Complete Filing Data
CN ENERGY GROUP. INC. reported Stockholders Equity of $101.97 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CN ENERGY GROUP. INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | -$14.0M | -$5.6M | $2.2M | $1.3M | $2.3M | $1.7M |
| Revenue * | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M | $12.5M | $10.9M |
| Income Tax Expense Benefit | $378.00 | -$8.9K | -$222.1K | -$314.3K | -$437.3K | $170.1K | $170.1K |
| Research And Development Expense | $1.3K | $135.1K | $988.6K | $1.0M | $385.5K | $287.3K | $594.0K |
| Operating Income Loss | -$11.0M | -$12.5M | -$6.2M | $459.8K | $583.4K | $2.0M | $1.2M |
| Operating Expenses | $11.6M | $12.3M | $7.0M | -$3.2M | -$2.0M | $1.4M | $1.8M |
| Nonoperating Income Expense | -$166.2K | -$1.6M | $330.6K | $2.1M | $1.2M | $511.2K | $588.7K |
| Nonoperating Government Subsidy Income | $0.00 | $81.9K | $926.0K | $1.6M | $1.1M | $470.9K | $588.0K |
| Income Taxes Paid Net | $335.00 | $59.00 | $28.8K | $71.8K | $387.6K | $93.1K | $15.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.1M | -$14.0M | -$5.8M | $2.5M | $1.7M | $2.5M | $1.8M |
| Gross Profit | $647.6K | -$181.1K | $788.7K | $3.6M | $2.6M | $3.4M | $3.0M |
| General And Administrative Expense | $2.7M | $3.2M | $5.7M | $2.1M | $1.4M | $920.1K | $857.8K |
| Cost Of Revenue | $34.9M | $51.1M | $57.1M | $36.6M | $17.2M | $9.1M | $7.9M |
| Deferred Income Tax Expense Benefit | $0.00 | -$9.0K | -$961.5K | -$9.0K | $83.9K | -$8.4K | -$8.4K |
| Comprehensive Income Net Of Tax | -$14.9M | -$9.2M | -$7.9M | -$4.4M | $2.4M | $3.3M | $955.4K |
| Other Nonoperating Income Expense | $33.0K | -$17.2K | $116.6K | -$98.0K | -$120.2K | $68.0K | $7.3K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.7M | $1.1M | $977.7K | -$712.4K | |||
| Deferred Revenue Noncurrent | $0.00 | $121.3K | $207.4K | $489.4K | $555.7K | ||
| Deferred Revenue Current | $0.00 | $80.9K | $96.5K | $111.3K | $120.4K | ||
| Deferred Income Tax Liabilities Net | $0.00 | $34.2K | $53.4K | $97.2K | |||
| Amortization Of Deferred Revenue | $0.00 | $81.9K | $97.4K | -$261.5K | -$110.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $102.0M | $96.9M | $103.6M | $63.8M | $62.7M | $23.1M | $18.0M | $17.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $390.7K | $317.3K | $195.5K | $18.0M | $190.8K | $1.6M | $1.6M | $1.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $73.4K | $121.8K | -$17.9M | $17.9M | -$1.4M | $9.7K | -$336.5K | |
| Operating Lease Right Of Use Asset Amortization Expense | $58.4K | $78.7K | $114.5K | $106.0K | $52.0K | $8.8K | ||
| Taxes Payable Current | $2.7K | $108.00 | $83.2K | $589.3K | $243.4K | $244.2K | ||
| Retained Earnings Accumulated Deficit | -$27.9M | -$16.7M | -$3.2M | $2.4M | $394.6K | $259.5K | ||
| Property Plant And Equipment Net | $879.2K | $2.0M | $13.8M | $14.5M | $14.3M | $14.3M | ||
| Prepaid Expense And Other Assets Current | $739.3K | $863.7K | $1.5M | $495.3K | $155.0K | $32.6K | ||
| Liabilities Current | $4.7M | $1.5M | $22.4M | $30.5M | $5.6M | $7.7M | ||
| Liabilities And Stockholders Equity | $107.3M | $98.4M | $126.2M | $94.9M | $69.0M | $31.4M | ||
| Inventory Net | $3.6M | $3.3M | $2.7M | $784.3K | $1.1M | $2.8M | ||
| Assets Current | $65.8M | $61.5M | $72.4M | $74.2M | $48.9M | $14.7M | ||
| Assets | $107.3M | $98.4M | $126.2M | $94.9M | $69.0M | $31.4M | ||
| Advances On Inventory Purchases | $21.4M | $26.5M | $39.0M | $18.3M | $10.8M | $1.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.7M | -$3.9M | -$8.8M | -$6.5M | $122.6K | -$966.8K | ||
| Accounts Receivable Net Current | $1.7M | $11.8M | $29.0M | $18.8M | $12.4M | $8.7M | ||
