Security
CN Energy Group Inc. Class A Ordinary Shares · CNEY
CNEYNASDAQCommon stockCurrentCIK 1780785Updated Oct 26, 2026
CNEY price & chart
Loading TradingView…
NASDAQ:CNEY on TradingView ↗About the company
CN Energy Group. Inc. is currently listed on NASDAQ under the symbol “CNEY.” CNEY has pioneered and specialized in producing high-quality recyclable activated carbon from raw carbon materials, converting harmful wastes into invaluable wealth and delivering significant financial, economic, environmental and ecologic benefits. CNEY's products and services have been widely used by food and beverage producers, industrial and pharmaceutical manufacturers, as well as environmental protection enterprises. CNEY also develops and provides customizable robotics products, automation tools, and related software solutions for small and medium-sized industrial, logistics, and service businesses in North America. For more information, please visit the Company's website at www.cneny.com.
In the news
CN Energy Group Inc. Announces Entry into Framework Agreement for Proposed Acquisition of Blessing Logistics Ltd. News provided by CN Energy Group. Inc. Jan 29, 2026, 05:30 ET Share this article Share to X Share this article Share to X LISHUI, China , Jan. 29, 2026 /PRNewswire/ -- CN Energy Group In ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 104,153,444Source | 118,421,747Source | 137,177,366Source | 71,243,816Source | — | 107,314,411Source | 126,195,222Source | 94,941,872Source | 68,963,140Source |
| Property, Plant and Equipment, NetUSD | 1,095,488Source | 13,262,082Source | 14,817,766Source | 17,604,046Source | — | 879,246Source | 13,834,393Source | 14,538,686Source | 14,285,557Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 2,941Source | 3,489Source | 13,486Source | — | — | 3,060Source | 11,913Source | 68,427Source |
| Current assets: | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,374,309Source | 33,374,714Source | 21,032,423Source | 11,132,532Source | — | 1,650,231Source | 29,012,866Source | 18,764,549Source | 12,375,425Source |
| Inventory, NetUSD | 2,071,999Source | 4,030,745Source | 3,343,904Source | 855,384Source | — | 3,640,861Source | 2,655,233Source | 784,251Source | 1,116,613Source |
| Assets, CurrentUSD | 45,453,532Source | 68,219,365Source | 79,297,728Source | 47,187,365Source | — | 65,768,591Source | 72,449,365Source | 74,216,765Source | 48,887,801Source |
| Prepaid Expense and Other Assets, CurrentUSD | 676,775Source | 1,443,289Source | 1,839,251Source | 176,536Source | — | 739,319Source | 1,541,698Source | 495,344Source | 155,021Source |
| Operating Lease, Right-of-Use AssetUSD | 62,516Source | 149,277Source | 268,589Source | 415,268Source | — | 61,885Source | 195,813Source | 314,339Source | — |
| Other Assets, NoncurrentUSD | — | 28,187,520Source | — | — | — | — | 28,355,589Source | — | — |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | — | 15,601,257Source | 28,504,249Source | 6,355,711Source | — | 5,342,105Source | 22,632,988Source | 31,159,546Source | 6,284,188Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 52,980,825Source |
| Additional Paid in CapitalUSD | 8,865,199Source | 8,865,199Source | 8,865,199Source | 8,865,199Source | — | 8,865,199Source | 8,865,199Source | 8,865,199Source | 8,865,199Source |
| Retained Earnings (Accumulated Deficit)USD | -9,813,185Source | -6,168,669Source | -1,764,366Source | 1,253,241Source | — | -27,879,848Source | -3,211,885Source | 2,415,349Source | 394,556Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,723,545Source | -7,662,265Source | -2,764,707Source | 1,330,931Source | — | -7,673,852Source | -8,771,028Source | -6,532,472Source | 122,564Source |
| Stockholders' Equity Attributable to ParentUSD | 102,344,424Source | 102,820,490Source | 108,673,117Source | 64,888,105Source | 44,513,494Source | 101,972,306Source | 103,562,234Source | 63,782,326Source | 62,678,952Source |
| Liabilities and EquityUSD | 104,153,444Source | 118,421,747Source | 137,177,366Source | 71,243,816Source | — | 107,314,411Source | 126,195,222Source | 94,941,872Source | 68,963,140Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 1,809,020Source | 15,493,996Source | 24,480,430Source | 5,807,549Source | — | 4,730,778Source | 22,524,707Source | 30,461,534Source | 5,643,116Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 0Source | 51,096Source | 77,499Source | — | 0Source | 31,602Source | 32,899Source | 36,720Source |
| Accounts Payable, CurrentUSD | 470,850Source | 5,915,780Source | 18,438,289Source | 2,490,356Source | — | 145,435Source | 12,565,401Source | 7,487,319Source | 1,776,626Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | — | 0Source | 35,970Source | — | 0Source | 0Source | 15,484Source | 32,351Source |
