CNEY
CN Energy Group. Inc.
Price Chart
Latest Quote
$0.74
-0.03 (-4.02%)
Current Price
| Previous Close | $0.77 |
| Open | $0.81 |
| Day High | $0.90 |
| Day Low | $0.73 |
| Volume | 61,143 |
Stock Information
| Shares Outstanding | 7.57M |
| Total Debt | $3.43M |
| Cash Equivalents | $391K |
| Revenue | $35.57M |
| Net Income | $-11.14M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $6.10M |
| EPS (TTM) | $-21.46 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.37M |
| Sales | $35.57M |
| Income | $-11.14M |
| Book/sh | $18.13 |
| Cash/sh | $0.05 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 7.44 |
| Current Ratio | 13.90 |
| Debt/Eq | 3.37 |
Returns & Margins
| ROA | -6.67% |
| ROE | -11.20% |
| Gross Margin | 1.82% |
| Operating Margin | -89.92% |
| Profit Margin | -31.32% |
Ownership
| Institutional Ownership | 3.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.17 |
| P/B | 0.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.11 |
| SMA50 | $0.88 |
| SMA200 | $1.18 |
| RSI | 22.83 |
| ATR | 0.1167 |
| Shares Float | 4.99M |
| Short Float | 12.99% |
| Short Ratio | 0.51 |
| Volatility | 1.69 |
| Rel Volume | 0.13 |
Performance History
| Week | -2.37% |
| Month | -53.85% |
| Quarter | +48.01% |
| 6 Months | +13.44% |
| YTD | +17.75% |
| Year | -72.28% |
| 3 Years | -99.51% |
| 5 Years | -99.98% |
| 10 Years | -99.98% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.74 | 61,200 |
| 2026-06-17 | $0.77 | 31,700 |
| 2026-06-16 | $0.77 | 54,700 |
| 2026-06-15 | $0.84 | 41,900 |
| 2026-06-12 | $0.77 | 91,600 |
| 2026-06-11 | $0.76 | 104,400 |
| 2026-06-10 | $0.80 | 294,500 |
| 2026-06-09 | $0.86 | 175,500 |
| 2026-06-08 | $0.90 | 51,700 |
| 2026-06-05 | $0.95 | 91,400 |
| 2026-06-04 | $1.00 | 96,200 |
| 2026-06-03 | $0.99 | 37,200 |
| 2026-06-02 | $1.00 | 546,800 |
| 2026-06-01 | $1.01 | 296,300 |
| 2026-05-29 | $1.00 | 1,107,600 |
| 2026-05-28 | $1.61 | 768,700 |
| 2026-05-27 | $1.91 | 3,333,100 |
| 2026-05-26 | $2.02 | 735,100 |
| 2026-05-22 | $1.73 | 605,400 |
| 2026-05-21 | $1.70 | 1,248,800 |
| 2026-05-20 | $1.47 | 1,720,500 |
| 2026-05-19 | $1.61 | 31,814,400 |
About CN Energy Group. Inc.
CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, metal and construction materials, wood, chemical materials and products, and rubber and paper products; management and conversion of forest and natural ecosystem; and provision of robotics products, automation tools, and related software solutions to small and medium-sized industrial, logistics, and service businesses. The company was founded in 2009 and is headquartered in Lishui, China.
đ° Latest News
No news articles available at the moment. Check back later for updates on CNEY.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,925,865 | $51,139,085 | $57,110,446 | $36,563,945 |
| Cost Of Revenue | $34,925,865 | $51,139,085 | $57,110,446 | $36,563,945 |
| Total Revenue | $35,573,432 | $50,957,974 | $57,899,096 | $40,205,586 |
| Operating Revenue | $35,573,432 | $50,957,974 | $57,899,096 | $40,205,586 |
| Expenses | ||||
| Interest Expense | $168,183 | $335,957 | $712,490 | $157,221 |
| Total Expenses | $46,548,863 | $63,364,683 | $63,151,532 | $38,109,266 |
| Other Income Expense | $539,946 | $-1,307,416 | $116,575 | $-97,990 |
| Other Non Operating Income Expenses | $32,956 | $-17,215 | $116,575 | $-97,990 |
| Net Non Operating Interest Income Expense | $-706,144 | $-335,569 | $-712,001 | $545,651 |
| Total Other Finance Cost | $540,528 | - | - | - |
| Interest Expense Non Operating | $168,183 | $335,957 | $712,490 | $157,221 |
| Operating Expense | $11,622,998 | $12,225,598 | $6,041,086 | $1,545,321 |
| Selling And Marketing Expense | $0 | $0 | $53,008 | $89,312 |
| General And Administrative Expense | $2,718,792 | $3,195,488 | $5,730,147 | $2,060,122 |
| Other Operating Expenses | - | $-81,896 | $-925,983 | $-1,636,491 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Net Interest Income | $-706,144 | $-335,569 | $-712,001 | $545,651 |
| Interest Income | $2,567 | $388 | $489 | $702,872 |
| Normalized Income | $-11,957,678 | $-12,751,858 | $-5,625,740 | $2,229,708 |
| Net Income From Continuing And Discontinued Operation | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Total Operating Income As Reported | $-10,975,431 | $-12,488,605 | $-6,178,419 | $459,829 |
| Net Income Common Stockholders | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Net Income | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Net Income Including Noncontrolling Interests | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Net Income Continuous Operations | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Pretax Income | $-11,141,629 | $-14,049,694 | $-5,847,862 | $2,543,981 |
| Special Income Charges | $815,671 | $-1,290,201 | $0 | $0 |
| Earnings From Equity Interest | $-308,681 | $0 | $0 | - |
| Interest Income Non Operating | $2,567 | $388 | $489 | $702,872 |
| Operating Income | $-10,975,431 | $-12,406,709 | $-5,252,436 | $2,096,320 |
| Gross Profit | $647,567 | $-181,111 | $788,650 | $3,641,641 |
| Per Share | ||||
| Diluted EPS | - | $-103.27 | $-78.01 | $77.25 |
| Basic EPS | - | $-103.27 | $-78.01 | $77.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,290 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,492,384 | $-9,810,684 | $-2,375,521 | $4,238,895 |
| Total Unusual Items | $815,671 | $-1,290,201 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $815,671 | $-1,290,201 | $0 | $0 |
| Reconciled Depreciation | $1,296,733 | $2,612,852 | $2,759,851 | $1,537,693 |
| EBITDA (Bullshit earnings) | $-9,676,713 | $-11,100,885 | $-2,375,521 | $4,238,895 |
| EBIT | $-10,973,446 | $-13,713,737 | $-5,135,372 | $2,701,202 |
| Diluted NI Availto Com Stockholders | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Tax Provision | $378 | $-8,925 | $-222,122 | $314,273 |
| Gain On Sale Of Business | $815,671 | $-1,290,201 | $0 | $0 |
| Provision For Doubtful Accounts | $8,902,927 | $8,976,860 | $195,355 | $0 |
| Research And Development | $1,279 | $135,146 | $988,559 | $1,032,378 |
| Selling General And Administration | $2,718,792 | $3,195,488 | $5,783,155 | $2,149,434 |
| Other Gand A | $2,718,792 | $3,195,488 | $5,730,147 | $2,060,122 |
| Basic Average Shares | - | $135,959 | $72,118 | $28,879 |
| Diluted Average Shares | - | - | $90,683 | $28,879 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $101,972,306 | $90,707,108 | $96,905,508 | $62,978,080 |
| Total Assets | $107,314,411 | $98,362,506 | $126,195,222 | $94,941,872 |
| Total Non Current Assets | $41,545,820 | $36,863,946 | $53,745,857 | $20,725,107 |
| Goodwill And Other Intangible Assets | $0 | $6,205,309 | $6,656,726 | $804,246 |
| Current Assets | $65,768,591 | $61,498,560 | $72,449,365 | $74,216,765 |
| Other Current Assets | $739,319 | $863,690 | $1,541,698 | $495,344 |
| Prepaid Assets | $21,446,203 | $26,488,494 | $39,044,066 | $36,009,499 |
| Inventory | $3,640,861 | $3,329,344 | $2,655,233 | $784,251 |
| Receivables | $39,551,502 | $30,499,709 | $29,012,866 | $18,880,799 |
| Other Receivables | $33,151,699 | $18,709,318 | - | - |
| Loans Receivable | $4,749,572 | $0 | - | - |
| Accounts Receivable | $1,650,231 | $11,790,391 | $29,012,866 | $18,764,549 |
| Allowance For Doubtful Accounts Receivable | $0 | $-7,732,717 | $-496,299 | $-330,990 |
| Gross Accounts Receivable | $1,650,231 | $19,523,108 | $29,509,165 | $19,095,539 |
| Cash Cash Equivalents And Short Term Investments | $390,706 | $317,323 | $195,502 | $18,046,872 |
| Cash And Cash Equivalents | $390,706 | $317,323 | $195,502 | $18,046,872 |
| Cash Financial | $390,706 | $317,323 | $195,502 | $18,046,872 |
| Other Non Current Assets | - | $28,522,903 | $28,355,589 | - |
| Non Current Prepaid Assets | - | $0 | $1,096,628 | - |
| Other Intangible Assets | - | $6,205,309 | $6,656,726 | $804,246 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,041,647 | - | $7,060,891 | - |
| Total Debt | $3,432,353 | $0 | $7,287,995 | $4,201,378 |
| Current Debt And Capital Lease Obligation | $3,432,353 | - | $7,253,729 | $3,764,161 |
| Current Debt | $3,432,353 | - | $7,222,127 | $3,731,262 |
| Other Current Borrowings | $3,432,353 | - | $2,575,745 | $20,009 |
| Long Term Debt And Capital Lease Obligation | - | - | $34,266 | $437,217 |
| Long Term Debt | - | - | $34,266 | $421,733 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,342,105 | $1,450,089 | $22,632,988 | $31,159,546 |
| Total Non Current Liabilities Net Minority Interest | $611,327 | $0 | $189,718 | $698,012 |
| Tradeand Other Payables Non Current | $0 | $0 | - | - |
| Current Liabilities | $4,730,778 | $1,450,089 | $22,443,270 | $30,461,534 |
| Payables And Accrued Expenses | $1,298,425 | $1,450,089 | $13,961,687 | $8,600,831 |
| Interest Payable | $113,295 | $0 | $157,801 | $0 |
| Payables | $1,179,576 | $1,424,039 | $13,330,049 | $8,368,250 |
| Other Payable | $1,031,424 | $277,383 | $528,902 | $291,616 |
| Total Tax Payable | $2,717 | $108 | $83,190 | $589,315 |
| Accounts Payable | $145,435 | $535,221 | $12,565,401 | $7,487,319 |
| Non Current Deferred Liabilities | - | $0 | $155,452 | $260,795 |
| Non Current Deferred Taxes Liabilities | - | $0 | $34,153 | $53,443 |
| Current Deferred Liabilities | - | $0 | $1,227,854 | $96,542 |
| Other Non Current Liabilities | - | - | $-81,437 | - |
| Other Current Liabilities | - | - | $81,437 | $18,000,000 |
| Equity | ||||
| Common Stock Equity | $101,972,306 | $96,912,417 | $103,562,234 | $63,782,326 |
| Total Equity Gross Minority Interest | $101,972,306 | $96,912,417 | $103,562,234 | $63,782,326 |
| Stockholders Equity | $101,972,306 | $96,912,417 | $103,562,234 | $63,782,326 |
| Gains Losses Not Affecting Retained Earnings | $-7,662,448 | $-3,929,120 | $-8,244,811 | $-6,007,749 |
| Other Equity Adjustments | $-7,662,448 | $-3,929,120 | $-8,244,811 | $-6,007,749 |
| Retained Earnings | $-27,879,848 | $-16,741,427 | $-3,211,885 | $2,415,349 |
| Long Term Equity Investment | $40,604,689 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $5,623,756 | $276,518 | $95,460 | $30,778 |
| Share Issued | $5,623,756 | $276,518 | $95,460 | $30,778 |
| Tangible Book Value | $101,972,306 | $90,707,108 | $96,905,508 | $62,978,080 |
| Invested Capital | $105,404,659 | $96,912,417 | $110,818,627 | $67,935,321 |
| Working Capital | $61,037,813 | $60,048,471 | $50,006,095 | $43,755,231 |
| Total Capitalization | $101,972,306 | $96,912,417 | $103,596,500 | $64,204,059 |
| Additional Paid In Capital | $8,865,199 | $8,865,199 | $8,865,199 | $8,865,199 |
| Capital Stock | $128,649,403 | $108,717,765 | $106,153,731 | $58,509,527 |
| Common Stock | $128,649,403 | $108,717,765 | $106,153,731 | $58,509,527 |
| Dueto Related Parties Non Current | $611,327 | $0 | - | - |
| Current Accrued Expenses | $118,849 | $26,050 | $631,638 | $232,581 |
| Dueto Related Parties Current | $0 | $611,327 | $152,556 | $0 |
| Investments And Advances | $40,604,689 | $0 | - | - |
| Net PPE | $941,131 | $2,135,734 | $17,636,914 | $19,920,861 |
| Accumulated Depreciation | $-1,530,751 | $-1,109,060 | $-8,749,498 | $-7,441,691 |
| Gross PPE | $2,471,882 | $3,244,794 | $26,386,412 | $27,362,552 |
| Other Properties | $61,885 | $122,779 | $195,813 | $314,339 |
| Machinery Furniture Equipment | $2,347,949 | $2,381,875 | $9,799,801 | $9,546,038 |
| Properties | $62,048 | $740,140 | $7,621,567 | $7,139,369 |
| Inventories Adjustments Allowances | $0 | $-306,204 | $-188,856 | $0 |
| Raw Materials | $3,640,861 | $3,635,548 | $1,619,534 | $536,368 |
| Capital Lease Obligations | - | $0 | $31,602 | $48,383 |
| Non Current Deferred Revenue | - | $0 | $121,299 | $207,352 |
| Current Deferred Revenue | - | $0 | $1,227,854 | $96,542 |
| Current Capital Lease Obligation | - | $0 | $31,602 | $32,899 |
| Line Of Credit | - | $0 | $4,646,382 | $3,711,253 |
| Construction In Progress | - | $0 | $8,769,231 | $10,362,806 |
| Finished Goods | - | $0 | $1,224,555 | $247,883 |
| Treasury Shares Number | - | - | $0 | - |
| Long Term Capital Lease Obligation | - | - | $0 | $15,484 |
| Duefrom Related Parties Current | - | - | $0 | $116,250 |
| Buildings And Improvements | - | - | - | $7,139,369 |
| Other Short Term Investments | - | - | - | $0 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,971,537 | $-2,371,172 | $-30,848,363 | $-11,429,713 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,971,537 | $-2,371,172 | $-30,164,971 | $-7,514,619 |
| Cash Flow From Continuing Operating Activities | $-1,971,537 | $-2,371,172 | $-30,164,971 | $-7,514,619 |
| Operating Gains Losses | $-506,990 | $1,290,201 | $536 | $42 |
| Investing Activities | ||||
| Investing Cash Flow | $-10,404,038 | $1,569,078 | $-1,452,654 | $2,171,081 |
| Cash Flow From Continuing Investing Activities | $-10,404,038 | $1,569,078 | $-1,452,654 | $2,171,081 |
| Net Other Investing Changes | $-4,749,572 | - | $-769,875 | $20,790,311 |
| Capital Expenditure | - | - | $-683,392 | $-3,915,094 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,000,000 | $0 | $8,945,433 | $23,528,702 |
| Financing Cash Flow | $12,448,200 | $925,831 | $13,432,547 | $24,939,210 |
| Cash Flow From Continuing Financing Activities | $12,448,200 | $925,831 | $13,432,547 | $24,939,210 |
| Net Common Stock Issuance | $6,000,000 | $0 | $8,945,433 | $23,528,702 |
| Common Stock Issuance | $6,000,000 | $0 | $8,945,433 | $23,528,702 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-26,898 | $-4,578,329 | $-4,922,636 |
