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CN Energy Group (CNEY)
NASDAQ:CNEY
Holding CNEY?
Track your performance easily
| Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 195.50K | $ 18.05M | $ 5.03M | $ 3.29M | $ 16.01M |
| Total Assets | $ 126.20M | $ 94.94M | $ 71.24M | $ 68.96M | $ 50.30M |
| Total Debt | $ 5.26M | $ 4.20M | $ 2.32M | $ 1.59M | $ 1.72M |
| Net Debt | $ 5.06M | $ -13.85M | $ -2.71M | $ -1.69M | $ -14.30M |
| Total Liabilities | $ 22.63M | $ 31.16M | $ 6.36M | $ 6.28M | $ 5.78M |
| Stockholders Equity | $ 103.56M | $ 63.78M | $ 64.89M | $ 62.68M | $ 44.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |