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Cn Energy Group Inc (CNEY)

Cn Energy Group Inc (CNEY)
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CN Energy Group. Inc. is a manufacturer and supplier of wood-based activated carbon and a producer of biomass electricity. The Company also provides activated carbon related technical services. Its wood-based activated carbon is primarily used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production. CN Energy Group. Inc. is based in LISHUI, China.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 35,570 50,960 57,900 40,210 19,850
Sales Growth -30.20% -11.99% +43.99% +102.57% +59.05%
Net Income -11,140 -14,040 -5,630 2,230 1,300
Net Income Growth +20.66% -149.38% -352.47% +71.54% -44.44%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 107,310 98,360 126,200 94,940 68,960
Total Assets Growth +9.10% -22.06% +32.93% +37.67% +119.34%
Total Liabilities 5,340 1,450 22,630 31,160 6,280
Total Liabilities Growth +268.28% -93.59% -27.37% +396.18% -24.52%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -1,970 -2,370 -30,160 -7,510 -11,590
Operating Cash Flow Growth +16.88% +92.14% -301.60% +35.20% -536.81%
Net Cash Flow 70 120 -17,850 17,860 -1,380
Change in Net Cash Flow -41.67% +100.67% -199.94% +1,394.20% -13,899.99%
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