| Issuance Of Debt | $5,925,000 | $807,439 | $9,065,443 | $6,333,144 |
| Interest Paid Supplemental Data | $0 | $36,726 | $241,484 | $45,218 |
| Income Tax Paid Supplemental Data | $335 | $59 | $28,764 | $71,849 |
| End Cash Position | $390,706 | $317,323 | $195,502 | $18,046,872 |
| Beginning Cash Position | $317,323 | $195,502 | $18,046,872 | $190,758 |
| Effect Of Exchange Rate Changes | $758 | $-1,916 | $333,708 | $-1,739,558 |
| Changes In Cash | $72,625 | $123,737 | $-18,185,078 | $19,595,672 |
| Proceeds From Stock Option Exercised | $523,200 | $145,290 | $0 | $0 |
| Net Issuance Payments Of Debt | $5,925,000 | $780,541 | $4,487,114 | $1,410,508 |
| Net Short Term Debt Issuance | $5,925,000 | $0 | $3,000,000 | $0 |
| Short Term Debt Issuance | $5,925,000 | $0 | $3,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $780,541 | $1,487,114 | $1,410,508 |
| Long Term Debt Payments | $0 | $-26,898 | $-4,578,329 | $-4,922,636 |
| Long Term Debt Issuance | $0 | $807,439 | $6,065,443 | $6,333,144 |
| Net Investment Purchase And Sale | $-5,650,000 | $-430 | $0 | $3,042,843 |
| Purchase Of Investment | $-5,650,000 | $-430 | $0 | $0 |
| Net Business Purchase And Sale | $-4,466 | $1,569,508 | $613 | $-17,746,979 |
| Sale Of Business | $0 | $1,569,508 | $613 | $0 |
| Purchase Of Business | $-4,466 | $0 | $0 | $-17,746,979 |
| Net PPE Purchase And Sale | $0 | $0 | $-683,392 | $-3,915,094 |
| Purchase Of PPE | $0 | $0 | $-683,392 | $-3,915,094 |
| Change In Working Capital | $-2,994,946 | $454,588 | $-27,989,547 | $-11,508,893 |
| Change In Other Current Liabilities | $0 | $-32,004 | $-16,107 | $-366,239 |
| Change In Payables And Accrued Expense | $34,342 | $-5,170,543 | $7,707,957 | $6,783,274 |
| Change In Accrued Expense | $64,027 | $-1,316,707 | $2,769,703 | $27,586 |
| Change In Payable | $-29,685 | $-3,853,836 | $4,938,254 | $6,755,688 |
| Change In Account Payable | $-32,392 | $-4,018,100 | $5,446,546 | $6,357,128 |
| Change In Tax Payable | $2,707 | $164,264 | $-508,292 | $398,560 |
| Change In Income Tax Payable | $2,707 | $164,264 | $-508,292 | $398,560 |
| Change In Prepaid Assets | $6,380,239 | $-5,385,769 | $-22,056,683 | $-9,671,148 |
| Change In Inventory | $-1,917,042 | $183,902 | $-2,358,675 | $248,675 |
| Change In Receivables | $-7,492,485 | $10,859,002 | $-11,266,039 | $-8,503,455 |
| Changes In Account Receivables | $-7,492,485 | $10,859,002 | $-11,266,039 | $-8,503,455 |
| Other Non Cash Items | $909,989 | $151,977 | $1,280,134 | $-261,533 |
| Provisionand Write Offof Assets | $10,465,684 | $7,168,963 | $371,301 | $497,397 |
| Deferred Tax | $0 | $-8,984 | $-961,506 | $-9,033 |
| Deferred Income Tax | $0 | $-8,984 | $-961,506 | $-9,033 |
| Depreciation Amortization Depletion | $1,296,733 | $2,612,852 | $2,759,851 | $1,537,693 |
| Depreciation And Amortization | $1,296,733 | $2,612,852 | $2,759,851 | $1,537,693 |
| Amortization Cash Flow | $133,227 | $211,434 | $207,348 | $65,852 |
| Amortization Of Intangibles | $133,227 | $211,434 | $207,348 | $65,852 |
| Depreciation | $1,163,506 | $2,401,418 | $2,552,503 | $1,471,841 |
| Earnings Losses From Equity Investments | $308,681 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $536 | $42 |
| Gain Loss On Sale Of Business | $-815,671 | $1,290,201 | $0 | $0 |
| Net Income From Continuing Operations | $-11,142,007 | $-14,040,769 | $-5,625,740 | $2,229,708 |
| Sale Of Investment | - | $0 | $0 | $3,042,843 |
| Short Term Debt Payments | - | - | $-4,578,329 | $-2,922,341 |
| Sale Of PPE | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-15