OTC : CNER

BioEnergy Development Inc. — Financials

$0.007 USD

$0 (0.0%)

Volume
500
Average Volume
8.23K
Market Capitalization
$717.52K
P/E Ratio
14.00
Dividend Yield
0.00%
Price Target
Year High
$0.02
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
CNER Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2009-12-31 2008-12-31 2007-07-31 2006-07-31 2005-07-31
revenue - - - - - 11.77M 5.49M - - -
costOfRevenue - - - - - 3.12M 1.88M - - -
grossProfit - - - - - 8.65M 3.61M - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - 3.46M 1.97M - - -
sellingAndMarketingExpenses - - - - - 245.69K 62000 - - -
sellingGeneralAndAdministrativeExpenses 3.82M 1.46M 812.55K 7560 32464 3.7M 2.03M 88921 34121 204.67K
otherExpenses - 139K - - - - - - - -
operatingExpenses 3.82M 1.6M 812.55K 7560 32464 3.7M 1.43M 88921 34121 204.67K
costAndExpenses 3.82M 1.6M 812.55K 7560 32464 6.83M 3.92M 88921 34121 204.67K
netInterestIncome - -55233 -6916 - - 58841 -21941 - - -
interestIncome - - - - - 69560 11777 - - -
interestExpense - 55233 6916 - - 10719 33718 - - -
depreciationAndAmortization - - - - - 358.23K 387.44K - - 2963
ebitda -3.82M -1.6M -813K 3439 -13378 9.31M -575K -47251 24209 -401.7K
ebit -3.82M -1.6M -813K 3439 -13378 8.95M -962K -47251 24209 -
nonOperatingIncomeExcludingInterest - - - -11000 -19086 -4M 2.54M -41670 -58330 -
operatingIncome -3.82M -1.6M -813K -7560 -32464 4.95M 1.58M -88921 -34121 -204.67K
totalOtherIncomeExpensesNet - -55233 -6916 - - 3.99M -2.57M 41190 57854 199.44K
incomeBeforeTax -3.82M -1.65M -819K 3439 -13378 8.94M -996K -47731 23733 -5229
incomeTaxExpense - - - - - 2.14M 639.09K 476 - -
netIncomeFromContinuingOperations -3.82M -1.65M -819K 3439 -13378 6.8M -1.64M -47731 23733 -5229
netIncomeFromDiscontinuedOperations - - - - - - 1.39M - - -
otherAdjustmentsToNetIncome - - - - - 1.43M -1.1M - - -
netIncome -3.82M -1.65M -819K 3439 -13378 8.16M -1.37M -47731 23733 -5229
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3.82M -1.65M -819K 3439 -13378 5.23M -8.6M -47731 23733 -5229
eps 0.0 -0.0 -0.0 - -0.0 0.06 -0.09 -0.01 0.0 -0.0
date 2025-12-31 2023-12-31 2009-12-31 2008-12-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31
cashAndCashEquivalents 103.09K 832 2.67M 5.83M - 48648 2292 2259
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 103.09K 832 2.67M 5.83M - 48648 2292 2259
netReceivables - - 13.24M 1.5M - - - -
accountsReceivables - - 6.14M 1.5M - - - -
otherReceivables - - 7.1M - - - - -
inventory - - 419.26K 254.58K - - - -
prepaids - - 280.34K 128.75K - - - -
otherCurrentAssets - 525.78K 180.35K 717.53K - - - -
totalCurrentAssets 103.09K 526.61K 16.79M 12.17M - 48648 2292 2259
propertyPlantEquipmentNet - - 17.21M 12.43M - - - -
goodwill - - 224.49K - - - - -
intangibleAssets - - 1.34M 1.81M - - - -
goodwillAndIntangibleAssets - - 1.57M 1.81M - - - -
longTermInvestments - - 2.17M - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - 2.48M - - - - -
totalNonCurrentAssets - - 23.43M 14.25M - - - 4197
otherAssets - - - - - - - -
totalAssets 103.09K 526.61K 40.23M 26.42M - 48648 2292 6456
totalPayables 490.39K 25417 7.09M 4.11M - 77 561 3496
accountPayables 490.39K 25417 882.77K 105.57K - 77 561 3496
otherPayables - - 6.21M 4.01M - - - -
accruedExpenses - - - 3.4M 3051 1041 - -
shortTermDebt - 406.43K - - 8000 8000 8000 -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - 1.6M - - - - -
deferredRevenue - - - - - 1041 - -
otherCurrentLiabilities 3560 30951 8.75M -3.11M 48363 16666 - -
totalCurrentLiabilities 493.95K 462.8K 15.85M 4.4M 59414 25784 8561 3496
longTermDebt - - - - - - - 4000
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - 9.19M - - - - -
totalNonCurrentLiabilities - - 9.19M - - - - 4000
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 493.95K 462.8K 25.03M 4.4M 59414 25784 8561 7496
treasuryStock -1.23M - - - - - - -
preferredStock 250 - - 1857 - - - -
commonStock 7.34M 7.34M 101.79K 100000 70914 70914 70914 10131
retainedEarnings 8.4M 13.87M 1.42M -619.36K -91265 -5386 -29119 -23890
additionalPaidInCapital -14.9M -21.15M 10.15M 9.4M -39063 -42663 -48063 12720
date 2025-12-31 2024-12-31 2023-12-31 2009-12-31 2008-12-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31
netIncome -3.82M -1.65M -819.47K 6.8M 1.82M -47731 23733 -5229 -22978
depreciationAndAmortization - - - 358.23K 300.3K - - 2963 1728
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 483.94K -49914 39930 -3.29M -3.92M -15959 17223 -2935 3496
accountsReceivables - - - -4.63M - - - - -
inventory - - - -104.89K 118.9K - - - -
accountsPayables 483.94K -23963 25417 776.8K - - - - -
otherWorkingCapital - -25951 14513 1.34M -4.04M - - - -
otherNonCashItems 3.19M 1.04M - -3.02M 1.61M 3601 5400 1234 -
netCashProvidedByOperatingActivities -150.47K -662.12K -779.54K 844.89K -193.09K -60089 46356 -3967 -17754
investmentsInPropertyPlantAndEquipment - - - -5.14M -2.08M - - - -
acquisitionsNet - - - -3.67M -1.89M - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - -410.2K -525.78K 219.52K - - - - -5925
netCashProvidedByInvestingActivities - -410.2K -525.78K -8.59M -3.98M - - - -5925
netDebtIssuance - 1.07M 406.43K - - 11441 - 4000 4000
longTermNetDebtIssuance - - - - - 11441 - 4000 4000
shortTermNetDebtIssuance - 1.07M 406.43K - - - - - -
netStockIssuance 250K - 899.72K 4.73M 14.15M - - - 9000
netCommonStockIssuance 250K - 899.72K - 7.08M - - - 9000
commonStockIssuance 250K - 899.72K - 7.08M - - - 9000
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - 4.73M 7.08M - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 3560 - - 82098 -6.96M - - - -
netCashProvidedByFinancingActivities 253.56K 1.07M 1.31M 4.81M 7.08M 11441 - 4000 13000
date 2026-03-31 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue 75000 - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 883.16K 2.78M 4400 54984 242.96K 139.56K 119.47K 710.57K 8696 62584
otherExpenses - - - - 14720 920.44K 107K - - -
operatingExpenses 883.16K 2.78M 4400 54984 257.68K 1.06M 226.47K 710.57K 8696 62584
costAndExpenses 883.16K 2.78M 4400 54984 257.68K 1.06M 226.47K 710.57K -8696 -62584
netInterestIncome - - - -5587 -21940 -19708 -7998 -4948 - -1638.85
interestIncome - - - - - - - - - -
interestExpense - - - 5587 21940 19708 7998 4948 - 1638.85
depreciationAndAmortization - - - - - - - - - -
ebitda -808.16K -2.78M -4400 -54984 -258K -1.06M -226K 345.78K -1.06M -62584
ebit -808.16K -2.78M -4400 -54984 -258K -1.06M -226K 345.78K -1.06M -62584
nonOperatingIncomeExcludingInterest - - - - - - - -1.06M 1.06M -
operatingIncome -808.16K -2.78M -4400 -54984 -258K -1.06M -226K -711K -8696 -62584
totalOtherIncomeExpensesNet - - - -5587 -21940 -19708 -7998 - -1.06M -1638
incomeBeforeTax -808.16K -2.78M -4400 -60571 -280K -1.08M -234K 340.83K -1.06M -64222
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -808.16K -2.78M -4400 -60571 -280K -1.08M -234K 340.83K -1.06M -64222
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -808.16K -2.78M -4400 -60571 -280K -1.08M -234K 340.83K -1.06M -64222
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -808.16K -2.78M -4400 -60571 -280K -1.08M -234K 340.83K -1.06M -64222
eps 0.0 0.0 - - - -0.0 - - -0.0 -0.0
date 2026-03-31 2025-09-30 2023-12-31 2023-09-30 2023-06-30 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
cashAndCashEquivalents 10402 7381 832 17566 17645 580.73K 262.73K 514.13K 2.67M 4.88M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 10402 7381 832 17566 17645 580.73K 262.73K 514.13K 2.67M 4.88M
netReceivables - - - - - 7.93M 9.2M 11.1M 13.24M 6.09M
accountsReceivables - - - - - 3.31M 4.56M 5.68M 6.14M 6.09M
otherReceivables - - - - - 4.62M 4.64M 5.42M 7.1M -
inventory - - - - - 338.01K 286.6K 296.92K 419.26K 285.79K
