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CN ENER GRP (CNEY)
NASDAQ
$0.99-$0.01 (-1.10%)
Price as of Jun 03, 2026 7:00 PM EDT- N/AMarket Cap
- -64.41%1-Year Change
- Specialty ChemicalsIndustry
CN ENER GRP (CNEY)
$0.99-$0.01 (-1.10%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 35.6M -30.19% | 51.0M -11.99% | 57.9M +44.01% | 40.2M +102.58% | |
Cost of Revenue | 34.9M -31.70% | 51.1M -10.46% | 57.1M +56.19% | 36.6M +112.21% | |
Gross Profit | 647,567 +457.55% | -181,111 -122.96% | 788,650 -78.34% | 3.6M +39.17% | |
Sales and Marketing Expense | 0 N/A | 0 -100.00% | 53,008 -40.65% | 89,312 -54.99% | |
Research and Development Expense | -1,279 -99.05% | -135,146 -86.33% | -988,559 -4.24% | -1.0M +167.78% | |
Depreciation and Amortization Expense | 133,227 -36.99% | 211,434 +1.97% | 207,348 -84.82% | 1.4M +29.96% | |
Total Operating Expenses | 11.6M +194.44% | -12.3M -276.65% | 7.0M +118.97% | 3.2M +56.49% | |
Operating Profit | -11.0M -12.12% | -12.5M +102.13% | -6.2M -1,443.63% | 459,829 -21.18% | |
Interest Income | 2,567 +561.60% | 388 -20.65% | 489 -99.93% | 702,872 N/A | |
Interest Expense | -168,183 -49.94% | -335,957 -52.85% | -712,490 +353.18% | -157,221 N/A | |
Interest Income and Expense and Net | -165,616 -50.65% | -335,569 -52.87% | -712,001 -230.49% | 545,651 N/A | |
Total Nonoperating Income and Expense | -166,198 -89.35% | -1.6M -572.26% | 330,557 -84.14% | 2.1M +81.18% | |
Income before Taxes | -11.1M -20.70% | -14.0M +140.25% | -5.8M -329.87% | 2.5M +46.74% | |
Income Taxes | 378 -95.76% | 8,925 -95.98% | 222,122 -29.32% | 314,273 -28.14% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.1M -20.65% | -14.0M +149.58% | -5.6M -352.31% | 2.2M +72.00% | |
Net Income from Continuing Operations Applicable to Common | -11.1M -20.70% | -14.0M +149.74% | -5.6M -352.31% | 2.2M +593.83% | |
Basic EPS and Net Income | -21.46 +419.61% | -4.13 +32.37% | -3.12 -3,220.00% | 0.10 +400.00% | |
Diluted EPS and Net Income | -21.46 +419.61% | -4.13 +32.37% | -3.12 -3,220.00% | 0.10 +400.00% | |
Basic Weighted Average Shares | 519,262 -84.72% | 3.4M +88.52% | 1.8M -91.68% | 21.7M +42.52% | |
Diluted Weighted Average Shares | 2.0M -71.58% | 6.9M +202.68% | 2.3M -89.53% | 21.7M +42.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 390,706 +23.13% | 317,323 +62.31% | 195,502 -98.92% | 18.0M +9,360.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 390,706 +23.13% | 317,323 +62.31% | 195,502 -98.92% | 18.0M +9,360.61% | |
Total Current Assets | 65.8M +6.94% | 61.5M -15.12% | 72.4M -2.38% | 74.2M +51.81% | |
Accumulated Depreciation | 1.5M +38.02% | 1.1M -87.32% | 8.7M +17.57% | 7.4M +8.77% | |
Property and Plant and Equipment and Net | 879,246 -56.32% | 2.0M -85.45% | 13.8M -4.84% | 14.5M +1.77% | |
Total Long-Term Assets | 41.5M +45.66% | 28.5M +0.59% | 28.4M +95.04% | 14.5M -0.90% | |
Total Assets | 107.3M +9.10% | 98.4M -22.06% | 126.2M +32.92% | 94.9M +37.67% | |
Income Taxes Payable | 2,717 +2,415.74% | 108 -99.91% | 117,343 -81.74% | 642,758 +88.68% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 5.2M +0.71% | 5.2M +76.07% | |
Total Current Liabilities | 4.7M +226.24% | 1.5M -93.56% | 22.5M -26.06% | 30.5M +439.80% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 2.1M +388.88% | 421,733 +1,814.10% | |
Total Long-Term Liabilities | 611,327 N/A | 0 -100.00% | 223,871 -70.21% | 751,455 +1.78% | |
Total Liabilities | 5.3M +268.40% | 1.5M -93.59% | 22.6M -27.36% | 31.2M +395.84% | |
Retained Earnings | -27.9M +66.53% | -16.7M +421.23% | -3.2M -232.98% | 2.4M +512.17% | |
Total Stockholders Equity | 102.0M +5.22% | 96.9M -6.42% | 103.6M +62.37% | 63.8M +1.76% | |
Total Shares Outstanding | 5.0M -27.84% | 6.9M -90.34% | 71.6M +615.96% | 10.0M -50.79% | |
Cash Flow | |||||
Cash from Operating Activities | -2.0M -16.85% | -2.4M -92.14% | -30.2M +301.42% | -7.5M -35.18% | |
Capital Expenditures | 0 N/A | 0 -100.00% | 683,392 -72.59% | 2.5M +473.43% | |
Cash from Investing Activities | -10.4M -763.07% | 1.6M +208.01% | -1.5M -166.91% | 2.2M +107.78% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.4M +1,244.54% | 925,831 -93.11% | 13.4M -46.14% | 24.9M -34.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 1.36% -84.96% | 9.06% N/A | |
Operating Margin | N/A N/A | N/A N/A | -10.67% -1,033.02% | 1.14% N/A | |
Return on Assets | N/A N/A | N/A N/A | -5.09% -287.01% | 2.72% N/A | |
Return on Equity | N/A N/A | N/A N/A | -6.72% -290.67% | 3.53% N/A | |
Revenue Growth | N/A N/A | N/A N/A | 44.01% -57.10% | 102.58% N/A | |
Current Ratio | N/A N/A | N/A N/A | 3.22 +32.01% | 2.44 N/A | |
Cash Ratio | N/A N/A | N/A N/A | 0.009 -98.53% | 0.59 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.07 -19.89% | 0.09 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.06 -2.21% | 0.06 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow