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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cn Energy (CNEY) Short term Debt (2020 - 2025)

Historic Short term Debt for Cn Energy (CNEY) over the last 6 years, with Q3 2025 value amounting to $611327.0.

  • Cn Energy's Short term Debt changed 0.0% to $611327.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $611327.0, marking a year-over-year change of 0.0%. This contributed to the annual value of $611327.0 for FY2025, which is 0.0% changed from last year.
  • Latest data reveals that Cn Energy reported Short term Debt of $611327.0 as of Q3 2025, which was down 0.0% from $611327.0 recorded in Q1 2025.
  • Cn Energy's 5-year Short term Debt high stood at $4.7 million for Q1 2024, and its period low was $19533.0 during Q1 2022.
  • For the 5-year period, Cn Energy's Short term Debt averaged around $1.7 million, with its median value being $743123.0 (2021).
  • In the last 5 years, Cn Energy's Short term Debt tumbled by 9776.75% in 2022 and then surged by 419953.85% in 2024.
  • Over the past 5 years, Cn Energy's Short term Debt (Quarter) stood at $1.4 million in 2021, then soared by 160.14% to $3.7 million in 2022, then increased by 25.2% to $4.6 million in 2023, then crashed by 86.84% to $611327.0 in 2024, then changed by 0.0% to $611327.0 in 2025.
  • Its Short term Debt stands at $611327.0 for Q3 2025, versus $611327.0 for Q1 2025 and $611327.0 for Q3 2024.