Cn Energy Balance Sheet (2020-2026)

Reported Financials

Cn Energy Quarterly Balance Sheet

Periods 12 quarters

Latest Mar 2026

Cn Energy reported total assets of $0.07B and total liabilities of $0.01B for the quarter ended Mar 2026, down 42.8% year over year. This balance sheet covers 12 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.57M	12.96M	0.19M	5.03M	18.05M	0.68M	0.20M	0.13M	0.32M	0.23M	0.39M	5.66M
Short-term InvestmentsInvestments (Current)		3.05M	3,096,000.00M
Cash & Current Investments	1.57M	16.01M	3,096,000.19M	5.03M	18.05M	0.68M	0.20M	0.13M	0.32M	0.23M	0.39M	5.66M
Receivables - NetNet Receivables	8.73M	7.85M	12.38M	11.13M	18.76M	21.03M	29.01M	33.37M	11.79M	24.55M	1.65M	4.03M
Receivables - OtherOther Receivables			21.15M	3.46M	0.12M				18.71M	18.08M
Receivables	8.73M	7.85M	33.53M	14.59M	18.88M	21.03M	29.01M	33.37M	30.50M	42.63M	1.65M	4.03M
Raw Materials	1.87M		0.93M	0.60M	0.54M
Finished Goods	0.94M		0.18M	0.25M	0.25M
Inventory	2.81M	2.01M	1.12M	0.86M	0.78M	3.34M	2.66M	4.03M	3.33M	2.07M	3.64M	4.85M
Prepaid Assets	0.03M	0.02M	0.16M	0.18M	0.50M	1.84M	1.54M	1.44M	0.86M	0.68M	0.74M	0.80M
Current Assets	14.70M	28.43M	48.89M	47.19M	74.22M	79.30M	72.45M	68.22M	61.50M	45.45M	65.77M	25.09M
Non-Current Assets
Construction in Progress	5.24M		5.25M	8.74M	5.29M	5.48M	5.16M	5.22M
Land & Improvements						6.45M
Property, Plant & Equipment (Net)PP&E (Net)	14.29M	14.52M	14.29M	17.60M	14.54M	14.82M	13.83M	13.26M	2.01M	1.10M	0.88M	0.66M
Long-Term Investments	141,991.00M	0.12M	97,160.00M	415,268.00M	0.31M	0.27M					40.60M	39.99M
Intangibles	0.17M	0.12M	0.07M	0.01M	0.01M	0.00M	0.00M	0.00M		5.90M		2.00M
Goodwill & Intangibles	0.17M	0.12M	0.07M	0.01M	0.01M	0.00M	0.00M	0.00M		5.90M		2.00M
Long-Term Deferred Tax	0.02M	0.01M	0.03M	0.03M
Other Non-Current Assets	1.56M	5.30M	5.02M	5.42M	5.35M	5.00M	33.06M	30.17M	28.52M			5.53M
Non-Current Assets	16.74M	21.87M	20.08M	24.06M	20.73M	57.88M	53.75M	50.20M	36.86M	58.70M	41.55M	42.69M
Assets	31.44M	50.30M	68.96M	71.24M	94.94M	137.18M	126.20M	118.42M	98.36M	104.15M	107.31M	67.78M
Liabilities
Current Liabilities
Accounts Payables	4.83M	2.15M	1.78M	2.49M	7.49M	18.44M	12.57M	5.92M	0.54M	0.47M	0.43M	0.72M
Notes Payables	1.61M	1.22M	1.24M	2.05M	3.71M	4.28M	4.65M	4.70M		0.44M	3.43M	8.00M
Payables	6.44M	3.37M	3.02M	4.54M	11.20M	22.72M	17.21M	10.61M	0.54M	0.91M	3.87M	8.72M
Accumulated Expenses	0.64M	0.66M	0.55M	0.45M	1.28M	1.58M	2.79M	4.75M	0.33M	0.29M	0.44M	0.75M
Other Accumulated Expenses	0.05M	0.32M	0.10M	0.11M		0.11M	0.15M	0.51M	0.61M	0.61M	0.30M	0.61M
Short term Debt		0.26M	0.26M	0.16M	0.02M		0.55M	0.57M
Current Leases	68,833.00M	0.03M	36,720.00M	77,499.00M	0.03M	0.05M
Current Taxes	0.24M	0.29M	0.24M	0.45M	0.59M	0.47M	0.08M	0.08M	108.00	0.00M	0.00M	0.00M
Current Deferred Revenue	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.08M	0.22M
Total Current Liabilities	7.70M	5.04M	5.64M	5.81M	30.46M	24.48M	22.44M	15.49M	1.45M	1.81M	4.73M	9.05M
Non-Current Liabilities
Non-Current Debt		0.15M	0.02M		0.42M	0.68M	0.03M
Convertible Debt						3.12M	2.03M	1.20M			3.43M	8.00M
Non-Current Deffered Revenue	0.56M	0.54M	0.49M	0.44M	0.21M	0.16M	0.12M	0.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.10M	0.07M	0.05M	0.06M	0.03M	0.03M
Operating Leases	0.07M	0.05M	0.03M	0.04M	0.02M
Other Non-Current Liabilities						0.02M	0.02M
Total Non-Current Liabilities						28.48M	22.61M				0.61M	0.61M
Total Liabilities	8.32M	5.78M	6.28M	6.36M	31.16M	28.50M	22.63M	15.60M	1.45M	1.81M	5.34M	9.66M
Shareholder's Equity
Total Debt	1.61M	1.63M	1.52M	2.21M	4.15M	4.96M	5.23M	5.26M		0.44M	3.43M	8.00M
Common Equity	23.12M	44.51M	62.68M	64.89M	63.78M	108.67M	103.56M	102.82M	96.91M	102.34M	101.97M	58.12M
Liabilities and Shareholders Equity	31.44M	50.30M	68.96M	71.24M	94.94M	137.18M	126.20M	118.42M	98.36M	104.15M	107.31M	67.78M
Retained Earnings	0.26M	-0.08M	0.39M	1.25M	2.42M	-1.76M	-3.21M	-6.17M	-16.74M	-9.81M	-27.88M	-77.42M
Preferred Shares	1.80M	1.80M	1.80M

Cn Energy Balance Sheet API

Pull Cn Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CNEY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CNEY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CNEY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cn Energy CNEY Balance Sheet (2020-2026)

Cn Energy Quarterly Balance Sheet

Cn Energy Balance Sheet API

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