 698.00 |
| Total Liabilities | 5,342.00 | 1,450.00 | 15,601.00 | 22,633.00 | 28,504.00 | 31,160.00 |
| Common Stock | 128,649.00 | 108,718.00 | 107,259.00 | 106,154.00 | 103,804.00 | 58,510.00 |
| Retained Earnings | -27,880.00 | -16,741.00 | -6,169.00 | -3,212.00 | -1,764.00 | 2,415.00 |
| Other Shareholders Equity | -7,662.00 | -3,929.00 | -7,135.00 | -8,245.00 | -2,231.00 | -6,008.00 |
| Total Shareholders Equity | 101,972.00 | 96,912.00 | 102,820.00 | 103,562.00 | 108,673.00 | 63,782.00 |
| Additional Paid In Capital | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 |
| Construction In Progress | N/A | 0.00 | 6,922.00 | 8,769.00 | 10,190.00 | 10,363.00 |
| Intangible Assets | N/A | 6,205.00 | 6,898.00 | 6,657.00 | 7,474.00 | 804.00 |
| Other Non Current Assets | N/A | 28,523.00 | 28,188.00 | 28,356.00 | 30,614.00 | 0.00 |
| Deferred Revenue | N/A | 0.00 | 1,685.00 | 1,228.00 | 100.00 | 97.00 |
| Deferred Liabilities | N/A | 0.00 | 26.00 | 34.00 | 55.00 | 53.00 |
| Other Current Liabilities | N/A | N/A | N/A | 81.00 | 555.00 | 18,000.00 |
| Long Term Debt | N/A | N/A | N/A | 34.00 | 3,804.00 | 437.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | -81.00 | N/A | N/A |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |