US Stock MarketDetailed Quotes

CN Energy (CNEY)

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0.7242
+0.0391+5.71%

Close Apr 24 16:00 ET

0.7199
-0.0043-0.59%

Post 20:01 ET

4.07MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CN Energy (CNEY) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.85%-1.97M

92.14%-2.37M

-301.42%-30.16M

35.18%-7.51M

-537.36%-11.59M

-1,556.45%-1.82M

104.28%124.89K

-2.92M

Net income from continuing operations

20.65%-11.14M

-149.58%-14.04M

-352.31%-5.63M

72.00%2.23M

-44.71%1.3M

40.59%2.34M

6.73%1.67M

--1.56M

Operating gains losses

-139.30%-506.99K

240,609.14%1.29M

1,176.19%536

-99.94%42

--68.16K

----

Depreciation and amortization

-50.37%1.3M

-5.33%2.61M

79.48%2.76M

25.41%1.54M

17.97%1.23M

-1.76%1.04M

-7.31%1.06M

--1.14M

Deferred tax

--0

99.07%-8.98K

-10,544.37%-961.51K

-110.77%-9.03K

1,096.95%83.89K

-339.20%-8.42K

-101.70%-1.92K

--112.63K

Other non cash items

498.77%909.99K

-88.13%151.98K

589.47%1.28M

-136.81%-261.53K

-375.37%-110.44K

138.34%40.11K

9.01%-104.59K

---114.95K

Change In working capital

-758.83%-2.99M

101.62%454.59K

-143.20%-27.99M

18.93%-11.51M

-168.34%-14.2M

-111.76%-5.29M

55.86%-2.5M

---5.66M

-Change in receivables

-169.00%-7.49M

196.39%10.86M

-32.49%-11.27M

-169.14%-8.5M

25.07%-3.16M

-226.65%-4.22M

32.10%-1.29M

---1.9M

-Change in inventory

-1,142.43%-1.92M

107.80%183.9K

-1,048.50%-2.36M

-86.40%248.68K

890.79%1.83M

-322.21%-231.16K

-93.05%104.03K

--1.5M

-Change in prepaid assets

218.46%6.38M

75.58%-5.39M

-128.07%-22.06M

-2.85%-9.67M

-3,867.31%-9.4M

-90.64%249.6K

213.84%2.67M

---2.34M

-Change in payables and accrued expense

100.66%34.34K

-167.08%-5.17M

13.63%7.71M

300.08%6.78M

-214.98%-3.39M

72.95%-1.08M

-36.55%-3.98M

---2.91M

-Change in other current liabilities

--0

-98.70%-32K

95.60%-16.11K

-409.17%-366.24K

-344.91%-71.93K

---16.17K

--0

----

Cash from discontinued investing activities

Operating cash flow

16.85%-1.97M

92.14%-2.37M

-301.42%-30.16M

35.18%-7.51M

-537.36%-11.59M

-1,556.45%-1.82M

104.28%124.89K

---2.92M

Investing cash flow

Cash flow from continuing investing activities

-763.07%-10.4M

208.01%1.57M

-166.91%-1.45M

107.78%2.17M

-3,088.02%-27.92M

26.43%-875.83K

-124.64%-1.19M

4.83M

Net PPE purchase and sale

--0

82.54%-683.39K

4.74%-3.92M

-27,871.38%-4.11M

98.34%-14.69K

-312.92%-886.72K

--416.47K

Net intangibles purchase and sale

----

99.19%-4.66K

---573.4K

--0

Net business purchase and sale

-100.28%-4.47K

255,937.19%1.57M

100.00%613

---17.75M

--0

----

Net investment purchase and sale

-1,313,853.49%-5.65M

---430

--0

199.05%3.04M

---3.07M

--0

----

Net other investing changes

---4.75M

----

-103.70%-769.88K

200.24%20.79M

-2,321.53%-20.74M

-417.69%-856.48K

-93.89%269.59K

--4.41M

Cash from discontinued investing activities

Investing cash flow

