CNEY - CIK 0001780785
The table below shows CN ENERGY GROUP. INC.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & equivalents | - | - | - | - |
| Short-term investments | - | - | - | - |
| Receivables | $1.65M | $29.01M | $18.76M | $12.38M |
| Inventory | $3.64M | $2.66M | $784.25K | $1.12M |
| Total current assets | $65.77M | $72.45M | $74.22M | $48.89M |
| Property, plant & equipment | $879.25K | $13.83M | $14.54M | $14.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $107.31M | $126.20M | $94.94M | $68.96M |
| Accounts payable | $145.44K | $12.57M | $7.49M | $1.78M |
| Total current liabilities | $4.73M | $22.52M | $30.46M | $5.64M |
| Long-term debt | $0.00 | $34.27K | $421.73K | $22.03K |
| Total liabilities | $5.34M | $22.63M | $31.16M | $6.28M |
| Retained earnings | -$27.88M | -$3.21M | $2.42M | $394.56K |
| Total equity | $101.97M | $103.56M | $63.78M | $62.68M |