Is CENAQ Energy Corp. (CENQ) a Buy, Sell, or Hold?
NASDAQ : CENQ
CENAQ Energy Corp. — Financials
$10.72 USD
$0.56 (5.51%)
- Volume
- 54.76K
- Average Volume
- 44.14K
- Market Capitalization
- $0
- P/E Ratio
- -24.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.00
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.16
CENQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | 5.72M | - |
| grossProfit | - | - | - | -5.72M | -457K |
| researchAndDevelopmentExpenses | 591K | 451.07K | 329.19K | - | - |
| generalAndAdministrativeExpenses | 11.93M | 11.21M | 11.52M | - | 456.76K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.93M | 11.21M | 11.52M | - | 456.76K |
| otherExpenses | - | -72 | -194 | - | - |
| operatingExpenses | 12.52M | 11.66M | 11.84M | - | 456.76K |
| costAndExpenses | - | - | - | 5.72M | 456.76K |
| netInterestIncome | - | - | -236.7K | - | 4680 |
| interestIncome | - | - | - | - | 4680 |
| interestExpense | - | - | 236.7K | -7363 | - |
| depreciationAndAmortization | 368K | 322.09K | - | - | - |
| ebitda | 368K | 322.09K | 10.54M | -4.85M | -434K |
| ebit | - | - | - | -4.85M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 714.62K | - |
| operatingIncome | - | - | 10.54M | -4.14M | -457K |
| totalOtherIncomeExpensesNet | - | - | -210K | 870.63K | -17820 |
| incomeBeforeTax | -14.03M | -10.46M | 10.34M | -3.27M | -475K |
| incomeTaxExpense | 106K | 51465 | 166.26K | -432K | -4680 |
| netIncomeFromContinuingOperations | -14.14M | -10.52M | 10.17M | -2.84M | -470K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -14.14M | -10.52M | 10.17M | -2.84M | -470K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -14.14M | -10.52M | 10.17M | -2.84M | -470K |
| eps | -0.79 | -1.67 | 1.66 | -0.63 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.22M | 19.04M | 127.96K | 505.52K | 11120 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 57.22M | 19.04M | 127.96K | 505.52K | 11120 |
| netReceivables | 145K | 226.16K | - | - | - |
| accountsReceivables | - | 226.16K | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 566K | 904.19K | 6667 | 223.14K | - |
| totalCurrentAssets | 57.93M | 20.17M | 134.63K | 728.66K | 11120 |
| propertyPlantEquipmentNet | 235K | 1.31M | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.09M | 2.09M | 178.3M | 174.23M | 187.45K |
| totalNonCurrentAssets | 2.32M | 3.4M | 178.3M | 174.23M | 187.45K |
| otherAssets | - | - | - | - | - |
| totalAssets | 60.25M | 23.57M | 178.44M | 174.96M | 198.57K |
| totalPayables | - | 734.37K | - | - | - |
| accountPayables | 985K | 734.37K | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 174K | 153.92K | - | - | 88333 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 312.45K | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.93M | 1.92M | 7.42M | 241.58K | 89953 |
| totalCurrentLiabilities | 2.1M | 2.81M | 7.42M | 241.58K | 178.29K |
| longTermDebt | 12000 | 78245 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 119.19K | - | - |
| otherNonCurrentLiabilities | - | - | 4.19M | 6.04M | - |
| totalNonCurrentLiabilities | 12000 | 78245 | 4.31M | 6.04M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.11M | 2.89M | 11.73M | 6.28M | 178.29K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4000 | 3205 | 356.02M | 174.23M | 431 |
| retainedEarnings | -34.22M | -27.26M | -10.87M | -5.55M | -4713 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -14.14M | -10.52M | -3.7M | -474.58K |
| depreciationAndAmortization | 368K | 322.09K | - | - |