-763.07%-10.4M

208.01%1.57M

-166.91%-1.45M

107.78%2.17M

-3,088.02%-27.92M

26.43%-875.83K

-124.64%-1.19M

--4.83M

Financing cash flow

Cash flow from continuing financing activities

1,244.54%12.45M

-93.11%925.83K

-46.14%13.43M

-34.41%24.94M

1,349.17%38.02M

232.01%2.62M

790.27K

Net issuance payments of debt

659.09%5.93M

-82.60%780.54K

218.12%4.49M

335.36%1.41M

-170.44%-599.3K

7.65%850.73K

--790.27K

--0

Net common stock issuance

--6M

--0

-61.98%8.95M

-42.61%23.53M

--41M

--0

----

Net preferred stock issuance

----

--1.8M

--0

----

Proceeds from stock option exercised by employees

260.11%523.2K

--145.29K

--0

----

Net other financing activities

----

-8,728.59%-2.38M

---26.93K

----

Cash from discontinued financing activities

Financing cash flow

1,244.54%12.45M

-93.11%925.83K

-46.14%13.43M

-34.41%24.94M

1,349.17%38.02M

232.01%2.62M

--790.27K

--0

Net cash flow

Beginning cash position

62.31%317.32K

-98.92%195.5K

9,360.61%18.05M

-87.85%190.76K

0.62%1.57M

-17.74%1.56M

2,331.49%1.9M

--78.01K

Current changes in cash

-41.31%72.63K

100.68%123.74K

-192.80%-18.19M

1,413.83%19.6M

-2,002.38%-1.49M

74.24%-70.94K

-114.38%-275.37K

--1.91M

Effect of exchange rate changes

139.56%758

-100.57%-1.92K

119.18%333.71K

-1,650.23%-1.74M

39.15%112.21K

231.99%80.64K

36.12%-61.1K

---95.65K

End cash Position

23.13%390.71K

62.31%317.32K

-98.92%195.5K

9,360.61%18.05M

-87.85%190.76K

0.62%1.57M

-17.74%1.56M

--1.9M

Free cash flow

16.85%-1.97M

92.31%-2.37M

-169.90%-30.85M

27.57%-11.43M

-758.44%-15.78M

-37.67%-1.84M

54.25%-1.34M

---2.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.85%-1.97M	92.14%-2.37M	-301.42%-30.16M	35.18%-7.51M	-537.36%-11.59M	-1,556.45%-1.82M	104.28%124.89K	-2.92M
Net income from continuing operations	20.65%-11.14M	-149.58%-14.04M	-352.31%-5.63M	72.00%2.23M	-44.71%1.3M	40.59%2.34M	6.73%1.67M	--1.56M
Operating gains losses	-139.30%-506.99K	240,609.14%1.29M	1,176.19%536	-99.94%42	--68.16K	----	----	----
Depreciation and amortization	-50.37%1.3M	-5.33%2.61M	79.48%2.76M	25.41%1.54M	17.97%1.23M	-1.76%1.04M	-7.31%1.06M	--1.14M
Deferred tax	--0	99.07%-8.98K	-10,544.37%-961.51K	-110.77%-9.03K	1,096.95%83.89K	-339.20%-8.42K	-101.70%-1.92K	--112.63K
Other non cash items	498.77%909.99K	-88.13%151.98K	589.47%1.28M	-136.81%-261.53K	-375.37%-110.44K	138.34%40.11K	9.01%-104.59K	---114.95K
Change In working capital	-758.83%-2.99M	101.62%454.59K	-143.20%-27.99M	18.93%-11.51M	-168.34%-14.2M	-111.76%-5.29M	55.86%-2.5M	---5.66M
-Change in receivables	-169.00%-7.49M	196.39%10.86M	-32.49%-11.27M	-169.14%-8.5M	25.07%-3.16M	-226.65%-4.22M	32.10%-1.29M	---1.9M
-Change in inventory	-1,142.43%-1.92M	107.80%183.9K	-1,048.50%-2.36M	-86.40%248.68K	890.79%1.83M	-322.21%-231.16K	-93.05%104.03K	--1.5M
-Change in prepaid assets	218.46%6.38M	75.58%-5.39M	-128.07%-22.06M	-2.85%-9.67M	-3,867.31%-9.4M	-90.64%249.6K	213.84%2.67M	---2.34M
