CN ENERGY GROUP. INC. financials
Source: EDGAR filings · Built 2026-06-19T02:10:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.97M | -2.37M | -30.85M | -10.01M | -12.03M | -1.83M |
| EBITDA | -10.36M | -10.89M | -4.58M | 1.86M | 1.68M | 2.92M |
| Working Capital | 61.04M | 60.05M | 50.01M | 43.76M | 43.24M | 7.00M |
| Net Debt | -390.71K | -317.32K | 5.06M | -13.85M | 1.40M | 178.31K |
| Gross Margin | 1.82% | -0.36% | 1.36% | 9.06% | 13.18% | 26.92% |
| Operating Margin | -30.85% | -24.51% | -10.67% | 1.14% | 2.94% | 16.06% |
| Net Margin | -31.32% | -27.55% | -9.72% | 5.55% | 6.53% | 18.79% |
| Return on Equity (ROE) | -10.93% | -14.49% | -5.43% | 3.50% | 2.07% | 10.14% |
| Return on Assets (ROA) | -10.38% | -14.27% | -4.46% | 2.35% | 1.88% | 7.46% |
| Current Ratio | 13.90× | 42.41× | 3.23× | 2.44× | 8.66× | 1.91× |
| Debt-to-Equity | 0.00× | 0.00× | 0.05× | 0.07× | 0.03× | 0.08× |
| Effective Tax Rate | -0.00% | 0.06% | 3.80% | -12.35% | -25.23% | 6.76% |
| Cash Conversion Ratio | 0.18× | 0.17× | 5.36× | -3.37× | -8.94× | -0.78× |
| Accruals Ratio | -0.09× | -0.12× | 0.19× | 0.10× | 0.19× | 0.13× |
| CapEx Coverage | — | — | -44.14× | -3.01× | -26.66× | -123.79× |
| Free Cash Flow Per Share | $-1.01 | $-8.64 | $-340.18 | $-13.86 | $-23.74 | $-0.18 |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 40.21M | 19.85M | 12.48M |
| Revenues | 35.57M | 50.96M | 57.90M | 40.21M | 19.85M | 12.48M |
| Cost of Revenue | 34.93M | 51.14M | 57.11M | 36.56M | 17.23M | 9.12M |
| Gross Profit | 647.57K | -181.11K | 788.65K | 3.64M | 2.62M | 3.36M |
| Research and Development Expense | 1.28K | 135.15K | 988.56K | 1.03M | 385.52K | 287.30K |
| Operating Expenses | 11.62M | 12.31M | 6.97M | -3.18M | -2.03M | 1.36M |
| Operating Income (Loss) | -10.98M | -12.49M | -6.18M | 459.83K | 583.38K | 2.00M |
| Income Tax Expense (Benefit) | 378 | -8.93K | -222.12K | -314.27K | -437.35K | 170.12K |
| Net Income (Loss) Attributable to Parent | -11.14M | -14.04M | -5.63M | 2.23M | 1.30M | 2.34M |
| Earnings Per Share, Basic | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 519,262 | 135,959 | 72,118 | 721,993 | 506,584 | 10.00M |
| Earnings Per Share, Diluted | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.95M | 274,481 | 90,683 | 721,993 | 506,584 | 10.00M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 65.77M | 61.50M | 72.45M | 74.22M | 48.89M | 14.70M |
| Assets | 107.31M | 98.36M | 126.20M | 94.94M | 68.96M | 31.44M |
| Long-term Debt | — | — | 582.51K | 3.14M | 1.85M | — |
| Liabilities, Current | 4.73M | 1.45M | 22.44M | 30.46M | 5.64M | 7.70M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 34.27K | 421.73K | 142.33K | — |
| Liabilities | 5.34M | 1.45M | 22.63M | 31.16M | 6.28M | 8.32M |
| Stockholders' Equity Attributable to Parent | 101.97M | 96.91M | 103.56M | 63.78M | 62.68M | 23.12M |
| Common Stock, Shares, Outstanding | — | — | — | — | 20.32M | 10.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.97M | -2.37M | -30.16M | -7.51M | -11.59M | -1.82M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 683.39K | 2.49M | 434.83K | 14.69K |
| Net Cash Provided by (Used in) Investing Activities | -10.40M | 1.57M | -1.45M | 2.17M | -27.92M | -875.83K |
