SEC-sourced researchBeta
CNEY
CN ENERGY GROUP. INC.
Company comparison ↗
Data passport
- CIK
- 0001780785
- Exchange
- Nasdaq
- Business activity
- — · SIC 2860
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 57,899,096.0000 | Jan 30, 2026 |
| September 2024 | 50,957,974.0000 | Jan 30, 2026 |
| September 2025 | 35,573,432.0000 | Jan 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 35,573,432.0000 | -11,142,007.0000 | -1,971,537.0000 | 107,314,411.0000 | 5,342,105.0000 | Jan 30, 2026 |
| September 2024 | 50,957,974.0000 | -14,040,769.0000 | -2,371,172.0000 | 98,362,506.0000 | 1,450,089.0000 | Jan 30, 2026 |
| September 2023 | 57,899,096.0000 | -5,625,740.0000 | -30,164,971.0000 | — | — | Jan 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $35.57M | September 2025 | Jan 30, 2026 | 20-F |
| Previous period revenueRevenues | $50.96M | September 2024 | Jan 30, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$11.14M | September 2025 | Jan 30, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.97M | September 2025 | Jan 30, 2026 | 20-F |
| Total assetsAssets | $107.31M | September 2025 | Jan 30, 2026 | 20-F |
| Total liabilitiesLiabilities | $5.34M | September 2025 | Jan 30, 2026 | 20-F |