| deferredIncomeTax | - | - | 119.19K | - |
| stockBasedCompensation | 2.18M | 1.35M | - | - |
| changeInWorkingCapital | - | - | 4.28M | -71518 |
| accountsReceivables | 141K | 213.81K | - | - |
| inventory | - | - | - | - |
| accountsPayables | -218K | 144.3K | 4.28M | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 2.69M | -41245 | -1.92M | 17820 |
| netCashProvidedByOperatingActivities | -8.89M | -8.88M | -1.22M | -528.28K |
| investmentsInPropertyPlantAndEquipment | -7.68M | -2.55M | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 5.3M | 1.69M | -1.11M | -174.22M |
| netCashProvidedByInvestingActivities | -2.39M | -854.93K | -1.11M | -174.22M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 50M | - | - | 175.72M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 49.45M | - | 1.95M | 175.25M |
| netCashProvidedByFinancingActivities | 49.45M | - | 1.95M | 175.25M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 11.43M | -291.38K | -316K | -346K |
| costOfRevenue | - | - | - | - | - | - | 5.72M | - | - | - |
| grossProfit | - | - | - | - | - | - | 5.72M | - | - | - |
| researchAndDevelopmentExpenses | 165K | 181K | 134K | 128K | 145.24K | 183.31K | 290.1K | 91303 | 173.02K | 85835 |
| generalAndAdministrativeExpenses | 2.36M | 2.67M | 3.08M | 2.75M | 3.09M | 3M | 624.85K | 2.69M | 2.99M | 2.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.47M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 2.67M | 3.08M | 2.75M | 3.09M | 3M | 8.1M | 2.69M | 2.99M | 2.79M |
| otherExpenses | - | - | - | - | - | -306 | 904 | 697 | -20 | 165 |
| operatingExpenses | 2.52M | 2.85M | 3.22M | 2.88M | 3.24M | 3.18M | 8.39M | 2.78M | 3.16M | 2.88M |
| costAndExpenses | - | - | - | - | - | - | 14.1M | - | - | - |
| netInterestIncome | - | - | - | - | - | - | 966.68K | - | - | - |
| interestIncome | - | - | - | - | - | - | 978.25K | - | - | - |
| interestExpense | - | - | - | - | - | - | -3.75M | - | - | - |
| depreciationAndAmortization | - | 103K | 95000 | 92561 | 90918 | 89521 | 941.21K | 200.12K | - | - |
| ebitda | - | 103K | 95000 | 92561 | -2.48M | 89521 | -14.7M | 200.12K | - | - |
| ebit | - | - | - | - | -2.57M | - | -2.06M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | - | -4.33M | - | - | - |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -7.57M | - | - | - |
| incomeBeforeTax | -2.05M | -2.35M | -6.57M | -2.23M | -2.57M | -2.65M | -11.9M | -2.49M | -2.85M | -2.53M |
| incomeTaxExpense | -106K | 46000 | -23000 | 104K | -28200 | 53000 | -3.21M | 6.96M | -1.94M | -1.76M |
| netIncomeFromContinuingOperations | -1.94M | -1.21M | -6.55M | -2.33M | -2.55M | -2.7M | -8.06M | -778K | -904K | -772K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -1.21M | -6.55M | -2.33M | -2.55M | -2.7M | -8.06M | -778K | -904K | -772K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -1.21M | -6.55M | -2.33M | -2.55M | -2.7M | -8.06M | -778K | -904K | -772K |
| eps | -0.09 | -0.05 | -0.17 | -0.12 | -0.14 | -0.43 | -1.28 | -0.12 | -0.14 | -0.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.45M | 54.28M | 57.22M | 59.44M | 62.05M | 65.28M | 19.04M | 21.67M | 23.21M | 31.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.45M | 54.28M | 57.22M | 59.44M | 62.05M | 65.28M | 19.04M | 21.67M | 23.21M | 31.15M |
| netReceivables | - | 4000 | 145K | 1.32M | 1.01M | 629.32K | 226.16K | 242.14K | 644.19K | - |
| accountsReceivables | - | - | - | 1.32M | 1.01M | 629.32K | 226.16K | 242.14K | 644.19K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 890K | 1.04M | 566K | 695K | 909.32K | 1.26M | 904.19K | 859.28K | 1.11M | 941.78K |
| totalCurrentAssets | 54.34M | 55.33M | 57.93M | 61.45M | 63.97M | 67.17M | 20.17M | 22.77M | 24.97M | 32.1M |
| propertyPlantEquipmentNet | 392K | 496K | 235K | 3.64M | 2.67M | 2.03M | 1.31M | 1.05M | 782.67K | 282.09K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.19M |
| totalNonCurrentAssets | 2.48M | 2.58M | 2.32M | 5.73M | 4.75M | 4.12M | 3.4M | 3.13M | 2.87M | 2.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.82M | 57.91M | 60.25M | 67.18M | 68.73M | 71.29M | 23.57M | 25.91M | 27.84M | 34.57M |
| totalPayables | - | - | - | 2.19M | 1.81M | 2.16M | 734.37K | 1.07M | 211.99K | 475.12K |
| accountPayables | 443K | 284K | 985K | 2.19M | 1.81M | 2.16M | 734.37K | 1.07M | 211.99K | 475.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | -475.12K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 359K | 429K | 174K | 252K | 328.2K | 372.29K | 153.92K | 221.21K | 287.29K | 255.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 431.63K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 431.63K |
| otherCurrentLiabilities | 1.72M | 1.11M | 1.93M | 669K | 790.48K | 928.1K | 1.92M | 2.23M | 2.84M | 2.66M |
| totalCurrentLiabilities | 2.08M | 1.54M | 2.1M | 3.11M | 2.93M | 3.46M | 2.81M | 3.52M | 3.34M | 3.82M |
| longTermDebt | - | 32000 | 12000 | 29000 | 45742 | 89357 | 78245 | 93898 | 108.99K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 32000 | 12000 | 29000 | 45742 | 89357 | 78245 | 93898 | 108.99K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 1.57M | 2.11M | 3.14M | 2.98M | 3.55M | 2.89M | 3.61M | 3.45M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4455 | 4455 | 3205 | 3205 | 3205 | 3189 |
| retainedEarnings | -36.33M | -35.42M | -34.22M | -30.92M | -29.76M | -28.5M | -27.26M | -26.38M | -25.6M | -23.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.94M | -2.39M | -6.55M | -2.33M | -2.55M | -2.7M | -7.27M | -4.74M | 2.83M | - |
| depreciationAndAmortization | 104K | 103K | 95000 | 92561 | 90918 | 89521 | 285.05K | 200.12K | - | 36462 |
| deferredIncomeTax | - | - | - | - | - | - | -119.19K | - | -13866 | - |
| stockBasedCompensation | 486K | 597K | 642K | 631.49K | 494.96K | 416.55K | -792.79K | -1.23M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 3.54M | -51810 | - | - |
| accountsReceivables | 4000 | - | -1.17M | 305.3K | 366.38K | 639.32K | 213.81K | 223.82K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 160K | -252K | 242K | -20055 | -452.1K | 12154 | -817.05K | 655.5K | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 4.55M | - | - | - |
| otherNonCashItems | 524K | -924K | 4.49M | -69569 | -221.6K | -1.5M | -1.45M | 1.98M | -2.82M | -36462 |
| netCashProvidedByOperatingActivities | -826K | -2.62M | -1.33M | -1.68M | -2.18M | -3.7M | -5.8M | -3.85M | - | 36462 |
| investmentsInPropertyPlantAndEquipment | -1000 | -458K | -3.23M | -2.44M | -1.55M | -473.38K | -2.55M | -1.45M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 141K | 2.33M | 1.5M | 1.01M | 461.44K | 2.8M | 994.41K | - | - |
| netCashProvidedByInvestingActivities | -1000 | -317K | -899K | -935.07K | -539.98K | -11946 | 250.11K | -450.76K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 50M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -108 | -503.89K | 49.95M | -39.02M | -37.2M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -108 | -503.89K | 49.95M | -39.02M | -37.2M | - | - |