US Stock MarketDetailed Quotes
CNEY CN Energy
- 0.3493
- +0.0343+10.89%
Close Jan 2 16:00 ET
- 0.3226
- -0.0267-7.64%
Pre 05:08 ET
2.41MMarket Cap-0.07P/E (TTM)
0.3700High0.3044Low1.48MVolume0.3217Open0.3150Pre Close507.41KTurnover22.45%Turnover RatioLossP/E (Static)6.91MShares2.040052wk High0.02P/B2.30MFloat Cap0.254752wk Low--Dividend TTM6.58MShs Float405.0000Historical High--Div YieldTTM20.83%Amplitude0.2540Historical Low0.3430Avg Price1Lot Size
CN Energy Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.31%126.42K | -98.92%195.5K | -98.92%195.5K | -86.57%676.35K | 449.08%18.05M | 449.08%18.05M | -68.56%5.03M | 109.34%3.29M | 109.34%3.29M | 1,433.88%16.01M |
| -Cash and cash equivalents | -81.31%126.42K | -98.92%195.5K | -98.92%195.5K | -86.57%676.35K | 9,360.61%18.05M | 9,360.61%18.05M | -61.16%5.03M | -87.85%190.76K | -87.85%190.76K | 1,141.71%12.96M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.1M | --3.1M | --3.05M |
| Receivables | 58.68%33.37M | 53.66%29.01M | 53.66%29.01M | -35.73%21.03M | -43.69%18.88M | -43.69%18.88M | 316.79%32.73M | 284.18%33.53M | 284.18%33.53M | 79.45%7.85M |
| -Accounts receivable | 58.68%33.37M | 54.62%29.01M | 54.62%29.01M | 88.93%21.03M | 51.63%18.76M | 51.63%18.76M | 41.79%11.13M | 41.80%12.38M | 41.80%12.38M | 79.45%7.85M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --18.14M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | --116.25K | --116.25K | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | --21.15M | --21.15M | ---- |
| Inventory | 20.54%4.03M | 238.57%2.66M | 238.57%2.66M | 290.92%3.34M | -29.77%784.25K | -29.77%784.25K | -57.38%855.38K | -60.26%1.12M | -60.26%1.12M | -16.92%2.01M |
| Prepaid assets | -44.20%29.24M | 8.43%39.04M | 8.43%39.04M | 511.34%52.41M | 233.41%36.01M | 233.41%36.01M | 235.29%8.57M | 577.61%10.8M | 577.61%10.8M | 14.53%2.56M |
| Other current assets | -21.53%1.44M | 211.08%1.54M | 211.08%1.54M | --1.84M | 219.53%495.34K | 219.53%495.34K | ---- | --155.02K | --155.02K | ---- |
| Total current assets | -13.97%68.22M | -2.38%72.45M | -2.38%72.45M | 68.05%79.3M | 51.81%74.22M | 51.81%74.22M | 65.99%47.19M | 232.55%48.89M | 232.55%48.89M | 182.38%28.43M |
| Non current assets | ||||||||||
| Net PPE | -23.62%15.12M | -7.34%18.46M | -7.34%18.46M | -14.39%19.79M | 4.33%19.92M | 4.33%19.92M | 15.92%23.12M | 24.64%19.09M | 24.64%19.09M | 60.34%19.94M |
| -Gross PPE | -12.76%24.68M | -0.56%27.21M | -0.56%27.21M | -7.23%28.29M | 5.50%27.36M | 5.50%27.36M | 15.60%30.49M | 23.19%25.94M | 23.19%25.94M | 112.04%26.37M |
| -Accumulated depreciation | -12.54%-9.56M | -17.57%-8.75M | -17.57%-8.75M | -15.24%-8.49M | -8.77%-7.44M | -8.77%-7.44M | -14.61%-7.37M | -19.33%-6.84M | -19.33%-6.84M | ---6.43M |
| Goodwill and other intangible assets | -7.71%6.9M | 761.78%6.93M | 761.78%6.93M | 723.13%7.47M | -15.57%804.25K | -15.57%804.25K | 30.77%908.01K | -6.83%952.61K | -6.83%952.61K | -6.47%694.37K |
| -Other intangible assets | -7.71%6.9M | 761.78%6.93M | 761.78%6.93M | 723.13%7.47M | -15.57%804.25K | -15.57%804.25K | 30.77%908.01K | -6.83%952.61K | -6.83%952.61K | -6.47%694.37K |
| Related parties assets | ---- | --0 | --0 | --0 | --116.25K | --116.25K | ---- | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 187.23%29.49K | -92.71%29.21K | -92.71%29.21K | -97.35%10.27K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 332.52%1.22M |
| Other non current assets | -7.93%28.19M | --28.36M | --28.36M | --30.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -13.26%50.2M | 159.33%53.75M | 159.33%53.75M | 140.60%57.88M | 3.24%20.73M | 3.24%20.73M | 10.01%24.06M | 19.91%20.08M | 19.91%20.08M | 57.89%21.87M |
| Total assets | -13.67%118.42M | 32.92%126.2M | 32.92%126.2M | 92.55%137.18M | 37.67%94.94M | 37.67%94.94M | 41.65%71.24M | 119.33%68.96M | 119.33%68.96M | 110.29%50.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -64.45%6.92M | 59.29%13.33M | 59.29%13.33M | 491.07%19.48M | 115.06%8.37M | 115.06%8.37M | 0.37%3.29M | -31.35%3.89M | -31.35%3.89M | -3.48%3.28M |
| -accounts payable | -67.92%5.92M | 67.82%12.57M | 67.82%12.57M | 640.39%18.44M | 321.43%7.49M | 321.43%7.49M | 15.77%2.49M | -63.22%1.78M | -63.22%1.78M | -28.53%2.15M |
| -Total tax payable | -82.39%82.95K | -85.88%83.19K | -85.88%83.19K | 5.26%471K | 142.10%589.32K | 142.10%589.32K | 52.14%447.48K | -0.31%243.41K | -0.31%243.41K | 253.74%294.13K |
| -Due to related parties current | 369.35%512.53K | --152.56K | --152.56K | 459.05%109.2K | --0 | --0 | -93.86%19.53K | 662.65%1.43M | 662.65%1.43M | 3.11%318K |
| -Other payable | -9.89%411.38K | 81.37%528.9K | 81.37%528.9K | 35.26%456.53K | -34.39%291.62K | -34.39%291.62K | -35.02%337.52K | 9.22%444.45K | 9.22%444.45K | --519.45K |
| Current accrued expenses | 2,168.11%427.36K | 171.58%631.64K | 171.58%631.64K | --18.84K | 129.87%232.58K | 129.87%232.58K | ---- | -43.68%101.18K | -43.68%101.18K | -97.36%20K |
| Current debt and capital lease obligation | 49.11%6.46M | 92.71%7.25M | 92.71%7.25M | 89.61%4.33M | 144.50%3.76M | 144.50%3.76M | 50.80%2.28M | -8.51%1.54M | -8.51%1.54M | 258.05%1.52M |
| -Current debt | 50.89%6.46M | 93.56%7.22M | 93.56%7.22M | 93.95%4.28M | 148.29%3.73M | 148.29%3.73M | 49.09%2.21M | -6.89%1.5M | -6.89%1.5M | 249.86%1.48M |
| -Current capital lease obligation | --0 | -3.94%31.6K | -3.94%31.6K | -34.07%51.1K | -10.41%32.9K | -10.41%32.9K | 123.82%77.5K | -46.65%36.72K | -46.65%36.72K | --34.63K |
| Current deferred liabilities | 1,584.66%1.68M | 1,171.83%1.23M | 1,171.83%1.23M | -11.81%100K | -13.26%96.54K | -13.26%96.54K | 3.41%113.39K | -7.54%111.3K | -7.54%111.3K | 8.12%109.65K |
