CNEY NASDAQ
CN Energy Group. Inc.
1W: -3.6%
1M: -0.0%
3M: +2.9%
YTD: -14.4%
1Y: -76.2%
3Y: -83.6%
5Y: -99.7%
$0.54
-0.02 (-4.34%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
+9.1% ▲
5Y CAGR: +27.8%
Total Liabilities
$5M
+268.4% ▲
5Y CAGR: -8.5%
Shareholders Equity
$102M
+5.2% ▲
5Y CAGR: +34.6%
Cash & Investments
$391K
+23.1% ▲
5Y CAGR: -24.3%
Total Debt
$3M
+0.0% ▲
5Y CAGR: +14.4%
Net Debt
$3M
+1058.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191K | $18M | $196K | $317K | $391K |
| Short-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $18M | $196K | $317K | $391K |
| Net Receivables | $34M | $19M | $29M | $30M | $40M |
| Inventory | $1M | $784K | $42M | $30M | $25M |
| Other Current Assets | $155K | $495K | -$768 | $0 | $739K |
| Total Current Assets | $49M | $74M | $72M | $61M | $66M |
| Property, Plant & Equip. | $19M | $20M | $42M | $2M | $941K |
| Goodwill & Intangibles | $953K | $804K | $7M | $6M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $41M |
| Other Non-Current Assets | $0 | $0 | $5M | $29M | $0 |
| Total Non-Current Assets | $20M | $21M | $54M | $37M | $42M |
| Total Assets | $69M | $95M | $126M | $98M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $7M | $13M | $535K | $145K |
| Short-Term Debt | $2M | $4M | $7M | $0 | $3M |
| Deferred Revenue | $111K | $97K | $83K | $0 | $0 |
| Other Current Liabilities | $2M | $19M | $2M | $637K | $834K |
| Total Current Liabilities | $6M | $30M | $23M | $1M | $5M |
| Long-Term Debt | $22K | $422K | $34K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $611K |
| Total Non-Current Liabilities | $641K | $698K | $108K | $0 | $611K |
| Total Liabilities | $6M | $31M | $23M | $1M | $5M |
| — Equity — | |||||
| Common Stock | $53M | $59M | $106M | $109M | $129M |
| Retained Earnings | $395K | $2M | -$3M | -$17M | -$28M |
| Accumulated OCI | $438K | -$6M | -$8M | -$4M | -$8M |
| Total Stockholders Equity | $63M | $64M | $104M | $97M | $102M |
| Total Liabilities & Equity | $69M | $95M | $126M | $98M | $107M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $7M | $0 | $3M |
| Net Debt | $1M | -$14M | $7M | -$317K | $3M |
| Total Investments | $3M | $0 | $0 | $0 | $41M |