Cn Energy Group. Inc. financial data

Symbol
CNEY on Nasdaq
Industry
Industrial Organic Chemicals
Location
Building 2 B, Room 206, No. 268 Shiniu Road, Liandu District, Lishui City, China
State of incorporation
Virgin Islands, British
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Feb 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.29M shares
Common Stock, Shares, Outstanding 20.3M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 33.4M USD +58.7%
Inventory, Net 4.03M USD +20.5%
Other Assets, Current 0 USD -100%
Assets, Current 68.2M USD -14%
Deferred Income Tax Assets, Net 29.5K USD
Property, Plant and Equipment, Net 13.3M USD -10.5%
Operating Lease, Right-of-Use Asset 149K USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 2.94K USD -15.7%
Other Assets, Noncurrent 28.2M USD
Assets 118M USD -13.7%
Accounts Payable, Current 5.92M USD -67.9%
Employee-related Liabilities, Current 411K USD -9.89%
Accrued Liabilities, Current 158K USD -71.6%
Liabilities, Current 15.5M USD -36.7%
Deferred Income Tax Liabilities, Net 25.5K USD -53.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 15.6M USD -45.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.66M USD -177%
Retained Earnings (Accumulated Deficit) -6.17M USD -250%
Stockholders' Equity Attributable to Parent 103M USD -5.39%
Liabilities and Equity 118M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 20.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196K USD -98.9%
Deferred Tax Assets, Valuation Allowance 2.03M USD
Operating Lease, Liability 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 33K USD -35.4%
Property, Plant and Equipment, Gross 17.6M USD -1.25%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD +95%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4K USD +3.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41K USD -48.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.64M USD
Additional Paid in Capital 8.87M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD