Cn Energy Group. Inc. financial data

Symbol
CNEY on Nasdaq
Industry
Industrial Organic Chemicals
Location
Building 2 B, Room 206, No. 268 Shiniu Road, Liandu District, Lishui City, China
State of incorporation
Virgin Islands, British
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Feb 18, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +429%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD -59.4%
Inventory, Net 3.33M USD +25.4%
Other Assets, Current 0 USD -100%
Assets, Current 61.5M USD -15.1%
Property, Plant and Equipment, Net 2.01M USD -85.5%
Operating Lease, Right-of-Use Asset 149K USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 28.5M USD +0.59%
Assets 98.4M USD -22.1%
Accounts Payable, Current 535K USD -95.7%
Employee-related Liabilities, Current 277K USD -47.6%
Accrued Liabilities, Current 26.1K USD -94.5%
Liabilities, Current 1.45M USD -93.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.45M USD -93.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.94M USD +55%
Retained Earnings (Accumulated Deficit) -16.7M USD -421%
Stockholders' Equity Attributable to Parent 96.9M USD -6.42%
Liabilities and Equity 98.4M USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317K USD +62.3%
Deferred Tax Assets, Valuation Allowance 3.29M USD -53.5%
Operating Lease, Liability 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 33K USD -35.4%
Property, Plant and Equipment, Gross 3.12M USD -82.1%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD +95%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4K USD +3.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41K USD -48.6%
Deferred Tax Assets, Operating Loss Carryforwards 807K USD -86.9%
Additional Paid in Capital 8.87M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD