CN ENERGY GROUP. INC. financial data

Symbol
CNEY on Nasdaq
Location
Lishui City, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 18 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,084,013 shares 429%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,374,309 USD -96%
Inventory, Net $2,071,999 USD -49%
Assets, Current $45,453,532 USD -33%
Property, Plant and Equipment, Net $1,095,488 USD -92%
Operating Lease, Right-of-Use Asset $62,516 USD -58%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $28,522,903 USD 0.59%
Assets $104,153,444 USD -12%
Accounts Payable, Current $470,850 USD -92%
Employee-related Liabilities, Current $272,231 USD -34%
Accrued Liabilities, Current $7,663 USD -95%
Liabilities, Current $1,809,020 USD -88%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $1,450,089 USD -94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,723,545 USD -14%
Retained Earnings (Accumulated Deficit) $9,813,185 USD -59%
Stockholders' Equity Attributable to Parent $102,344,424 USD -0.46%
Liabilities and Equity $104,153,444 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,447 USD
Deferred Tax Assets, Valuation Allowance $3,294,762 USD -53%
Operating Lease, Liability $0 USD
Property, Plant and Equipment, Gross $2,362,280 USD -87%
Operating Lease, Liability, Current $0 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $806,941 USD -87%
Additional Paid in Capital $8,865,199 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD