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CN Energy (CNEY)

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  • 0.7577
  • -0.0222-2.85%
Close May 15 16:00 ET
  • 0.7600
  • +0.0023+0.30%
Post 19:48 ET
4.26MMarket Cap-0.04P/E (TTM)

CN Energy (CNEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.13%390.71K
23.13%390.71K
83.08%231.45K
62.31%317.32K
62.31%317.32K
-81.31%126.42K
-98.92%195.5K
--195.5K
-86.57%676.35K
449.08%18.05M
-Cash and cash equivalents
23.13%390.71K
23.13%390.71K
83.08%231.45K
62.31%317.32K
62.31%317.32K
-81.31%126.42K
-98.92%195.5K
--195.5K
-86.57%676.35K
9,360.61%18.05M
Receivables
29.68%39.55M
29.68%39.55M
-34.84%21.75M
5.12%30.5M
5.12%30.5M
58.68%33.37M
53.66%29.01M
--29.01M
-35.73%21.03M
-43.69%18.88M
-Accounts receivable
-86.00%1.65M
-86.00%1.65M
-95.88%1.37M
-59.36%11.79M
-59.36%11.79M
58.68%33.37M
54.62%29.01M
--29.01M
88.93%21.03M
51.63%18.76M
-Loans receivable
--4.75M
--4.75M
--2.3M
--0
--0
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--116.25K
-Other receivables
77.19%33.15M
77.19%33.15M
--18.08M
--18.71M
--18.71M
----
----
----
----
----
Inventory
9.36%3.64M
9.36%3.64M
-48.60%2.07M
25.39%3.33M
25.39%3.33M
20.54%4.03M
238.57%2.66M
--2.66M
290.92%3.34M
-29.77%784.25K
Prepaid assets
-19.04%21.45M
-19.04%21.45M
-29.13%20.72M
-32.16%26.49M
-32.16%26.49M
-44.20%29.24M
8.43%39.04M
--39.04M
511.34%52.41M
233.41%36.01M
Other current assets
-14.40%739.32K
-14.40%739.32K
-53.11%676.78K
-43.98%863.69K
-43.98%863.69K
-21.53%1.44M
211.24%1.54M
--1.54M
--1.84M
219.53%495.34K
Total current assets
6.94%65.77M
6.94%65.77M
-33.37%45.45M
-15.12%61.5M
-15.12%61.5M
-13.97%68.22M
-2.38%72.45M
--72.45M
68.05%79.3M
51.81%74.22M
Non current assets
Net PPE
-55.93%941.13K
-55.93%941.13K
-92.34%1.16M
-87.89%2.14M
-87.89%2.14M
-23.62%15.12M
-11.47%17.64M
--17.64M
-14.39%19.79M
4.33%19.92M
-Gross PPE
-23.82%2.47M
-23.82%2.47M
-90.17%2.42M
-87.70%3.24M
-87.70%3.24M
-12.76%24.68M
-3.57%26.39M
--26.39M
-7.23%28.29M
5.50%27.36M
-Accumulated depreciation
-38.02%-1.53M
-38.02%-1.53M
86.75%-1.27M
87.32%-1.11M
87.32%-1.11M
-12.54%-9.56M
-17.57%-8.75M
---8.75M
-15.24%-8.49M
-8.77%-7.44M
Goodwill and other intangible assets
--0
--0
-14.52%5.9M
-6.78%6.21M
-6.78%6.21M
-7.71%6.9M
727.70%6.66M
--6.66M
723.13%7.47M
-15.57%804.25K
-Other intangible assets
----
----
-14.52%5.9M
-6.78%6.21M
-6.78%6.21M
-7.71%6.9M
727.70%6.66M
--6.66M
723.13%7.47M
-15.57%804.25K
Investments and advances
--40.6M
--40.6M
----
--0
--0
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
--0
--116.25K
Non current prepaid assets
----
----
--24.55M
--0
--0
----
--1.1M
--1.1M
----
----
Other non current assets
----
----
-3.87%27.1M
0.59%28.52M
0.59%28.52M
-7.93%28.19M
--28.36M
--28.36M
--30.61M
----
Total non current assets
12.70%41.55M
12.70%41.55M
16.93%58.7M
-31.41%36.86M
-31.41%36.86M
-13.26%50.2M
159.33%53.75M
--53.75M
140.60%57.88M
3.24%20.73M
Total assets
9.10%107.31M
9.10%107.31M
-12.05%104.15M
-22.06%98.36M
-22.06%98.36M
-13.67%118.42M
32.92%126.2M
--126.2M
92.55%137.18M
37.67%94.94M
Liabilities
Current liabilities
Payables
-17.17%1.18M
-17.17%1.18M
-80.40%1.36M
-89.32%1.42M
-89.32%1.42M
-64.45%6.92M
59.29%13.33M
--13.33M
491.07%19.48M
115.06%8.37M
-accounts payable
-72.83%145.44K
-72.83%145.44K
-92.04%470.85K
-95.74%535.22K
-95.74%535.22K
-67.92%5.92M
67.82%12.57M
--12.57M
640.39%18.44M
321.43%7.49M
-Total tax payable
2,415.74%2.72K
2,415.74%2.72K
-97.03%2.46K
-99.87%108
-99.87%108
-82.39%82.95K
-85.88%83.19K
--83.19K
5.26%471K
142.10%589.32K
-Due to related parties current
--0
--0
19.28%611.33K
300.72%611.33K
300.72%611.33K
369.35%512.53K
--152.56K
--152.56K
459.05%109.2K
--0
-Other payable
271.84%1.03M
271.84%1.03M
-33.83%272.23K
-47.55%277.38K
-47.55%277.38K
-9.89%411.38K
81.37%528.9K
--528.9K
35.26%456.53K
-34.39%291.62K
Current accrued expenses
356.23%118.85K
356.23%118.85K
-97.70%9.81K
-95.88%26.05K
-95.88%26.05K
2,168.11%427.36K
171.58%631.64K
--631.64K
--18.84K
129.87%232.58K
Current debt and capital lease obligation
--3.43M
--3.43M
-93.15%442.34K
----
----
49.11%6.46M
92.71%7.25M
--7.25M
89.61%4.33M
144.50%3.76M
-Current debt
--3.43M
--3.43M
-93.15%442.34K
----
----
50.89%6.46M
93.56%7.22M
--7.22M
93.95%4.28M
148.29%3.73M
-Current capital lease obligation
----
----
----
--0
--0
--0
-3.94%31.6K
--31.6K
-34.07%51.1K
-10.41%32.9K
Current deferred liabilities
----
----
----
--0
--0
1,584.66%1.68M
1,171.83%1.23M
--1.23M
-11.81%100K
-13.26%96.54K
Other current liabilities
----
----
----
----
----
----
----
----
383.97%554.5K
--18M
Current liabilities
226.24%4.73M
226.24%4.73M
-88.32%1.81M
-93.54%1.45M
-93.54%1.45M
-36.71%15.49M
-26.32%22.44M
--22.44M
321.53%24.48M
439.80%30.46M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-92.16%34.27K
--34.27K
10,474.61%3.8M
703.94%437.22K
-Long term debt
----
----
----
----
----
----
-91.87%34.27K
--34.27K
--3.8M
1,814.10%421.73K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
-52.14%15.48K
Non current deferred liabilities
----
----
----
--0
--0
-51.27%107.26K
-40.39%155.45K
--155.45K
-57.02%220.13K
-55.55%260.8K
Due to related parties non current
--611.33K
--611.33K
----
--0
--0
----
----
----
----
----
Total non current liabilities
--611.33K
--611.33K
--0
--0
--0
-97.33%107.26K
-72.82%189.72K
--189.72K
634.06%4.02M
8.88%698.01K
Total liabilities
268.40%5.34M
268.40%5.34M
-88.40%1.81M
-93.59%1.45M
-93.59%1.45M
-45.27%15.6M
-27.36%22.63M
--22.63M
348.48%28.5M
395.84%31.16M
Shareholders'equity
Share capital
18.33%128.65M
18.33%128.65M
4.42%112M
2.42%108.72M
2.42%108.72M
3.33%107.26M
81.43%106.15M
--106.15M
95.93%103.8M
10.44%58.51M
-common stock
18.33%128.65M
18.33%128.65M
4.42%112M
2.42%108.72M
2.42%108.72M
3.33%107.26M
81.43%106.15M
--106.15M
95.93%103.8M
10.44%58.51M
Retained earnings
-66.53%-27.88M
-66.53%-27.88M
-59.08%-9.81M
-421.23%-16.74M
-421.23%-16.74M
-249.63%-6.17M
-232.98%-3.21M
---3.21M
-240.78%-1.76M
512.17%2.42M
Paid-in capital
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
--8.87M
0.00%8.87M
0.00%8.87M
Gains losses not affecting retained earnings
-95.02%-7.66M
-95.02%-7.66M
-22.06%-8.71M
52.34%-3.93M
52.34%-3.93M
-219.73%-7.13M
-37.24%-8.24M
---8.24M
-224.74%-2.23M
-1,470.47%-6.01M
Total stockholders'equity
5.22%101.97M
5.22%101.97M
-0.46%102.34M
-6.42%96.91M
