CNEY Balance Sheet (2020-2025) | CNEY

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Balance Sheet Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.57M0.19M18.05M0.20M0.32M0.39M
Short-term Investments (Quarter) 3.10M
Cash & Current Investments (Quarter) 1.57M3.29M18.05M0.20M0.32M0.39M
Receivables - Net (Quarter) 8.73M12.38M18.76M29.01M11.79M1.65M
Receivables - Other (Quarter) 21.15M0.12M18.71M
Receivables (Quarter) 8.73M33.53M18.88M29.01M30.50M1.65M
Raw Materials (Quarter) 1.87M0.93M0.54M
Finished Goods (Quarter) 0.94M0.18M0.25M
Inventory (Quarter) 2.81M1.12M0.78M2.66M3.33M3.64M
Prepaid Assets (Quarter) 0.03M0.16M0.50M1.54M0.86M0.74M
Current Assets (Quarter) 14.70M48.89M74.22M72.45M61.50M65.77M
Non-Current Assets
Construction in Progress (Quarter) 5.24M5.25M5.29M5.16M
Property, Plant & Equipment (Net) (Quarter) 14.29M14.29M14.54M13.83M2.01M0.88M
Long-Term Investments (Quarter) 40.60M
Intangibles (Quarter) 0.17M0.07M0.01M0.00M
Goodwill & Intangibles (Quarter) 0.17M0.07M0.01M0.00M
Long-Term Deferred Tax (Quarter) 0.02M0.03M
Other Non-Current Assets (Quarter) 0.39M3.78M1.12M3.61M28.52M
Non-Current Assets (Quarter) 16.74M20.08M20.73M53.75M36.86M41.55M
Assets (Quarter) 31.44M68.96M94.94M126.20M98.36M107.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.83M1.78M7.49M12.57M0.54M0.15M
Notes Payables (Quarter) 1.61M1.24M3.71M4.65M
Payables (Quarter) 6.44M3.02M11.20M17.21M0.54M0.15M
Accumulated Expenses (Quarter) 0.41M0.55M0.23M1.16M0.28M0.43M
Other Accumulated Expenses (Quarter) 0.05M0.10M0.30M0.30M0.30M
Short term Debt (Quarter) 0.19M1.24M3.71M0.55M
Current Leases (Quarter) 0.07M0.04M0.03M0.03M
Current Taxes (Quarter) 0.24M0.24M0.59M0.08M108.000.00M
Current Deferred Revenue (Quarter) 0.12M0.11M0.10M0.08M
Total Current Liabilities (Quarter) 7.70M5.64M30.46M22.44M1.45M4.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.42M0.03M
Convertible Debt (Quarter) 2.03M
Non-Current Deffered Revenue (Quarter) 0.56M0.49M0.21M0.12M
Non-Current Deferred Tax Liability (Quarter) 0.10M0.05M0.03M
Operating Leases (Quarter) 0.07M0.03M0.02M0.03M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 22.61M0.61M
Total Liabilities (Quarter) 8.32M6.28M31.16M22.63M1.45M5.34M
Shareholder's Equity
Total Debt (Quarter) 0.19M1.26M4.13M0.58M
Common Equity (Quarter) 23.12M62.68M63.78M103.56M96.91M101.97M
Shareholder's Equity (Quarter) 23.12M62.68M63.78M103.56M96.91M101.97M
Liabilities and Shareholders Equity (Quarter) 31.44M68.96M94.94M126.20M98.36M107.31M
Retained Earnings (Quarter) 0.26M0.12M2.42M-3.21M-16.74M-27.88M
Preferred Shares (Quarter) 1.80M