-Change in payables and accrued expense	100.66%34.34K	-167.08%-5.17M	13.63%7.71M	300.08%6.78M	-214.98%-3.39M	72.95%-1.08M	-36.55%-3.98M	---2.91M
-Change in other current liabilities	--0	-98.70%-32K	95.60%-16.11K	-409.17%-366.24K	-344.91%-71.93K	---16.17K	--0	----
Cash from discontinued investing activities
Operating cash flow	16.85%-1.97M	92.14%-2.37M	-301.42%-30.16M	35.18%-7.51M	-537.36%-11.59M	-1,556.45%-1.82M	104.28%124.89K	---2.92M
Investing cash flow
Cash flow from continuing investing activities	-763.07%-10.4M	208.01%1.57M	-166.91%-1.45M	107.78%2.17M	-3,088.02%-27.92M	26.43%-875.83K	-124.64%-1.19M	4.83M
Net PPE purchase and sale	--0	--0	82.54%-683.39K	4.74%-3.92M	-27,871.38%-4.11M	98.34%-14.69K	-312.92%-886.72K	--416.47K
Net intangibles purchase and sale	----	----	----	----	----	99.19%-4.66K	---573.4K	--0
Net business purchase and sale	-100.28%-4.47K	255,937.19%1.57M	100.00%613	---17.75M	--0	----	----	----
Net investment purchase and sale	-1,313,853.49%-5.65M	---430	--0	199.05%3.04M	---3.07M	--0	--0	----
Net other investing changes	---4.75M	----	-103.70%-769.88K	200.24%20.79M	-2,321.53%-20.74M	-417.69%-856.48K	-93.89%269.59K	--4.41M
Cash from discontinued investing activities
Investing cash flow	-763.07%-10.4M	208.01%1.57M	-166.91%-1.45M	107.78%2.17M	-3,088.02%-27.92M	26.43%-875.83K	-124.64%-1.19M	--4.83M
Financing cash flow
Cash flow from continuing financing activities	1,244.54%12.45M	-93.11%925.83K	-46.14%13.43M	-34.41%24.94M	1,349.17%38.02M	232.01%2.62M	790.27K	0
Net issuance payments of debt	659.09%5.93M	-82.60%780.54K	218.12%4.49M	335.36%1.41M	-170.44%-599.3K	7.65%850.73K	--790.27K	--0
Net common stock issuance	--6M	--0	-61.98%8.95M	-42.61%23.53M	--41M	--0	--0	----
Net preferred stock issuance	----	----	----	----	----	--1.8M	--0	----
Proceeds from stock option exercised by employees	260.11%523.2K	--145.29K	--0	--0	----	----	----	----
Net other financing activities	----	----	----	----	-8,728.59%-2.38M	---26.93K	----	----
Cash from discontinued financing activities
Financing cash flow	1,244.54%12.45M	-93.11%925.83K	-46.14%13.43M	-34.41%24.94M	1,349.17%38.02M	232.01%2.62M	--790.27K	--0
Net cash flow
Beginning cash position	62.31%317.32K	-98.92%195.5K	9,360.61%18.05M	-87.85%190.76K	0.62%1.57M	-17.74%1.56M	2,331.49%1.9M	--78.01K
Current changes in cash	-41.31%72.63K	100.68%123.74K	-192.80%-18.19M	1,413.83%19.6M	-2,002.38%-1.49M	74.24%-70.94K	-114.38%-275.37K	--1.91M
Effect of exchange rate changes	139.56%758	-100.57%-1.92K	119.18%333.71K	-1,650.23%-1.74M	39.15%112.21K	231.99%80.64K	36.12%-61.1K	---95.65K
End cash Position	23.13%390.71K	62.31%317.32K	-98.92%195.5K	9,360.61%18.05M	-87.85%190.76K	0.62%1.57M	-17.74%1.56M	--1.9M
Free cash flow	16.85%-1.97M	92.31%-2.37M	-169.90%-30.85M	27.57%-11.43M	-758.44%-15.78M	-37.67%-1.84M	54.25%-1.34M	---2.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

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