prepaids - - - - - 197.39K 205.02K 228.21K 280.34K 784.95K
otherCurrentAssets - - 525.78K - - 1.47M 1.54M 1.58M 180.35K 290.89K
totalCurrentAssets 10402 7381 526.61K 17566 17645 10.51M 11.49M 13.72M 16.79M 12.33M
propertyPlantEquipmentNet - - - - - 10.47M 10.04M 9.55M 17.21M 16.12M
goodwill - - - - - 229.15K 225.43K 224.52K 224.49K -
intangibleAssets 548 - - - - 1.2M 1.18M 1.18M 1.34M 1.8M
goodwillAndIntangibleAssets 548 - - - - 1.42M 1.41M 1.41M 1.57M 1.8M
longTermInvestments - - - - - 2.25M 2.96M 3.87M 2.17M -
taxAssets - - - - - 3.14M 1.94M 1.93M - -
otherNonCurrentAssets - - - 420.5K 417K 28.96M 11.19M 9.92M 2.48M -
totalNonCurrentAssets 548.0 - - 420.5K 417K 46.24M 27.54M 26.67M 23.43M 17.93M
otherAssets - - - - - - - - - -
totalAssets 10950 7381 526.61K 438.07K 434.64K 56.76M 39.03M 40.4M 40.23M 30.25M
totalPayables 583.71K 335.77K 25417 5344.87 15084 5M 6.51M 7.55M 7.09M 1.42M
accountPayables 583.71K 335.77K 25417 5344.87 15084 422.94K 908.08K 985.93K 882.77K 276.12K
otherPayables - - - - - 4.58M 5.61M 6.56M 6.21M 1.15M
accruedExpenses - - - - - - - - - 277.27K
shortTermDebt - - 406.43K 1.12M 104.09K 4.26M - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 174.36K 621.98K 1.54M 1.6M 523.77K
deferredRevenue 25000 - - - - 4.58M - - - -
otherCurrentLiabilities 3560 3560 30951 106.48K 28398 51.22M 9.03M 8.78M 8.75M 744.95K
totalCurrentLiabilities 612.27K 339.33K 462.8K 1.23M 147.57K 60.48M 15.54M 16.33M 15.85M 2.45M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 24.19M 9.19M 9.19M 9.19M -
totalNonCurrentLiabilities - - - - - 24.19M 9.19M 9.19M 9.19M -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 612.27K 339.33K 462.8K 1.23M 147.57K 84.66M 24.72M 25.52M 25.03M 2.45M
treasuryStock -1.12M -1.35M - - - - - - - -
preferredStock 250 70 - - - - - - - 2973
commonStock 7.34M 7.34M 7.34M 7.27M 7.27M 107.07K 105.4K 101.79K 101.79K 100000
retainedEarnings 7.59M 9.26M 13.87M 12.93M 14M -17.41M -98061 1.1M 1.42M -2.38M
additionalPaidInCapital -14.42M -15.58M -21.15M -20.98M -20.98M -14.83M 10.63M 10.15M 10.15M 27.27M
date 2026-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2010-09-30 2010-06-30
netIncome -808.16K -60571 -279.62K -1.08M -234.46K 340.83K -1.07M -64222 -10.93M -940.76K
depreciationAndAmortization - - - - - - - - 100.19K 90465
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 118.32K -52213 31839 -158.72K 129.13K -22582 70603 -18623 885.91K 1.32M
accountsReceivables - - - - - - - - 1.3M 1.26M
inventory - - - - - - - - -45913 11474
accountsPayables 93318 1521 -186 93.43 -25417 36916 -2173.1 -15551 -490.65K -81451
otherWorkingCapital 25000 -53734 32025 -158.82K 154.55K -59498 72776 -3072 243.68K 260.93K
otherNonCashItems 597.7K 1374 11636 1.03M 1 -18174 33245 1207 9.36M -17236
netCashProvidedByOperatingActivities -92141 -111.41K -236.14K -209.94K -105.33K 300.07K -961.2K -81638 -591.88K 452.71K
investmentsInPropertyPlantAndEquipment -547 - - - - - - - 384.66K -845.22K
acquisitionsNet - - - - - - - - -17.8M -1.8M
purchasesOfInvestments - - - - - 408.01K 3696.89 5289.04 - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 107.38K -18453 -532.11K 32551 -515.34K - - -50249 1.87M
netCashProvidedByInvestingActivities -547 107.38K -18453 -532.11K 32551 -107.32K 3696.89 5289.04 -17.46M -769.78K
netDebtIssuance - -2794 256.95K 746.51K 71949 -1.59M 964.81K 35875 - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - -2794 256.95K 746.51K 71949 -1.59M 964.81K 35875 - -
netStockIssuance - - - - - -6.31M -126.06K -93997 15M -
netCommonStockIssuance - - - - - -6.31M -126.06K -93997 - -
commonStockIssuance - - - - - -6.31M -126.06K -93997 - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - 15M -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 7.68M 134.61K 100.37K 3.31M 48422
netCashProvidedByFinancingActivities - -2794 256.95K 746.51K 71949 -225.22K 973.37K 42252 18.31M 48422