Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of CN ENERGY GROUP. INC. from Q3 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
CN ENERGY GROUP. INC. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q3 2018 to Q1 2025.
  • CN ENERGY GROUP. INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2025 was $231K.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

CN ENERGY GROUP. INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q1 2025 $231K 31 Mar 2025 6-K 29 Sep 2025
Q3 2024 $317K +$122K +62.3% 30 Sep 2024 6-K 29 Sep 2025
Q3 2023 $196K -$17.9M -98.9% 30 Sep 2023 6-K 29 Sep 2025
Q1 2023 $676K -$4.36M -86.6% 31 Mar 2023 6-K 28 Aug 2023
Q3 2022 $18M +$17.9M +9361% 30 Sep 2022 20-F 18 Feb 2025
Q1 2022 $5.03M -$7.93M -61.2% 31 Mar 2022 6-K 28 Aug 2023
Q3 2021 $191K -$1.38M -87.9% 30 Sep 2021 20-F 18 Feb 2025
Q1 2021 $13M 31 Mar 2021 6-K 31 Aug 2022
Q3 2020 $1.57M +$9.7K +0.62% 30 Sep 2020 20-F 15 Feb 2024
Q3 2019 $1.56M -$336K -17.7% 30 Sep 2019 20-F 27 Jan 2023
Q3 2018 $1.9M 30 Sep 2018 20-F 15 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.