US Stock MarketDetailed Quotes

CNEY CN Energy

Watchlist

0.7990
+0.0590+7.97%

Close May 9 16:00 ET

0.7500
-0.0490-6.13%

Post 16:42 ET

2.10MMarket Cap-256P/E (TTM)

CN Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-98.92%195.5K

-86.57%676.35K

449.08%18.05M

-68.56%5.03M

109.34%3.29M

--3.29M

1,433.88%16.01M

0.62%1.57M

-Cash and cash equivalents

-98.92%195.5K

-86.57%676.35K

9,360.61%18.05M

-61.16%5.03M

-87.85%190.76K

--190.76K

1,141.71%12.96M

0.62%1.57M

-Short-term investments

----

--0

--3.1M

--3.05M

--0

Receivables

53.66%29.01M

-35.73%21.03M

-43.69%18.88M

316.79%32.73M

284.18%33.53M

--33.53M

79.45%7.85M

108.85%8.73M

-Accounts receivable

54.62%29.01M

88.93%21.03M

51.63%18.76M

41.79%11.13M

41.80%12.38M

--12.38M

79.45%7.85M

108.85%8.73M

-Notes receivable

----

--18.14M

----

-Related party accounts receivable

--0

--116.25K

----

--0

----

-Other receivables

----

--3.46M

--21.15M

----

Inventory

238.57%2.66M

290.92%3.34M

-29.77%784.25K

-57.38%855.38K

-60.26%1.12M

--1.12M

-16.92%2.01M

14.64%2.81M

Prepaid assets

8.43%39.04M

511.34%52.41M

233.41%36.01M

235.29%8.57M

577.61%10.8M

--10.8M

14.53%2.56M

-12.38%1.59M

Other current assets

211.08%1.54M

--1.84M

219.53%495.34K

----

--155.02K

----

Total current assets

-2.38%72.45M

68.05%79.3M

51.81%74.22M

65.99%47.19M

232.55%48.89M

--48.89M

182.38%28.43M

46.88%14.7M

Non current assets

Net PPE

-7.34%18.46M

-14.39%19.79M

4.33%19.92M

15.92%23.12M

24.64%19.09M

--19.09M

60.34%19.94M

19.57%15.32M

-Gross PPE

-0.56%27.21M

-7.23%28.29M

5.50%27.36M

15.60%30.49M

23.19%25.94M

--25.94M

112.04%26.37M

19.48%21.05M

-Accumulated depreciation

-17.57%-8.75M

-15.24%-8.49M

-8.77%-7.44M

-14.61%-7.37M

-19.33%-6.84M

---6.84M

---6.43M

-19.25%-5.73M

Goodwill and other intangible assets

761.78%6.93M

723.13%7.47M

-15.57%804.25K

30.77%908.01K

-6.83%952.61K

--952.61K

-6.47%694.37K

-5.49%1.02M

-Other intangible assets

761.78%6.93M

723.13%7.47M

-15.57%804.25K

30.77%908.01K

-6.83%952.61K

--952.61K

-6.47%694.37K

-5.49%1.02M

Related parties assets

--0

--116.25K

----

--0

----

Non current deferred assets

----

187.23%29.49K

-92.71%29.21K

--29.21K

-97.35%10.27K

25.38%400.87K

Non current prepaid assets

----

332.52%1.22M

----

Other non current assets

--28.36M

--30.61M

----

Total non current assets

159.33%53.75M

140.60%57.88M

3.24%20.73M

10.01%24.06M

19.91%20.08M

--20.08M

57.89%21.87M

17.79%16.74M

Total assets

32.92%126.2M

92.55%137.18M

37.67%94.94M

41.65%71.24M

119.33%68.96M

--68.96M

110.29%50.3M

29.81%31.44M

Liabilities

Current liabilities

Payables

59.29%13.33M

491.07%19.48M

115.06%8.37M

0.37%3.29M

-31.35%3.89M

--3.89M

-3.48%3.28M

14.96%5.67M

-accounts payable

67.82%12.57M

640.39%18.44M

321.43%7.49M

15.77%2.49M

-63.22%1.78M

--1.78M

-28.53%2.15M

22.37%4.83M

-Total tax payable

-85.88%83.19K

5.26%471K

142.10%589.32K

52.14%447.48K

-0.31%243.41K

--243.41K

253.74%294.13K

66.54%244.17K

-Due to related parties current

--152.56K

459.05%109.2K

--0

-93.86%19.53K

662.65%1.43M

--1.43M

3.11%318K

-69.54%187.06K

-Other payable

81.37%528.9K

35.26%456.53K

-34.39%291.62K