| Deferred Income Tax Liabilities, NetUSD | — | 25,547Source | 55,356Source | 70,280Source | — | — | 34,153Source | 53,443Source | 97,249Source |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | 7,663Source | 157,570Source | 554,504Source | — | — | 5,554Source | 473,837Source | 232,581Source | — |
| Deferred Revenue, CurrentUSD | — | 220,212Source | 99,999Source | 113,385Source | — | — | 80,866Source | 96,542Source | 111,301Source |
| Deferred Revenue, NoncurrentUSD | — | 81,714Source | 164,777Source | 441,912Source | — | — | 121,299Source | 207,352Source | 489,439Source |
| Deferred Tax Liabilities, NetUSD | — | 25,547Source | — | 70,280Source | — | — | 34,153Source | 53,443Source | 97,249Source |
| Long-term Debt, Excluding Current Maturities | — | —Source | —Source | —Source | — | — | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | 565,535Source | 0Source | 157,117Source | — | — | 548,245Source | 20,009Source | 264,393Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 679,519Source | — | — | — | 34,266Source | 421,733Source | 22,033Source |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2023 | Q2 2022 | Q2 2021 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -11,142,007Source | -5,625,740Source | 2,229,708Source | 1,296,360Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 1,600,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | 7,492,485Source | -11,266,039Source | 8,503,455Source | 3,159,543Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | 56,356Source | -2,151,007Source | -248,675Source | -1,828,011Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | -32,392Source | 5,446,546Source | 6,357,128Source | -3,284,531Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | 0Source | -961,506Source | -9,033Source | 83,893Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | -1,971,537Source | -30,164,971Source | -7,514,619Source | -11,593,069Source |
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | 0Source | -613Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | -10,404,038Source | -1,452,654Source | 2,171,081Source | -27,921,675Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | 0Source | 683,392Source | 2,493,448Source | 434,834Source |
| Cash flows from financing activities: | ||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | 12,448,200Source | 13,432,547Source | 24,939,210Source | 38,023,254Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | 73,383Source | -17,851,370Source | 17,856,114Source | -1,379,277Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 231,447Source | 676,349Source | 5,034,567Source | 12,962,779Source | 390,706Source | 195,502Source | 18,046,872Source | 190,758Source |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | 0Source | 241,484Source | 45,218Source | 58,703Source |
| Income Taxes Paid, NetUSD | — | — | — | — | 335Source | 28,764Source | 71,849Source | 387,595Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 112,213Source |
| Additional Financial Items | ||||||||
| AmortizationUSD | — | — | — | — | 133,227Source | 198,499Source | — | 111,096Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | 540,528Source | 277,500Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | 133,227Source | 207,348Source | — | — |
| DepreciationUSD | — | — | — | — | 483,979Source | 1,564,673Source | 1,365,830Source | 1,050,924Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | 0Source | 536Source | -42Source | -68,155Source |
| General and Administrative ExpenseUSD | — | — | — | — | 2,718,792Source | 5,730,147Source | 2,060,122Source | 1,449,267Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | 308,681Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | 378Source | 222,122Source | 314,273Source | 437,349Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | 702,872Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | -11,142,007Source | -5,625,740Source | 2,229,708Source | 1,296,360Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | -5,625,740Source | 2,229,708Source | 321,360Source |
| Nonoperating Income (Expense)USD | — | — | — | — | -166,198Source | 330,557Source | 2,084,152Source | 1,150,329Source |
| Operating ExpensesUSD | — | — | — | — | 11,622,998Source | 6,967,069Source | 3,181,812Source | 2,033,235Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 32,956Source | 116,575Source | -97,990Source | -120,246Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | 6,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 35,573,432Source | 57,899,096Source | 40,205,586Source | 19,846,921Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | -10,975,431Source | -6,178,419Source | 459,829Source | 583,380Source |
