CN Energy Group. Inc. CNEY
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $35.57M, -30.2% YoY · Filed Sep 10, 2026
CN Energy Group. Inc. (CNEY) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $35.6 million and a net loss of $11.1 million. Free cash flow was -$2.0 million. As of Sep 30, 2025 it held $41.0 million in cash and investments and $0 in total debt.
Revenue
$35.57M
-30.2% vs prior year
Net income
$-11.14M
+20.6% vs prior year
Operating cash flow
$-1.97M
+16.9% vs prior year
Free cash flow
$-1.97M
+16.9% vs prior year
EPS
$-21.46
+79.2% vs prior year
Dividend per share
None
Shares outstanding
4.99M
-58.7% vs prior year
Net cash
$41.00M
FY 2025
Operating margin
-30.9%
FY 2025
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- CNEY (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Virgin Islands, British
- Headquarters
- Lishui City, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1780785
- Former names
- CN ENERGY GROUP, INC. (until Nov 25, 2020)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2025 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M |
| Operating income | -$11.0M | -$12.5M | -$6.2M | $459,829 | $583,380 |
| Net income | -$11.1M | -$14.0M | -$5.6M | $2.2M | $1.3M |
| Diluted EPS | -$21.46 | -$103.27 | -$78.01 | $3.09 | $2.56 |
| Operating cash flow | -$2.0M | -$2.4M | -$30.2M | -$7.5M | -$11.6M |
| Free cash flow | -$2.0M | -$2.4M | -$30.8M | -$10.0M | -$12.0M |
| Total assets | $107.3M | $98.4M | $126.2M | $94.9M | $69.0M |
| Total liabilities | $5.3M | $1.5M | $22.6M | $31.2M | $6.3M |
| Stockholders' equity | $102.0M | $96.9M | $103.6M | $63.8M | $62.7M |
| Cash and investments | $41.0M | $317,323 | $195,502 | $18.0M | $190,758 |
| Total debt | $0 | $0 | $9.9M | $7.9M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K/A | Form 6-k/a | Oct 23, 2026 | Mar 31, 2026 |
| 6-K/A | Form 6-k/a | Oct 23, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Mar 31, 2026 |
| 20-F/A | Amended annual report (foreign issuer) | Sep 10, 2026 | Sep 30, 2025 |
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Aug 19, 2026 |
| 6-K | Current report (foreign issuer) | Jul 21, 2026 | Jul 21, 2026 |
All 143 CN Energy Group. Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.