-35.02%337.52K

9.22%444.45K

--444.45K

--519.45K

82.57%406.94K

Current accrued expenses

171.58%631.64K

--18.84K

129.87%232.58K

----

-43.68%101.18K

--101.18K

-97.36%20K

-36.96%179.65K

Current debt and capital lease obligation

92.71%7.25M

89.61%4.33M

144.50%3.76M

50.80%2.28M

-8.51%1.54M

--1.54M

258.05%1.52M

506.68%1.68M

-Current debt

93.56%7.22M

93.95%4.28M

148.29%3.73M

49.09%2.21M

-6.89%1.5M

--1.5M

249.86%1.48M

481.86%1.61M

-Current capital lease obligation

-3.94%31.6K

-34.07%51.1K

-10.41%32.9K

123.82%77.5K

-46.65%36.72K

--36.72K

--34.63K

--68.83K

Current deferred liabilities

1,171.83%1.23M

-11.81%100K

-13.26%96.54K

3.41%113.39K

-7.54%111.3K

--111.3K

8.12%109.65K

19.52%120.38K

Other current liabilities

-99.55%81.44K

383.97%554.5K

--18M

-1.27%114.57K

----

--116.05K

-59.03%52.54K

Current liabilities

-26.06%22.52M

321.53%24.48M

439.80%30.46M

15.15%5.81M

-26.75%5.64M

--5.64M

7.70%5.04M

34.63%7.7M

Non current liabilities

Long term debt and capital lease obligation

-92.16%34.27K

10,474.61%3.8M

703.94%437.22K

-82.20%35.97K

-17.08%54.38K

--54.38K

--202.09K

--65.59K

-Long term debt

-91.87%34.27K

--3.8M

1,814.10%421.73K

----

--22.03K

--151.94K

----

-Long term capital lease obligation

--0

-52.14%15.48K

-28.27%35.97K

-50.67%32.35K

--32.35K

--50.15K

--65.59K

Non current deferred liabilities

-40.39%155.45K

-57.02%220.13K

-55.55%260.8K

-4.62%512.19K

5.57%586.69K

--586.69K

-10.22%536.99K

10.20%555.73K

Other non current liabilities

---81.44K

----

Total non current liabilities

-84.49%108.28K

634.06%4.02M

8.88%698.01K

-25.83%548.16K

3.18%641.07K

--641.07K

23.57%739.08K

23.21%621.31K

Total liabilities

-27.36%22.63M

348.48%28.5M

395.84%31.16M

9.91%6.36M

-24.51%6.28M

--6.28M

9.50%5.78M

33.70%8.32M

Shareholders'equity

Share capital

81.43%106.15M

95.93%103.8M

10.44%58.51M

47.41%52.98M

235.20%52.98M

--52.98M

156.62%35.94M

12.85%15.81M

-common stock

81.43%106.15M

95.93%103.8M

10.44%58.51M

47.41%52.98M

278.28%52.98M

--52.98M

156.62%35.94M

0.00%14.01M

-Preferred stock

----

--0

--1.8M

Retained earnings

-232.98%-3.21M

-240.78%-1.76M

512.17%2.42M

1,584.62%1.25M

52.04%394.56K

--394.56K

94.11%-84.42K

113.27%259.51K

Paid-in capital

0.00%8.87M

12.36%8.87M

--8.87M

12.36%8.87M

0.00%7.89M

Gains losses not affecting retained earnings

-37.24%-8.24M

-224.74%-2.23M

-1,470.47%-6.01M

959.54%1.79M

152.36%438.37K

--438.37K

88.60%-208.12K

56.94%-837.29K

Total stockholders'equity

62.37%103.56M

67.48%108.67M

1.76%63.78M

45.77%64.89M

171.13%62.68M

--62.68M

138.85%44.51M

28.46%23.12M

Total equity

62.37%103.56M

67.48%108.67M

1.76%63.78M

45.77%64.89M

171.13%62.68M

--62.68M

138.85%44.51M

28.46%23.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-98.92%195.5K	-98.92%195.5K	-86.57%676.35K	449.08%18.05M	449.08%18.05M	-68.56%5.03M	109.34%3.29M	--3.29M	1,433.88%16.01M	0.62%1.57M
-Cash and cash equivalents	-98.92%195.5K	-98.92%195.5K	-86.57%676.35K	9,360.61%18.05M	9,360.61%18.05M	-61.16%5.03M	-87.85%190.76K	--190.76K	1,141.71%12.96M	0.62%1.57M
-Short-term investments	----	----	----	----	----	--0	--3.1M	--3.1M	--3.05M	--0
