CNEY - CIK 0001780785
The table below shows CN ENERGY GROUP. INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Cash & equivalents | - | - | - | - |
| Short-term investments | - | - | - | - |
| Receivables | $1.37M | $33.37M | $21.03M | $11.13M |
| Inventory | $2.07M | $4.03M | $3.34M | $855.38K |
| Total current assets | $45.45M | $68.22M | $79.30M | $47.19M |
| Property, plant & equipment | $1.10M | $13.26M | $14.82M | $17.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $104.15M | $118.42M | $137.18M | $71.24M |
| Accounts payable | $470.85K | $5.92M | $18.44M | $2.49M |
| Total current liabilities | $1.81M | $15.49M | $24.48M | $5.81M |
| Long-term debt | - | $0.00 | $679.52K | $22.03K |
| Total liabilities | - | $15.60M | $28.50M | $6.36M |
| Retained earnings | -$9.81M | -$6.17M | -$1.76M | $1.25M |
| Total equity | $102.34M | $102.82M | $108.67M | $64.89M |