USD
( +0.00%
At Close (As of Jan 1, 1970)
$10.90M
Market Cap
0.0107
P/E Ratio
177.25
EPS
$17.50
52 Week High
$1.56
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$181K |
| Total Revenue | $51M |
| Cost Of Revenue | $51M |
| Costof Goods And Services Sold | $51M |
| Operating Income | -$12M |
| Selling General And Administrative | $3.2M |
| Research And Development | $135K |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | -$336K |
| Interest Income | $388 |
| Interest Expense | $336K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.6M |
| Income Before Tax | -$14M |
| Income Tax Expense | -$8.9K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | -$11M |
| Net Income | -$14M |
| Field | Value (USD) |
|---|---|
| Total Assets | $98M |
| Total Current Assets | $61M |
| Cash And Cash Equivalents At Carrying Value | $317K |
| Cash And Short Term Investments | $317K |
| Inventory | $30M |
| Current Net Receivables | $30M |
| Total Non Current Assets | $37M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.2M |
| Intangible Assets Excluding Goodwill | $6.2M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $864K |
| Other Non Current Assets | - |
| Total Liabilities | $1.5M |
| Total Current Liabilities | $1.5M |
| Current Accounts Payable | $535K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $0 |
| Capital Lease Obligations | $0 |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $915K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $97M |
| Treasury Stock | - |
| Retained Earnings | -$17M |
| Common Stock | $109M |
| Common Stock Shares Outstanding | $200K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$2.4M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.6M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | $184K |
| Profit Loss | - |
| Cashflow From Investment | $1.6M |
| Cashflow From Financing | $926K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$430 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$14M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$181K |
| Total Revenue | $51M |
| Cost Of Revenue | $51M |
| Costof Goods And Services Sold | $51M |
| Operating Income | -$12M |
| Selling General And Administrative | $3.2M |
| Research And Development | $135K |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | -$336K |
| Interest Income | $388 |
| Interest Expense | $336K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.6M |
| Income Before Tax | -$14M |
| Income Tax Expense | -$8.9K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | -$11M |
| Net Income | -$14M |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
CN Energy Group Inc. (CNEY), based in Lishui, China, is a leading entity in the renewable energy sector, dedicated to the production and distribution of innovative energy solutions. The company prioritizes sustainable development by employing cutting-edge technologies to boost energy efficiency and minimize carbon emissions. Through its strategic initiatives, CN Energy is well-positioned to leverage the increasing global demand for clean energy, establishing itself as a forward-looking leader in the ongoing transition to sustainable energy sources.