| Net Cash Provided by (Used in) Financing Activities | 12.45M | 925.83K | 13.43M | 24.94M | 38.02M | 2.62M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2025 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -579.32K | — | -29.30M |
| EBITDA | — | -750.81K | — | 71.88B | — | 78.29B |
| Working Capital | 61.04M | 43.64M | 60.05M | 52.73M | 50.01M | 54.82M |
| Net Debt | -390.71K | 210.89K | -317.32K | 5.13M | 5.06M | 7.56M |
| Gross Margin | — | 2.93% | — | 0.21% | — | 3.52% |
| Operating Margin | — | -6.71% | — | -8.70% | — | -19.24% |
| Net Margin | — | 42.31% | — | -9.45% | — | -18.40% |
| Return on Equity (ROE) | — | 6.77% | — | -2.87% | — | -3.84% |
| Return on Assets (ROA) | — | 6.65% | — | -2.50% | — | -3.04% |
| Current Ratio | 13.90× | 25.13× | 42.41× | 4.40× | 3.23× | 3.24× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.05× | 0.05× | 0.08× |
| Effective Tax Rate | — | 0.00% | — | 0.30% | — | 0.10% |
| Cash Conversion Ratio | — | -0.21× | — | 0.20× | — | 7.02× |
| Accruals Ratio | — | 0.08× | — | -0.02× | — | 0.18× |
| CapEx Coverage | — | — | — | -4747.54× | — | -2969.59× |
| Free Cash Flow Per Share | — | — | — | $-2.75 | — | $-16.98 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2025 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 22.68M |
| Revenues | — | 16.38M | — | 31.29M | — | 22.68M |
| Cost of Revenue | — | 15.90M | — | 31.22M | — | 21.88M |
| Gross Profit | — | 479.23K | — | 65.39K | — | 798.84K |
| Research and Development Expense | — | 2.10K | — | 133.29K | — | 589.09K |
| Operating Expenses | — | 1.58M | — | 2.79M | — | -5.16M |
| Operating Income (Loss) | — | -1.10M | — | -2.72M | — | -4.36M |
| Income Tax Expense (Benefit) | — | 334 | — | -8.94K | — | -4.14K |
| Net Income (Loss) Attributable to Parent | — | 6.93M | — | -2.96M | — | -4.17M |
| Earnings Per Share, Basic | — | $13.58 | — | $-1.64 | — | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 519,262 | 510,256 | 135,959 | 72,118 | 72,118 | 1.49M |
| Earnings Per Share, Diluted | — | $9.58 | — | $-1.64 | — | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.95M | 723,571 | 274,481 | 210,790 | 90,683 | 1.73M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2025 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Assets, Current | 65.77M | 45.45M | 61.50M | 68.22M | 72.45M | 79.30M |
| Assets | 107.31M | 104.15M | 98.36M | 118.42M | 126.20M | 137.18M |
| Long-term Debt | — | — | — | 565.53K | 582.51K | 4.67M |
| Liabilities, Current | 4.73M | 1.81M | 1.45M | 15.49M | 22.44M | 24.48M |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 0 | 34.27K | 679.52K |
| Liabilities | 5.34M | — | 1.45M | 15.60M | 22.63M | 28.50M |
| Stockholders' Equity Attributable to Parent | 101.97M | 102.34M | 96.91M | 102.82M | 103.56M | 108.67M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2025 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -1.46M | — | -579.20K | — | -29.29M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 122 | — | 9.86K |
| Net Cash Provided by (Used in) Investing Activities | — | -2.30M | — | 24.45K | — | -1.01M |
| Net Cash Provided by (Used in) Financing Activities | — | 3.67M | — | 483.69K | — | 11.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNEY CIK 0001780785),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.