| Other current liabilities | ---- | -99.55%81.44K | -99.55%81.44K | 383.97%554.5K | --18M | --18M | -1.27%114.57K | ---- | ---- | --116.05K |
| Current liabilities | -36.71%15.49M | -26.06%22.52M | -26.06%22.52M | 321.53%24.48M | 439.80%30.46M | 439.80%30.46M | 15.15%5.81M | -26.75%5.64M | -26.75%5.64M | 7.70%5.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -92.16%34.27K | -92.16%34.27K | 10,474.61%3.8M | 703.94%437.22K | 703.94%437.22K | -82.20%35.97K | -17.08%54.38K | -17.08%54.38K | --202.09K |
| -Long term debt | ---- | -91.87%34.27K | -91.87%34.27K | --3.8M | 1,814.10%421.73K | 1,814.10%421.73K | ---- | --22.03K | --22.03K | --151.94K |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | -52.14%15.48K | -52.14%15.48K | -28.27%35.97K | -50.67%32.35K | -50.67%32.35K | --50.15K |
| Non current deferred liabilities | -51.27%107.26K | -40.39%155.45K | -40.39%155.45K | -57.02%220.13K | -55.55%260.8K | -55.55%260.8K | -4.62%512.19K | 5.57%586.69K | 5.57%586.69K | -10.22%536.99K |
| Other non current liabilities | ---- | ---81.44K | ---81.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -97.33%107.26K | -84.49%108.28K | -84.49%108.28K | 634.06%4.02M | 8.88%698.01K | 8.88%698.01K | -25.83%548.16K | 3.18%641.07K | 3.18%641.07K | 23.57%739.08K |
| Total liabilities | -45.27%15.6M | -27.36%22.63M | -27.36%22.63M | 348.48%28.5M | 395.84%31.16M | 395.84%31.16M | 9.91%6.36M | -24.51%6.28M | -24.51%6.28M | 9.50%5.78M |
| Shareholders'equity | ||||||||||
| Share capital | 3.33%107.26M | 81.43%106.15M | 81.43%106.15M | 95.93%103.8M | 10.44%58.51M | 10.44%58.51M | 47.41%52.98M | 235.20%52.98M | 235.20%52.98M | 156.62%35.94M |
| -common stock | 3.33%107.26M | 81.43%106.15M | 81.43%106.15M | 95.93%103.8M | 10.44%58.51M | 10.44%58.51M | 47.41%52.98M | 278.28%52.98M | 278.28%52.98M | 156.62%35.94M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | -249.63%-6.17M | -232.98%-3.21M | -232.98%-3.21M | -240.78%-1.76M | 512.17%2.42M | 512.17%2.42M | 1,584.62%1.25M | 52.04%394.56K | 52.04%394.56K | 94.11%-84.42K |
| Paid-in capital | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 12.36%8.87M | 12.36%8.87M | 12.36%8.87M |
| Gains losses not affecting retained earnings | -219.73%-7.13M | -37.24%-8.24M | -37.24%-8.24M | -224.74%-2.23M | -1,470.47%-6.01M | -1,470.47%-6.01M | 959.54%1.79M | 152.36%438.37K | 152.36%438.37K | 88.60%-208.12K |
| Total stockholders'equity | -5.39%102.82M | 62.37%103.56M | 62.37%103.56M | 67.48%108.67M | 1.76%63.78M | 1.76%63.78M | 45.77%64.89M | 171.13%62.68M | 171.13%62.68M | 138.85%44.51M |
| Total equity | -5.39%102.82M | 62.37%103.56M | 62.37%103.56M | 67.48%108.67M | 1.76%63.78M | 1.76%63.78M | 45.77%64.89M | 171.13%62.68M | 171.13%62.68M | 138.85%44.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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