| Other Nonoperating Income (Expense)USD | 32,956Source | 116,575Source | -97,990Source | -120,246Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,141,629Source | -5,847,862Source | 2,543,981Source | 1,733,709Source |
| Income Tax Expense (Benefit)USD | 378Source | 222,122Source | 314,273Source | 437,349Source |
| Net Income (Loss) Attributable to ParentUSD | -11,142,007Source | -5,625,740Source | 2,229,708Source | 1,296,360Source |
| Earnings Per Share, BasicUSD per share | -21.46Source | -3.12Source | 0.1Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | -21.46Source | -3.12Source | 0.1Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 519,262Source | 1,802,948Source | 21,659,797Source | 15,197,508Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,950,054Source | 2,267,082Source | 21,659,797Source | 15,197,508Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 133,227Source | 207,348Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | 323,306Source | 353,456Source |
| General and Administrative ExpenseUSD | 2,718,792Source | 5,730,147Source | 2,060,122Source | 1,449,267Source |
| Gross ProfitUSD | 647,567Source | 788,650Source | 3,641,641Source | 2,616,615Source |
| Income (Loss) from Equity Method InvestmentsUSD | 308,681Source | — | — | — |
| Interest ExpenseUSD | 168,183Source | 712,490Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -157,221Source | 191,227Source |
| Interest Income, OtherUSD | 2,567Source | 489Source | — | — |
| Investment Income, InterestUSD | — | — | 702,872Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -5,625,740Source | 2,229,708Source | 321,360Source |
| Nonoperating Income (Expense)USD | -166,198Source | 330,557Source | 2,084,152Source | 1,150,329Source |
| Operating ExpensesUSD | 11,622,998Source | 6,967,069Source | 3,181,812Source | 2,033,235Source |
| Research and Development ExpenseUSD | 1,279Source | 988,559Source | 1,032,378Source | 385,525Source |
| Selling ExpenseUSD | 0Source | 53,008Source | 89,312Source | 198,443Source |
Filing attachments
cney_ex991.htm · 6-K/A · 2026-10-23
EXHIBIT 99.1 CN ENERGY GROUP. INC. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED MARCH 31, 2026 AND 2025 F-1 Table of Contents CN ENERGY GROUP. INC. INDEX TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Contents Page Unaudited Condensed Consolidated Balance Sheets as of March 31, 2026 and Septemb…
Read attachment ↗cney_ex992.htm · 6-K/A · 2026-10-23
EXHIBIT 99.2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis of our company’s financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes included elsewhere in this report. This discussion contains forward-looking statements that involve risks and uncertainties. Actual results and the timing of selected events could differ materially from …
Read attachment ↗cney_ex991.htm · 6-K/A · 2026-10-23
EXHIBIT 99. 1 THE AUDITED FINANCIAL STATEMENTS OF BLESSING LOGISTICS LTD., AS OF AND FOR THE YEARS ENDED SEPTEMBER 30, 2025 AND 2024 TABLE OF FINANCIAL STATEMENTS ───────────────────────────────────────────────────────────────────────────────────────────── Report of Independent Registered Public Accounting Firm (PCAOB ID: 6907) F-1 Financial Statements: Balance Sheets F-2 Statements of Operations and Other Comprehen…
Read attachment ↗cney_ex992.htm · 6-K/A · 2026-10-23
EXHIBIT 99. 2 THE UNAUDITED CONDENSED FINANCIAL STATEMENTS OF BLESSING LOGISTICS LTD. AS OF MARCH 31, 2026 AND SEPTEMBER 30, 2026 AND FOR THE SIX MONTHS ENDED MARCH 31, 2026 AND 2025 TABLE OF FINANCIAL STATEMENTS ───────────────────────────────────────────────────────────────────────── Balance Sheet F-1 Statement of Operations and Other Comprehensive Loss F-2 Statement of Changes in Shareholders’ Equity F-3 Statement of C…
Read attachment ↗cney_ex991.htm · 6-K · 2026-09-18
EXHIBIT 99.1 CN ENERGY GROUP. INC. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED MARCH 31, 2026 AND 2025 F-1 Table of Contents CN ENERGY GROUP. INC. INDEX TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Contents Page Unaudited Condensed Consolidated Balance Sheets as of March 31, 2026 and Septemb…
Read attachment ↗cney_ex992.htm · 6-K · 2026-09-18
EXHIBIT 99.2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis of our company’s financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes included elsewhere in this report. This discussion contains forward-looking statements that involve risks and uncertainties. Actual results and the timing of selected events could differ materially from …
Read attachment ↗