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Cn Energy Group Inc (CNEY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cn Energy Group Inc's balance sheet position from Sep 30 2023 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2023)
Assets
Cash & cash equivalent0.32
Cash & Short-term Investments0.00
Accounts receivable19.52
Other Receivables0.00
Inventories3.33
Other Current Assets59.74
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current0.86
Total Current Assets61.50
Equipment/Property/Plant Net1.11
Intangible Assets0.00
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent40.60
Total Assets98.36
Liabilities
Accounts Payable, Current AC0.54
Accrued Liabilities And Other Liabilities0.30
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities1.45
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Total Liabilities1.45
Stockholders' Equity
Common Stock Value122.97
Additional Paid In Capital Common Stock8.87
Retained Earnings / Accumulated Deficit-16.74
Accumulated Other Comprehensive Income-3.94
Other Equity-3.94
Common Stockholder's Equity101.97
Total Stockholder's Equity96.91
Liabilities & Stockholder's Equity98.36
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About Cn Energy Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 30, 2026
  • Source: cney_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-000556

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.