CN Energy Group. Inc. balance sheet

At the end of fiscal 2025, CN Energy Group. Inc. had total assets of $107m, total liabilities of $5.3m and shareholders' equity of $102m. It held $390,706 in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CN Energy Group. Inc.: balance sheet, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	2	2	0	18	0	0	0
Receivables	—	9	12	19	29	12	2
Inventory	—	3	1	1	3	3	4
Total current assets	—	15	49	74	72	61	66
Total assets	—	31	69	95	126	98	107
Accounts payable	—	5	2	7	13	1	0
Deferred revenue (current)	—	0	0	0	0	0	—
Total current liabilities	—	8	6	30	22	1	5
Short-term debt	—	2	0	0	1	0	—
Long-term debt	—	—	0	0	0	0	—
Total debt	0	2	2	4	7	0	0
Total liabilities	—	8	6	31	23	1	5
Shareholders' equity	18	23	63	64	104	97	102
Shares outstanding	—	40m	61m	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CN Energy Group. Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CN Energy Group. Inc.