Receivables	53.66%29.01M	53.66%29.01M	-35.73%21.03M	-43.69%18.88M	-43.69%18.88M	316.79%32.73M	284.18%33.53M	--33.53M	79.45%7.85M	108.85%8.73M
-Accounts receivable	54.62%29.01M	54.62%29.01M	88.93%21.03M	51.63%18.76M	51.63%18.76M	41.79%11.13M	41.80%12.38M	--12.38M	79.45%7.85M	108.85%8.73M
-Notes receivable	----	----	----	----	----	--18.14M	----	----	----	----
-Related party accounts receivable	--0	--0	--0	--116.25K	--116.25K	----	--0	--0	----	----
-Other receivables	----	----	----	----	----	--3.46M	--21.15M	--21.15M	----	----
Inventory	238.57%2.66M	238.57%2.66M	290.92%3.34M	-29.77%784.25K	-29.77%784.25K	-57.38%855.38K	-60.26%1.12M	--1.12M	-16.92%2.01M	14.64%2.81M
Prepaid assets	8.43%39.04M	8.43%39.04M	511.34%52.41M	233.41%36.01M	233.41%36.01M	235.29%8.57M	577.61%10.8M	--10.8M	14.53%2.56M	-12.38%1.59M
Other current assets	211.08%1.54M	211.08%1.54M	--1.84M	219.53%495.34K	219.53%495.34K	----	--155.02K	--155.02K	----	----
Total current assets	-2.38%72.45M	-2.38%72.45M	68.05%79.3M	51.81%74.22M	51.81%74.22M	65.99%47.19M	232.55%48.89M	--48.89M	182.38%28.43M	46.88%14.7M
Non current assets
Net PPE	-7.34%18.46M	-7.34%18.46M	-14.39%19.79M	4.33%19.92M	4.33%19.92M	15.92%23.12M	24.64%19.09M	--19.09M	60.34%19.94M	19.57%15.32M
-Gross PPE	-0.56%27.21M	-0.56%27.21M	-7.23%28.29M	5.50%27.36M	5.50%27.36M	15.60%30.49M	23.19%25.94M	--25.94M	112.04%26.37M	19.48%21.05M
-Accumulated depreciation	-17.57%-8.75M	-17.57%-8.75M	-15.24%-8.49M	-8.77%-7.44M	-8.77%-7.44M	-14.61%-7.37M	-19.33%-6.84M	---6.84M	---6.43M	-19.25%-5.73M
Goodwill and other intangible assets	761.78%6.93M	761.78%6.93M	723.13%7.47M	-15.57%804.25K	-15.57%804.25K	30.77%908.01K	-6.83%952.61K	--952.61K	-6.47%694.37K	-5.49%1.02M
-Other intangible assets	761.78%6.93M	761.78%6.93M	723.13%7.47M	-15.57%804.25K	-15.57%804.25K	30.77%908.01K	-6.83%952.61K	--952.61K	-6.47%694.37K	-5.49%1.02M
Related parties assets	--0	--0	--0	--116.25K	--116.25K	----	--0	--0	----	----
Non current deferred assets	----	----	----	----	----	187.23%29.49K	-92.71%29.21K	--29.21K	-97.35%10.27K	25.38%400.87K
Non current prepaid assets	----	----	----	----	----	----	----	----	332.52%1.22M	----
Other non current assets	--28.36M	--28.36M	--30.61M	----	----	----	----	----	----	----
Total non current assets	159.33%53.75M	159.33%53.75M	140.60%57.88M	3.24%20.73M	3.24%20.73M	10.01%24.06M	19.91%20.08M	--20.08M	57.89%21.87M	17.79%16.74M
Total assets	32.92%126.2M	32.92%126.2M	92.55%137.18M	37.67%94.94M	37.67%94.94M	41.65%71.24M	119.33%68.96M	--68.96M	110.29%50.3M	29.81%31.44M
Liabilities
Current liabilities
Payables	59.29%13.33M	59.29%13.33M	491.07%19.48M	115.06%8.37M	115.06%8.37M	0.37%3.29M	-31.35%3.89M	--3.89M	-3.48%3.28M	14.96%5.67M
-accounts payable	67.82%12.57M	67.82%12.57M	640.39%18.44M	321.43%7.49M	321.43%7.49M	15.77%2.49M	-63.22%1.78M	--1.78M	-28.53%2.15M	22.37%4.83M
-Total tax payable	-85.88%83.19K	-85.88%83.19K	5.26%471K	142.10%589.32K	142.10%589.32K	52.14%447.48K	-0.31%243.41K	--243.41K	253.74%294.13K	66.54%244.17K
-Due to related parties current	--152.56K	--152.56K	459.05%109.2K	--0	--0	-93.86%19.53K	662.65%1.43M	--1.43M	3.11%318K	-69.54%187.06K
-Other payable	81.37%528.9K	81.37%528.9K	35.26%456.53K	-34.39%291.62K	-34.39%291.62K	-35.02%337.52K	9.22%444.45K	--444.45K	--519.45K	82.57%406.94K
Current accrued expenses	171.58%631.64K	171.58%631.64K	--18.84K	129.87%232.58K	129.87%232.58K	----	-43.68%101.18K	--101.18K	-97.36%20K	-36.96%179.65K
Current debt and capital lease obligation	92.71%7.25M	92.71%7.25M	89.61%4.33M	144.50%3.76M	144.50%3.76M	50.80%2.28M	-8.51%1.54M	--1.54M	258.05%1.52M	506.68%1.68M
-Current debt	93.56%7.22M	93.56%7.22M	93.95%4.28M	148.29%3.73M	148.29%3.73M	49.09%2.21M	-6.89%1.5M	--1.5M	249.86%1.48M	481.86%1.61M
-Current capital lease obligation	-3.94%31.6K	-3.94%31.6K	-34.07%51.1K	-10.41%32.9K	-10.41%32.9K	123.82%77.5K	-46.65%36.72K	--36.72K	--34.63K	--68.83K
Current deferred liabilities	1,171.83%1.23M	1,171.83%1.23M	-11.81%100K	-13.26%96.54K	-13.26%96.54K	3.41%113.39K	-7.54%111.3K	--111.3K	8.12%109.65K	19.52%120.38K
Other current liabilities	-99.55%81.44K	-99.55%81.44K	383.97%554.5K	--18M	--18M	-1.27%114.57K	----	----	--116.05K	-59.03%52.54K
Current liabilities	-26.06%22.52M	-26.06%22.52M	321.53%24.48M	439.80%30.46M	439.80%30.46M	15.15%5.81M	-26.75%5.64M	--5.64M	7.70%5.04M	34.63%7.7M
Non current liabilities
Long term debt and capital lease obligation	-92.16%34.27K	-92.16%34.27K	10,474.61%3.8M	703.94%437.22K	703.94%437.22K	-82.20%35.97K	-17.08%54.38K	--54.38K	--202.09K	--65.59K
-Long term debt	-91.87%34.27K	-91.87%34.27K	--3.8M	1,814.10%421.73K	1,814.10%421.73K	----	--22.03K	--22.03K	--151.94K	----
-Long term capital lease obligation	--0	--0	--0	-52.14%15.48K	-52.14%15.48K	-28.27%35.97K	-50.67%32.35K	--32.35K	--50.15K	--65.59K
Non current deferred liabilities	-40.39%155.45K	-40.39%155.45K	-57.02%220.13K	-55.55%260.8K	-55.55%260.8K	-4.62%512.19K	5.57%586.69K	--586.69K	-10.22%536.99K	10.20%555.73K
Other non current liabilities	---81.44K	---81.44K	----	----	----	----	----	----	----	----
Total non current liabilities	-84.49%108.28K	-84.49%108.28K	634.06%4.02M	8.88%698.01K	8.88%698.01K	-25.83%548.16K	3.18%641.07K	--641.07K	23.57%739.08K	23.21%621.31K
Total liabilities	-27.36%22.63M	-27.36%22.63M	348.48%28.5M	395.84%31.16M	395.84%31.16M	9.91%6.36M	-24.51%6.28M	--6.28M	9.50%5.78M	33.70%8.32M
Shareholders'equity
Share capital	81.43%106.15M	81.43%106.15M	95.93%103.8M	10.44%58.51M	10.44%58.51M	47.41%52.98M	235.20%52.98M	--52.98M	156.62%35.94M	12.85%15.81M
-common stock	81.43%106.15M	81.43%106.15M	95.93%103.8M	10.44%58.51M	10.44%58.51M	47.41%52.98M	278.28%52.98M	--52.98M	156.62%35.94M	0.00%14.01M
-Preferred stock	----	----	----	----	----	----	----	----	--0	--1.8M
Retained earnings	-232.98%-3.21M	-232.98%-3.21M	-240.78%-1.76M	512.17%2.42M	512.17%2.42M	1,584.62%1.25M	52.04%394.56K	--394.56K	94.11%-84.42K	113.27%259.51K
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	12.36%8.87M	--8.87M	12.36%8.87M	0.00%7.89M
Gains losses not affecting retained earnings	-37.24%-8.24M	-37.24%-8.24M	-224.74%-2.23M	-1,470.47%-6.01M	-1,470.47%-6.01M	959.54%1.79M	152.36%438.37K	--438.37K	88.60%-208.12K	56.94%-837.29K
Total stockholders'equity	62.37%103.56M	62.37%103.56M	67.48%108.67M	1.76%63.78M	1.76%63.78M	45.77%64.89M	171.13%62.68M	--62.68M	138.85%44.51M	28.46%23.12M
Total equity	62.37%103.56M	62.37%103.56M	67.48%108.67M	1.76%63.78M	1.76%63.78M	45.77%64.89M	171.13%62.68M	--62.68M	138.85%44.51M	28.46%23.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall