Name: CN Energy Group. Inc. (CNEY) Balance Sheet
Creator: FinSpry

CN Energy Group. Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	0.39	0.32	0.20	18.05	0.19	1.57
Short-Term Investments	0.00	0.00	0.00	0.00	3.10	0.00
Cash & Short-Term Investments	0.39	0.32	0.20	18.05	3.29	1.57
Accounts Receivable	39.55	30.50	29.01	18.88	33.53	8.73
Inventory	25.09	29.82	2.66	19.05	11.92	4.37
Other Current Assets	0.74	0.86	1.54	18.24	0.16	0.03
Total Current Assets	65.77	61.50	72.45	74.22	48.89	14.70
Non-Current Assets
Property, Plant & Equipment (Net)	0.94	2.14	17.64	14.85	14.38	14.44
Long-Term Investments	40.60	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	6.21	6.66	0.52	0.64	0.73
Other Non-Current Assets	0.00	28.52	28.36	5.35	5.02	1.18
Total Non-Current Assets	41.55	36.86	53.75	20.73	20.08	0.00
Total Assets	107.31	98.36	126.20	94.94	68.96	31.44
Current Liabilities
Accounts Payable	0.15	0.54	12.57	7.49	1.78	4.83
Short-Term Debt	3.43	0.00	7.22	0.02	0.26	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.55	0.02	0.26	0.00
Accrued Liabilities	0.12	0.03	0.63	0.52	0.44	0.59
Deferred Revenue	0.00	0.00	1.23	0.10	0.11	0.12
Other Current Liabilities	1.15	0.91	0.08	18.00	0.10	0.05
Total Current Liabilities	4.73	1.45	22.44	30.46	5.64	7.70
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.03	0.42	0.02	0.00
Deferred Tax Liabilities	0.00	0.00	0.03	0.05	0.10	0.00
Other Non-Current Liabilities	0.61	0.00	-0.08	0.00	0.00	0.00
Total Non-Current Liabilities	0.61	0.00	0.19	0.70	0.64	0.00
Total Liabilities	5.34	1.45	22.63	31.16	6.28	8.32
Stockholders' Equity
Common Stock	128.65	108.72	106.15	58.51	52.98	14.01
Retained Earnings	-27.88	-16.74	-3.21	2.94	0.71	0.39
Accumulated Other Comprehensive Income	-7.66	-3.93	-8.24	-6.53	0.12	-0.97
Additional Paid-in Capital	8.87	8.87	8.87	8.87	8.87	0.00
Shares Outstanding	5.62	0.28	0.10	0.03	0.03	0.00
Total Stockholders' Equity	101.97	96.91	103.56	63.78	62.68	23.12
Total Liabilities & Equity	107.31	98.36	126.20	94.94	68.96	0.00