| Accounts Payable Current | $145.4K | $535.2K | $12.6M | $7.5M | $1.8M | $4.8M | ||
| Liabilities | $5.3M | $1.5M | $22.6M | $31.2M | $6.3M | $8.3M | ||
| Lease Right Of Use Assets Noncurrent Net | $61.9K | $122.8K | $195.8K | $314.3K | $97.2K | $142.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$536.00 | $42.00 | $68.2K | |||
| Operating Lease Liability Current | $0.00 | $31.6K | $32.9K | $36.7K | $68.8K | |||
| Long Term Debt Current | $0.00 | $548.2K | $20.0K | $264.4K | ||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $3.1K | $11.9K | $68.4K | $171.3K | |||
| Deposits Assets Noncurrent | $0.00 | $1.1M | $1.1M | $1.2M | $1.2M | |||
| Repayments Of Bank Debt | $0.00 | $24.8K | $4.6M | $2.9M | $1.7M | |||
| Long Term Debt Noncurrent | $0.00 | $34.3K | $421.7K | $142.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$2.4M | -$30.2M | -$7.5M | -$11.6M | -$1.8M | $124.9K |
| Net Cash Provided By Used In Investing Activities | -$10.4M | $1.6M | -$1.5M | $2.2M | -$27.9M | -$875.8K | -$1.2M |
| Net Cash Provided By Used In Financing Activities | $12.4M | $925.8K | $13.4M | $24.9M | $38.0M | $2.6M | $790.3K |
| Increase Decrease In Prepaid Supplies | -$6.5M | $5.3M | $21.8M | -$9.3M | -$9.1M | -$250.0K | $256.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $85.0K | $65.1K | $295.2K | -$384.4K | -$278.1K | $425.00 | -$2.9M |
| Increase Decrease In Inventories | $56.4K | $1.6M | $2.2M | $248.7K | $1.8M | $231.2K | -$104.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $64.0K | -$1.3M | $2.8M | $27.6K | -$92.2K | -$103.4K | $154.3K |
| Increase Decrease In Accounts Receivable | $7.5M | -$10.9M | $11.3M | -$8.5M | -$3.2M | $4.2M | $1.3M |
| Increase Decrease In Accounts Payable | -$32.4K | -$4.0M | $5.4M | $6.4M | -$3.3M | -$1.1M | -$4.1M |
| Increase Decrease In Operating Lease Liability | $0.00 | -$32.0K | -$16.1K | -$366.2K | -$71.9K | -$16.2K | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $683.4K | $2.5M | $434.8K | $14.7K | $886.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $758.00 | -$1.9K | $333.7K | -$1.7M | $112.2K | $80.6K | |
| Proceeds From Payment Of Other Receivables | $0.00 | $0.00 | $769.9K | -$20.8M | $20.7M | ||
| Increase Decrease In Accrued Taxes Payable | $2.7K | $164.3K | -$508.3K | $398.6K | -$13.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 274.5K | 90.7K | 722.0K | 506.6K | 10.0M | 10.0M | |
| Earnings Per Share Diluted | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | $0.17 | |
| Earnings Per Share Basic | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 519.3K | 136.0K | 72.1K | 722.0K | 506.6K | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $36.7K | $241.5K | $45.2K | $58.7K | $27.9K | $6.7K |
| Depreciation | $484.0K | $1.4M | $1.6M | $1.4M | $1.1M | $916.4K | $942.6K |
| Selling Expense | $0.00 | $0.00 | $53.0K | $89.3K | $198.4K | $148.1K | $332.6K |
| Statutory Reserves Value | $11.4K | $15.0K | $526.2K | $524.7K | $315.8K | $129.5K | |
| Land Use Rights Noncurrent Net | $0.00 | $6.2M | $6.7M | $511.2K | $574.6K | $557.2K | |
| Additional Paid In Capital | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $7.9M | |
| Short Term Borrowings | $0.00 | $4.6M | $3.7M | $8.0M | $1.6M | ||
| Statutory Accounting Practices Statutory Net Income Amount | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Prepaid Expense Noncurrent | $0.00 | $3.6M | $4.2M | $3.8M | |||
| Interest Income Other | $2.6K | $388.00 | $489.00 | $702.9K | $191.2K | ||
| Amortization Of Financing Costs And Discounts | $540.5K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Allowance For Advances To Suppliers | $1.9M | -$1.8M | $207.7K | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.