CN Energy Group. (CNEY) Balance Sheet: Assets & Liabilities

CN Energy Group. (CNEY) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), CN Energy Group. reported total assets of $107.31M and total liabilities of $5.34M. Shareholders' equity was $101.97M, up 5.2% from $96.91M a year earlier. Total debt stood at $3.43M against $390.71K in cash and short-term investments, a net debt position of $3.04M. That puts debt-to-equity at 0.03, compared with 0.00 a year earlier.

CN Energy Group. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CN Energy Group. Inc. (CNEY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	0.39	0.32	0.20	18.05	0.19	1.57	1.56	1.90	0.08
Short-Term Investments	0.00	0.00	0.00	0.00	3.10	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.39	0.32	0.20	18.05	3.29	1.57	1.56	1.90	0.08
Accounts Receivable	1.65	11.79	29.01	18.88	12.27	8.73	4.18	3.05	8.21
Inventory	25.09	29.82	41.70	0.78	11.92	2.81	2.45	2.65	4.24
Other Current Assets	26.94	27.35	1.54	36.50	0.16	1.59	1.82	3.18	0.08
Total Current Assets	65.77	61.50	72.45	74.22	48.89	14.70	10.01	12.41	12.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.88	2.01	42.39	19.92	14.38	15.32	12.81	11.25	13.03
Long-Term Investments	40.60	28.52	0.00	0.00	0.00	-1.18	0.00	0.00	0.00
Intangible Assets	0.00	6.21	6.66	0.80	0.64	1.02	0.80	0.37	0.00
Other Non-Current Assets	0.00	28.52	4.70	0.00	5.53	1.56	0.59	0.31	0.82
Total Non-Current Assets	41.55	36.86	53.75	20.73	20.08	16.74	14.21	11.94	13.97
Total Assets	107.31	98.36	126.20	94.94	68.96	31.44	24.22	24.35	26.57
Current Liabilities
Accounts Payable	0.15	0.54	12.57	7.49	1.71	4.83	3.95	6.10	7.72
Short-Term Debt	3.43	0.00	7.25	3.76	1.24	1.68	0.28	0.00	0.16
Current Portion of Long-Term Debt	3.43	-	2.58	0.02	0.26	-	-	-	-
Accrued Liabilities	0.43	0.30	1.16	0.23	0.81	-	-	-	-
Deferred Revenue	0.00	0.00	0.08	0.10	0.11	0.12	0.61	0.73	2.16
Other Current Liabilities	0.72	0.61	2.54	18.52	1.43	0.83	1.86	1.04	0.47
Total Current Liabilities	4.73	1.45	22.52	30.46	5.64	7.70	6.23	7.31	10.52
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.03	0.44	0.02	0.07	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.03	0.05	0.10	-0.56	0.00	0.00	0.00
Other Non-Current Liabilities	0.61	0.00	0.00	0.00	0.50	0.56	0.00	0.00	0.00
Total Non-Current Liabilities	0.61	0.00	0.11	0.70	0.55	0.62	0.00	0.00	0.00
Total Liabilities	5.34	1.45	22.63	31.16	6.28	8.32	6.23	7.31	10.52
Stockholders' Equity
Common Stock	128.65	108.72	106.15	58.51	52.98	14.01	14.01	14.01	14.01
Retained Earnings	-27.87	-16.73	-3.21	2.42	0.52	0.26	-1.96	-3.62	-5.19
Accumulated Other Comprehensive Income	-7.67	-3.94	-8.24	-6.01	0.37	-0.84	-1.94	-1.23	-0.65
Additional Paid-in Capital	8.87	8.87	8.87	8.87	8.87	7.89	7.89	7.89	7.89
Shares Outstanding	5.62	0.28	0.10	0.03	-	-	-	-	-
Total Stockholders' Equity	101.97	96.91	103.56	63.78	62.68	23.12	18.00	17.04	16.06
Total Liabilities & Equity	107.31	98.36	126.20	94.94	68.96	31.44	24.22	24.35	26.57

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About CN Energy Group. Balance Sheet

How much debt does CN Energy Group. have?

CN Energy Group. had total debt of $3.43M as of Sep 30, 2025, against $390.71K in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $0.00 a year earlier.

What are CN Energy Group.'s total assets?

CN Energy Group. reported total assets of $107.31M as of Sep 30, 2025, up 9.1% from $98.36M a year earlier. Total liabilities were $5.34M.

What is CN Energy Group.'s shareholders' equity?

CN Energy Group.'s shareholders' equity was $101.97M as of Sep 30, 2025, or about $18.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition