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 2025 - 30 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,988,337 shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,650,231 USD -86%
Inventory, Net $3,640,861 USD 9.4%
Assets, Current $65,768,591 USD 6.9%
Property, Plant and Equipment, Net $879,246 USD -56%
Operating Lease, Right-of-Use Asset $61,885 USD -50%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $28,522,903 USD 0.59%
Assets $107,314,411 USD 9.1%
Accounts Payable, Current $145,435 USD -73%
Employee-related Liabilities, Current $316,076 USD 14%
Accrued Liabilities, Current $5,554 USD -79%
Liabilities, Current $4,730,778 USD 226%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $5,342,105 USD 268%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,673,852 USD -95%
Retained Earnings (Accumulated Deficit) $27,879,848 USD -67%
Stockholders' Equity Attributable to Parent $101,972,306 USD 5.2%
Liabilities and Equity $107,314,411 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $390,706 USD 23%
Deferred Tax Assets, Valuation Allowance $4,808,636 USD 46%
Operating Lease, Liability $0 USD
Property, Plant and Equipment, Gross $2,409,997 USD -23%
Operating Lease, Liability, Current $0 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $197,928 USD -75%
Additional Paid in Capital $8,865,199 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD