Is CN Energy Group. Inc. (CNEY) a Buy, Sell, or Hold?
CN Energy Group. Inc.
NASDAQ:CNEY
$0.75 USD
$0.27 (56.35%)
- Volume
- 39.36M
- Average Volume
- 1.21M
- Market Capitalization
- $2.26M
- P/E Ratio
- 0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.95
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.90
CNEY Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.57M | 50.96M | 57.9M | 40.21M | 19.85M | 12.48M | 10.89M | 8.09M | 1.37M |
| costOfRevenue | 42.75M | 51.14M | 57.11M | 36.56M | 17.23M | 9.12M | 7.92M | 6.27M | 1.65M |
| grossProfit | -7.17M | -181.11K | 788.65K | 3.64M | 2.62M | 3.36M | 2.97M | 1.82M | -277.81K |
| researchAndDevelopmentExpenses | 1279 | 135.15K | 988.56K | -1.03M | 385.52K | 287.3K | 593.99K | 43723 | 41938 |
| generalAndAdministrativeExpenses | 2.72M | 3.2M | 5.73M | -2.06M | 1.45M | 920.06K | 857.76K | 410.71K | - |
| sellingAndMarketingExpenses | - | 7.03M | 53008 | -89312 | 198.44K | 148.14K | 332.62K | 307.74K | - |
| sellingGeneralAndAdministrativeExpenses | 4.1M | 3.2M | 5.78M | -2.15M | 1.65M | 1.07M | 1.19M | 718.45K | 699.89K |
| otherExpenses | -297.93K | 8.98M | 195.36K | 6.36M | -1.08M | -470.86K | -587.96K | -35060 | - |
| operatingExpenses | 3.8M | 12.31M | 6.97M | 3.18M | 953.89K | 884.63K | 1.2M | 107.15K | 741.83K |
| costAndExpenses | 46.55M | 63.45M | 64.08M | 39.75M | 19.26M | 10M | 9.12M | 6.38M | 2.39M |
| netInterestIncome | -706.14K | -335.57K | -712K | 545.65K | 191.23K | -27691 | -6553 | - | - |
| interestIncome | 2567 | 388 | 489 | 702.87K | 191.23K | - | - | - | 437.0 |
| interestExpense | 708.71K | 335.96K | 712.49K | 157.22K | - | 27691 | 6553 | - | - |
| depreciationAndAmortization | 1.3M | 2.61M | 2.76M | 1.54M | 1.21M | 1.03M | 1.05M | 1.14M | 1.11M |
| ebitda | -9.14M | -11.1M | -2.38M | 4.24M | 2.95M | 3.03M | 2.83M | 2.82M | 189.8K |
| ebit | -10.43M | -13.71M | -5.14M | 2.7M | 1.73M | 2M | 1.78M | 1.06M | -925.11K |
| nonOperatingIncomeExcludingInterest | -542.52K | 1.23M | -1.04M | -2.24M | -1.15M | - | -595.27K | - | -94531 |
| operatingIncome | -10.98M | -12.49M | -6.18M | 459.83K | 583.38K | 2M | 1.78M | 1.06M | -1.02M |
| totalOtherIncomeExpensesNet | -166.2K | -1.56M | 330.56K | 2.08M | 1.15M | 511.2K | 588.72K | 619.97K | 94534 |
| incomeBeforeTax | -11.14M | -14.05M | -5.85M | 2.54M | 1.73M | 2.51M | 1.78M | 1.68M | -925.11K |
| incomeTaxExpense | 378.0 | -8925 | -222.12K | 314.27K | 437.35K | 170.12K | 108.81K | 112.63K | -113.11K |
| netIncomeFromContinuingOperations | -11.14M | -14.04M | -5.63M | 2.23M | 1.3M | 2.34M | 1.67M | 1.56M | -811.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -11.14M | -14.04M | -5.63M | 2.23M | 1.3M | 2.34M | 1.67M | 1.56M | -811.99K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.14M | -14.04M | -5.63M | 2.23M | 321.36K | 2.34M | 1.67M | 1.56M | -811.99K |
| eps | -21.46 | -70.27 | -78.01 | 77.21 | 15.86 | 175.86 | 125.09 | 117.2 | -52.76 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390.71K | 317.32K | 195.5K | 18.05M | 190.76K | 1.57M | 1.56M | 1.9M | 78010 |
| shortTermInvestments | - | - | - | - | 3.1M | - | - | - | - |
| cashAndShortTermInvestments | 390.71K | 317.32K | 195.5K | 18.05M | 3.29M | 1.57M | 1.56M | 1.9M | 78010 |
| netReceivables | 39.55M | 30.5M | 29.01M | 18.88M | 33.53M | 8.73M | 4.18M | 3.05M | 8.21M |
| accountsReceivables | 1.65M | 11.79M | 29.01M | 18.76M | 12.38M | 8.73M | 4.18M | 3.05M | 1.28M |
| otherReceivables | 37.9M | 18.71M | - | 116.25K | 21.15M | - | - | - | 6.93M |
| inventory | 25.09M | 29.82M | 41.7M | 784.25K | 1.12M | 2.81M | 2.45M | 2.65M | 4.24M |
| prepaids | 21.45M | 863.69K | 1.54M | 36.01M | 10.8M | 32627 | 1.82M | 503.26K | 82863 |
| otherCurrentAssets | 739.32K | 863.69K | -768 | 495.34K | 155.02K | 1.56M | - | 2.68M | - |
| totalCurrentAssets | 65.77M | 61.5M | 72.45M | 74.22M | 48.89M | 14.7M | 10.01M | 12.41M | 12.61M |
| propertyPlantEquipmentNet | 941.13K | 2.14M | 42.39M | 19.92M | 19.09M | 15.32M | 12.81M | 11.25M | 13.03M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 6.21M | 6.66M | 804.25K | 952.61K | 1.02M | 801.68K | 374.55K | - |
| goodwillAndIntangibleAssets | - | 6.21M | 6.66M | 804.25K | 952.61K | 1.02M | 801.68K | 374.55K | - |
| longTermInvestments | 40.6M | - | - | - | - | -1.18M | - | - | - |
| taxAssets | - | - | - | - | 29209 | 15674 | 6679 | 5023 | 115.79K |
| otherNonCurrentAssets | - | 28.52M | 4.7M | - | - | 1.56M | 593.22K | 314.78K | 819.77K |
| totalNonCurrentAssets | 41.55M | 36.86M | 53.75M | 20.73M | 20.08M | 16.74M | 14.21M | 11.94M | 13.97M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.31M | 98.36M | 126.2M | 94.94M | 68.96M | 31.44M | 24.22M | 24.35M | 26.57M |
| totalPayables | 148.15K | 535.33K | 12.57M | 7.49M | 2.02M | 4.83M | 4.09M | 6.1M | 7.89M |
| accountPayables | 145.44K | 535.22K | 12.57M | 7.49M | 1.78M | 4.83M | 3.95M | 6.1M | 7.72M |
| otherPayables | 2717 | 108 | - | - | 243.41K | - | 146.61K | - | 163.38K |
| accruedExpenses | 316.08K | 277.38K | 528.9K | 232.58K | 101.18K | 179.65K | 507.9K | - | - |
| shortTermDebt | 3.43M | - | 7.22M | 3.73M | 1.5M | 1.61M | 277.37K | - | 163.38K |
| capitalLeaseObligationsCurrent | - | - | 31602 | 32899 | 36720 | 68833 | - | - | - |
| taxPayables | - | 108 | 83190 | 589.32K | 243.41K | 244.17K | 146.61K | 173.59K | 163.38K |
| deferredRevenue | - | - | 83190 | 96542 | 111.3K | 120.38K | 605K | 733.28K | 2.16M |
| otherCurrentLiabilities | 834.2K | 637.38K | 2.09M | 18.88M | 1.87M | 890.71K | 1.35M | 1.21M | 468.99K |
| totalCurrentLiabilities | 4.73M | 1.45M | 22.52M | 30.46M | 5.64M | 7.7M | 6.23M | 7.31M | 10.52M |
| longTermDebt | - | - | 34266 | 421.73K | 22033 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 15484 | 32351 | 65586 | - | - | - |
| deferredRevenueNonCurrent | - | - | 121.3K | 207.35K | 489.44K | 555.72K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 34153 | 53443 | 97249 | -555.72K | - | - | - |
| otherNonCurrentLiabilities | 611.33K | - | - | - | - | 555.72K | - | - | - |
| totalNonCurrentLiabilities | 611.33K | - | 108.28K | 698.01K | 641.07K | 621.31K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 31602 | 48383 | 69071 | 134.42K | - | - | - |
| totalLiabilities | 5.34M | 1.45M | 22.63M | 31.16M | 6.28M | 8.32M | 6.23M | 7.31M | 10.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.8M | - | - | - |
| commonStock | 128.65M | 108.72M | 106.15M | 58.51M | 52.98M | 14.01M | 14.01M | 14.01M | 14.01M |
| retainedEarnings | -27.88M | -16.74M | -3.21M | 2.42M | 394.56K | 259.51K | -1.96M | -3.62M | -5.19M |
| additionalPaidInCapital | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 7.89M | 7.89M | 7.89M | 7.89M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.14M | -14.04M | -5.63M | 2.23M | 1.3M | 2.34M | 1.67M | 1.56M | -811.99K |
| depreciationAndAmortization | 1.3M | 2.61M | 2.76M | 1.54M | 1.23M | 1.04M | 1.06M | 1.14M | 1.11M |
| deferredIncomeTax | - | -8984 | -961.51K | -9033 | 83893 | -8415 | -1916 | 112.63K | -113.11K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.13M | 454.59K | -27.99M | -11.51M | -14.2M | -5.29M | -2.47M | -5.66M | 3.64M |
| accountsReceivables | -7.49M | 10.86M | -11.27M | -8.5M | -3.16M | -4.22M | -1.29M | -1.9M | 1.77M |
| inventory | 6.41M | 183.9K | -23.91M | 248.68K | 1.83M | -231.16K | 104.03K | 1.5M | -1.58M |
| accountsPayables | -32392 | -4.02M | 5.45M | 6.36M | -3.28M | -1.06M | -4.11M | -1.46M | 2.02M |
| otherWorkingCapital | -18237 | -6.57M | 1.74M | -9.61M | -9.58M | 217.72K | 2.82M | -3.8M | 1.43M |
| otherNonCashItems | 9.01M | 8.61M | 1.65M | 235.91K | -2330 | 96205 | -104.59K | -114.95K | -86838 |
| netCashProvidedByOperatingActivities | -1.97M | -2.37M | -30.16M | -7.51M | -11.59M | -1.82M | 148.54K | -2.92M | 3.72M |
| investmentsInPropertyPlantAndEquipment | - | - | -683.39K | -3.92M | -4.19M | -19356 | -1.46M | -1928 | -94721 |
| acquisitionsNet | -4466 | 1.57M | 613 | -17.75M | 77527 | - | - | 418.39K | 71948 |
| purchasesOfInvestments | -5.65M | -430 | - | - | -3.07M | - | - | -102.36K | -1.42M |
| salesMaturitiesOfInvestments | - | - | - | 3.04M | -77527 | - | 245.94K | 4.52M | - |
| otherInvestingActivities | -4.75M | -430 | -769.88K | 20.79M | -20.66M | -856.48K | -573.4K | 4.83M | - |
| netCashProvidedByInvestingActivities | -10.4M | 1.57M | -1.45M | 2.17M | -27.92M | -875.83K | -1.21M | 4.83M | -1.44M |
| netDebtIssuance | 5.92M | 780.54K | 4.49M | 1.41M | 360.7K | 850.73K | 790.27K | - | - |
| longTermNetDebtIssuance | - | 780.54K | 1.22M | 3M | 284.21K | -433.77K | 502.24K | - | - |
| shortTermNetDebtIssuance | 5.92M | 780.54K | 266.74K | 3M | 76498 | 1.28M | 288.03K | - | - |
| netStockIssuance | 6.52M | 145.29K | 8.95M | 23.53M | 41M | 1.8M | - | - | - |
| netCommonStockIssuance | 6.52M | 145.29K | 8.95M | 23.53M | 41M | - | - | - | - |
| commonStockIssuance | 6.52M | 145.29K | 8.95M | 23.53M | 41M | 1.8M | - | - | - |
| commonStockRepurchased | - | -430 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.8M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -3.34M | -26929 | - | - | -2.23M |
| netCashProvidedByFinancingActivities | 12.45M | 925.83K | 13.43M | 24.94M | 38.02M | 2.62M | 790.27K | - | -2.23M |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.2M | 16.38M | 19.67M | 31.29M | 35.22M | 22.68M | 26.55M | 13.65M | 12.12M | 7.72M |
| costOfRevenue | 26.85M | 15.9M | 20.03M | 31.22M | 35.43M | 21.88M | 24.13M | 12.44M | 10.65M | 6.58M |
| grossProfit | -7.65M | 479.23K | -353.51K | 65392 | -205.55K | 798.84K | 2.43M | 1.21M | 1.47M | 1.15M |
| researchAndDevelopmentExpenses | -823 | 2102 | 1856 | 133.29K | 399.47K | 589.09K | 684.91K | 347.46K | 220.81K | 164.72K |
| generalAndAdministrativeExpenses | - | 1.58M | 1.54M | 1.66M | 3.21M | 1.26M | 416.65K | 613.41K | 776.95K | 672.32K |
| sellingAndMarketingExpenses | - | 4.23M | 6.03M | 995.15K | 8926 | 22041 | 30807 | 13849 | 70032 | 128.41K |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 5.81M | 7.57M | 2.65M | 1.21M | 4.57M | 894.91K | 1.25M | 846.98K | 800.73K |
| otherExpenses | -297.93K | -4.23M | 1.84M | - | -390.72K | - | - | - | - | - |
| operatingExpenses | 2.22M | 1.58M | 9.41M | 2.79M | 1.04M | 5.16M | 1.58M | 1.6M | 838.27K | 235.87K |
| costAndExpenses | 29.07M | 17.48M | 29.44M | 34.01M | 36.47M | 27.04M | 25.71M | 14.04M | 11.49M | 6.81M |
| netInterestIncome | -487.82K | -218.32K | -50556 | -285.01K | -875.17K | -274.41K | 115.48K | 215.08K | 240.38K | 49148 |
| interestIncome | -58603 | 61170 | 30 | 358.0 | 414.0 | 282.0 | 202.66K | 215.08K | 240.38K | 49148 |
| interestExpense | 429.22K | 218.32K | 50556 | - | 875.59K | 274.7K | 87185 | - | - | - |
| depreciationAndAmortization | 484.29K | 812.44K | 1.24M | 1.29M | 1.36M | 1.34M | 1.03M | 506.56K | 629.82K | 544.31K |
| ebitda | -8.85M | -286.11K | -6.72M | -1.43M | -456.03K | -2.55M | 2.47M | 312.26K | 1.03M | 726.34K |
| ebit | -9M | -1.1M | -7.96M | -2.72M | -1.82M | -3.89M | 1.44M | -194.31K | 401.34K | 182.04K |
| nonOperatingIncomeExcludingInterest | - | - | -1.81M | - | - | -469.71K | -588.84K | -194.31K | - | - |
| operatingIncome | -9M | -1.1M | -9.77M | -2.72M | -1.82M | -4.36M | 848.44K | -388.61K | 401.34K | 182.04K |
| totalOtherIncomeExpensesNet | -8.19M | 8.03M | -1.32M | -232.96K | 135.55K | 195.01K | 501.65K | 1.58M | 469.89K | 680.44K |
| incomeBeforeTax | -18.07M | 6.93M | -11.09M | -2.96M | -1.68M | -4.17M | 1.35M | 1.19M | 871.24K | 862.47K |
| incomeTaxExpense | 44 | 334 | 10 | -8935.0 | 226.26K | 4141.0 | 121.17K | 193.11K | 305.45K | 131.9K |
| netIncomeFromContinuingOperations | -18.07M | 6.93M | -11.09M | -2.96M | -2.91M | -4.17M | 1.23M | 1M | 565.79K | 730.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.45M | - | - | - | - | -975K |
| netIncome | -18.07M | 6.93M | -11.09M | -2.96M | -1.45M | -4.17M | 1.23M | 1M | 565.79K | -244.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.07M | 6.93M | -11.09M | -2.96M | -1.45M | -4.17M | 1.23M | 1M | 565.79K | -244.43K |
| eps | -3.21 | 13.58 | -55.48 | -40.98 | -17.18 | -35 | 20.04 | 18.47 | 22.68 | -15.68 |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390.71K | 231.45K | 317.32K | 126.42K | 195.5K | 676.35K | 18.05M | 5.03M | 190.76K | 12.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.1M | 3.05M |
| cashAndShortTermInvestments | 390.71K | 231.45K | 317.32K | 126.42K | 195.5K | 676.35K | 18.05M | 5.03M | 3.29M | 16.01M |
| netReceivables | 39.55M | 1.37M | 30.5M | 33.37M | 29.01M | 21.03M | 18.88M | 32.73M | 33.53M | 7.85M |
| accountsReceivables | 1.65M | 1.37M | 11.79M | 33.37M | 29.01M | 21.03M | 18.76M | 29.27M | 12.38M | 7.85M |
| otherReceivables | 37.9M | - | 18.71M | - | - | - | 116.25K | 3.46M | 21.15M | - |
| inventory | 25.09M | 22.8M | 29.82M | 33.27M | 41.7M | 3.34M | 784.25K | 855.38K | 1.12M | 2.01M |
| prepaids | 21.45M | 676.78K | 863.69K | 1.44M | 1.54M | 52.41M | 36.01M | 176.54K | 10.8M | 23615 |
| otherCurrentAssets | 739.32K | 20.37M | 863.69K | 1.44M | 1.54M | 1.84M | 495.34K | 8.4M | 155.02K | 2.53M |
| totalCurrentAssets | 65.77M | 45.45M | 61.5M | 68.22M | 72.45M | 79.3M | 74.22M | 47.19M | 48.89M | 28.43M |
| propertyPlantEquipmentNet | 941.13K | 1.16M | 2.14M | 41.6M | 45.99M | 19.79M | 19.92M | 23.12M | 19.09M | 19.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 5.9M | 6.21M | 2941 | 6.93M | 7.47M | 804.25K | 908.01K | 952.61K | 694.37K |
| goodwillAndIntangibleAssets | - | 5.9M | 6.21M | 2941 | 6.93M | 7.47M | 804.25K | 908.01K | 952.61K | 694.37K |
| longTermInvestments | 40.6M | - | - | - | - | - | - | -1.84M | - | - |
| taxAssets | - | - | - | - | - | - | - | 29490 | 29209 | 10267 |
| otherNonCurrentAssets | - | 51.65M | 28.52M | 8.6M | 822.5K | 30.61M | - | 1.84M | - | 1.22M |
| totalNonCurrentAssets | 41.55M | 58.7M | 36.86M | 50.2M | 53.75M | 57.88M | 20.73M | 24.06M | 20.08M | 21.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.31M | 104.15M | 98.36M | 118.42M | 126.2M | 137.18M | 94.94M | 71.24M | 68.96M | 50.3M |
| totalPayables | 148.15K | 470.85K | 535.33K | 5.92M | 12.65M | 18.44M | 8.08M | 2.94M | 2.02M | 2.15M |
| accountPayables | 145.44K | 470.85K | 535.22K | 5.92M | 12.57M | 18.44M | 7.49M | 2.49M | 1.78M | 2.15M |
| otherPayables | 2717 | - | 108 | - | 83190 | - | 589.32K | 447.48K | 243.41K | - |
| accruedExpenses | 316.08K | 282.04K | 277.38K | 838.74K | 528.9K | 475.38K | 232.58K | 337.52K | 101.18K | 539.45K |
| shortTermDebt | 3.43M | 442.34K | - | 6.46M | 7.22M | 4.28M | 3.73M | 2.21M | 1.5M | 1.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | 31602 | 51096 | 32899 | 77499 | 36720 | 34625 |
| taxPayables | - | - | 108 | 82948 | 83190 | 471K | 589.32K | 447.48K | 243.41K | 294.13K |
| deferredRevenue | - | - | - | - | 1.23M | 99999 | 96542 | 113.38K | 111.3K | 109.65K |
| otherCurrentLiabilities | 834.2K | 613.79K | 637.38K | 2.28M | 2.09M | 1.23M | 18.29M | 247.49K | 1.87M | 837.82K |
| totalCurrentLiabilities | 4.73M | 1.81M | 1.45M | 15.49M | 22.52M | 24.48M | 30.46M | 5.81M | 5.64M | 5.04M |
| longTermDebt | - | - | - | - | 34266 | 3.8M | 421.73K | - | 22033 | 151.94K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 15484 | 35970 | 32351 | 50147 |
| deferredRevenueNonCurrent | - | - | - | 81714 | - | 164.78K | 207.35K | 441.91K | 489.44K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 25547 | 34153 | 55356 | 53443 | 70280 | 97249 | - |