-6.42%96.91M
-5.39%102.82M
62.37%103.56M
--103.56M
67.48%108.67M
1.76%63.78M
Total equity
5.22%101.97M
5.22%101.97M
-0.46%102.34M
-6.42%96.91M
-6.42%96.91M
-5.39%102.82M
62.37%103.56M
--103.56M
67.48%108.67M
1.76%63.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.13%390.71K23.13%390.71K83.08%231.45K62.31%317.32K62.31%317.32K-81.31%126.42K-98.92%195.5K--195.5K-86.57%676.35K449.08%18.05M
-Cash and cash equivalents 23.13%390.71K23.13%390.71K83.08%231.45K62.31%317.32K62.31%317.32K-81.31%126.42K-98.92%195.5K--195.5K-86.57%676.35K9,360.61%18.05M
Receivables 29.68%39.55M29.68%39.55M-34.84%21.75M5.12%30.5M5.12%30.5M58.68%33.37M53.66%29.01M--29.01M-35.73%21.03M-43.69%18.88M
-Accounts receivable -86.00%1.65M-86.00%1.65M-95.88%1.37M-59.36%11.79M-59.36%11.79M58.68%33.37M54.62%29.01M--29.01M88.93%21.03M51.63%18.76M
-Loans receivable --4.75M--4.75M--2.3M--0--0--------------------
-Related party accounts receivable ----------------------------------0--116.25K
-Other receivables 77.19%33.15M77.19%33.15M--18.08M--18.71M--18.71M--------------------
Inventory 9.36%3.64M9.36%3.64M-48.60%2.07M25.39%3.33M25.39%3.33M20.54%4.03M238.57%2.66M--2.66M290.92%3.34M-29.77%784.25K
Prepaid assets -19.04%21.45M-19.04%21.45M-29.13%20.72M-32.16%26.49M-32.16%26.49M-44.20%29.24M8.43%39.04M--39.04M511.34%52.41M233.41%36.01M
Other current assets -14.40%739.32K-14.40%739.32K-53.11%676.78K-43.98%863.69K-43.98%863.69K-21.53%1.44M211.24%1.54M--1.54M--1.84M219.53%495.34K
Total current assets 6.94%65.77M6.94%65.77M-33.37%45.45M-15.12%61.5M-15.12%61.5M-13.97%68.22M-2.38%72.45M--72.45M68.05%79.3M51.81%74.22M
Non current assets
Net PPE -55.93%941.13K-55.93%941.13K-92.34%1.16M-87.89%2.14M-87.89%2.14M-23.62%15.12M-11.47%17.64M--17.64M-14.39%19.79M4.33%19.92M
-Gross PPE -23.82%2.47M-23.82%2.47M-90.17%2.42M-87.70%3.24M-87.70%3.24M-12.76%24.68M-3.57%26.39M--26.39M-7.23%28.29M5.50%27.36M
-Accumulated depreciation -38.02%-1.53M-38.02%-1.53M86.75%-1.27M87.32%-1.11M87.32%-1.11M-12.54%-9.56M-17.57%-8.75M---8.75M-15.24%-8.49M-8.77%-7.44M
Goodwill and other intangible assets --0--0-14.52%5.9M-6.78%6.21M-6.78%6.21M-7.71%6.9M727.70%6.66M--6.66M723.13%7.47M-15.57%804.25K
-Other intangible assets ---------14.52%5.9M-6.78%6.21M-6.78%6.21M-7.71%6.9M727.70%6.66M--6.66M723.13%7.47M-15.57%804.25K
Investments and advances --40.6M--40.6M------0--0--------------------
Related parties assets ----------------------------------0--116.25K
Non current prepaid assets ----------24.55M--0--0------1.1M--1.1M--------
Other non current assets ---------3.87%27.1M0.59%28.52M0.59%28.52M-7.93%28.19M--28.36M--28.36M--30.61M----
Total non current assets 12.70%41.55M12.70%41.55M16.93%58.7M-31.41%36.86M-31.41%36.86M-13.26%50.2M159.33%53.75M--53.75M140.60%57.88M3.24%20.73M
Total assets 9.10%107.31M9.10%107.31M-12.05%104.15M-22.06%98.36M-22.06%98.36M-13.67%118.42M32.92%126.2M--126.2M92.55%137.18M37.67%94.94M
Liabilities
Current liabilities
Payables -17.17%1.18M-17.17%1.18M-80.40%1.36M-89.32%1.42M-89.32%1.42M-64.45%6.92M59.29%13.33M--13.33M491.07%19.48M115.06%8.37M
-accounts payable -72.83%145.44K-72.83%145.44K-92.04%470.85K-95.74%535.22K-95.74%535.22K-67.92%5.92M67.82%12.57M--12.57M640.39%18.44M321.43%7.49M
-Total tax payable 2,415.74%2.72K2,415.74%2.72K-97.03%2.46K-99.87%108-99.87%108-82.39%82.95K-85.88%83.19K--83.19K5.26%471K142.10%589.32K
-Due to related parties current --0--019.28%611.33K300.72%611.33K300.72%611.33K369.35%512.53K--152.56K--152.56K459.05%109.2K--0
-Other payable 271.84%1.03M271.84%1.03M-33.83%272.23K-47.55%277.38K-47.55%277.38K-9.89%411.38K81.37%528.9K--528.9K35.26%456.53K-34.39%291.62K
Current accrued expenses 356.23%118.85K356.23%118.85K-97.70%9.81K-95.88%26.05K-95.88%26.05K2,168.11%427.36K171.58%631.64K--631.64K--18.84K129.87%232.58K
Current debt and capital lease obligation --3.43M--3.43M-93.15%442.34K--------49.11%6.46M92.71%7.25M--7.25M89.61%4.33M144.50%3.76M
-Current debt --3.43M--3.43M-93.15%442.34K--------50.89%6.46M93.56%7.22M--7.22M93.95%4.28M148.29%3.73M
-Current capital lease obligation --------------0--0--0-3.94%31.6K--31.6K-34.07%51.1K-10.41%32.9K
Current deferred liabilities --------------0--01,584.66%1.68M1,171.83%1.23M--1.23M-11.81%100K-13.26%96.54K
Other current liabilities --------------------------------383.97%554.5K--18M
Current liabilities 226.24%4.73M226.24%4.73M-88.32%1.81M-93.54%1.45M-93.54%1.45M-36.71%15.49M-26.32%22.44M--22.44M321.53%24.48M439.80%30.46M
Non current liabilities
Long term debt and capital lease obligation -------------------------92.16%34.27K--34.27K10,474.61%3.8M703.94%437.22K
-Long term debt -------------------------91.87%34.27K--34.27K--3.8M1,814.10%421.73K
-Long term capital lease obligation ----------------------------------0-52.14%15.48K
Non current deferred liabilities --------------0--0-51.27%107.26K-40.39%155.45K--155.45K-57.02%220.13K-55.55%260.8K
Due to related parties non current --611.33K--611.33K------0--0--------------------
Total non current liabilities --611.33K--611.33K--0--0--0-97.33%107.26K-72.82%189.72K--189.72K634.06%4.02M8.88%698.01K
Total liabilities 268.40%5.34M268.40%5.34M-88.40%1.81M-93.59%1.45M-93.59%1.45M-45.27%15.6M-27.36%22.63M--22.63M348.48%28.5M395.84%31.16M
Shareholders'equity
Share capital 18.33%128.65M18.33%128.65M4.42%112M2.42%108.72M2.42%108.72M3.33%107.26M81.43%106.15M--106.15M95.93%103.8M10.44%58.51M
-common stock 18.33%128.65M18.33%128.65M4.42%112M2.42%108.72M2.42%108.72M3.33%107.26M81.43%106.15M--106.15M95.93%103.8M10.44%58.51M
Retained earnings -66.53%-27.88M-66.53%-27.88M-59.08%-9.81M-421.23%-16.74M-421.23%-16.74M-249.63%-6.17M-232.98%-3.21M---3.21M-240.78%-1.76M512.17%2.42M
Paid-in capital 0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M--8.87M0.00%8.87M0.00%8.87M
Gains losses not affecting retained earnings -95.02%-7.66M-95.02%-7.66M-22.06%-8.71M52.34%-3.93M52.34%-3.93M-219.73%-7.13M-37.24%-8.24M---8.24M-224.74%-2.23M-1,470.47%-6.01M
Total stockholders'equity 5.22%101.97M5.22%101.97M-0.46%102.34M-6.42%96.91M-6.42%96.91M-5.39%102.82M62.37%103.56M--103.56M67.48%108.67M1.76%63.78M
Total equity 5.22%101.97M5.22%101.97M-0.46%102.34M-6.42%96.91M-6.42%96.91M-5.39%102.82M62.37%103.56M--103.56M67.48%108.67M1.76%63.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion
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