| otherNonCurrentLiabilities | 611.33K | - | - | - | - | - | - | - | - | 536.99K |
| totalNonCurrentLiabilities | 611.33K | - | - | 107.26K | 68419 | 4.02M | 698.01K | 548.16K | 641.07K | 739.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 31602 | 51096 | 48383 | 113.47K | 69071 | 84772 |
| totalLiabilities | 5.34M | 1.81M | 1.45M | 15.6M | 22.59M | 28.5M | 31.16M | 6.36M | 6.28M | 5.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.65M | 112M | 108.72M | 107.26M | 106.15M | 103.8M | 58.51M | 52.98M | 52.98M | 35.94M |
| retainedEarnings | -27.88M | -9.8M | -16.74M | -5.64M | -3.21M | -1.76M | 2.42M | 1.25M | 394.56K | -84415 |
| additionalPaidInCapital | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.07M | 6.93M | -11.09M | -1.48M | -1.45M | -4.17M | 1.23M | 1M | 565.79K | 730.57K |
| depreciationAndAmortization | 427.92K | 868.81K | 1.27M | 1.34M | 1.42M | 1.34M | 1.03M | 506.56K | 656.55K | 569.55K |
| deferredIncomeTax | - | - | - | -8982 | -1.92M | - | 19366 | -28399 | - | - |
| stockBasedCompensation | - | - | - | - | 1.1M | - | - | - | - | - |
| changeInWorkingCapital | -335.21K | -1.1M | 58366 | 1.22M | 6.18M | -28.51M | -16.29M | 4.79M | -12.09M | 1.19M |
| accountsReceivables | -31306 | -7.46M | 14.61M | -1.87M | -7.8M | -3.46M | -9.97M | 1.47M | -4.36M | 1.2M |
| inventory | 196.33K | 6.21M | -14.66M | 3.86M | 11.66M | -35.57M | -11.92M | 2.88M | -7.33M | 34762 |
| accountsPayables | -329.84K | 297.45K | -1.46M | -2.56M | -10.15M | 10.52M | 5.68M | 677.45K | - | - |
| otherWorkingCapital | -170.39K | 149.66K | 111.01K | 1.8M | 2.32M | 3617.0 | -85959 | -238.5K | -394.77K | -47430 |
| otherNonCashItems | 17.46M | -8.16M | 7.96M | -1.65M | -8.12M | 33.25M | 18.56M | -4.07M | -306.5K | -2.91M |
| netCashProvidedByOperatingActivities | -514.22K | -1.46M | -1.79M | -579.2K | -878.85K | -29.29M | -13.72M | 6.21M | -11.17M | -418.9K |
| investmentsInPropertyPlantAndEquipment | - | - | 122 | -61 | -673.53K | -9862.0 | -179.69K | -3.74M | 1.29M | -5.48M |
| acquisitionsNet | -486 | - | - | - | -6 | 620.0 | -17.75M | - | - | - |
| purchasesOfInvestments | -5.65M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -97170 | 3.14M | - | - |
| otherInvestingActivities | -2.45M | -3980 | 1.54M | 24509 | 229.99K | -999.86K | 20.83M | -42795 | -20.68M | -3.05M |
| netCashProvidedByInvestingActivities | -8.1M | -3980 | 1.54M | 24448 | -443.55K | -1.01M | 2.81M | -638.18K | -19.4M | -8.53M |
| netDebtIssuance | 2.78M | - | - | 338.4K | - | - | - | -733.46K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -733.46K | - | - |
| shortTermNetDebtIssuance | 2.78M | - | - | 338.4K | - | - | - | - | - | - |
| netStockIssuance | 6M | -2.3M | - | -215 | - | - | 23.53M | - | - | - |
| netCommonStockIssuance | 6M | -2.3M | - | -215 | - | - | 23.53M | - | - | - |
| commonStockIssuance | 6M | - | - | - | - | - | 23.53M | - | - | - |
| commonStockRepurchased | - | -2.3M | - | -215 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.67M | 442.14K | 145.5K | 1.73M | 5.85M | 2.14M | - | 17.78M | 20.24M |
| netCashProvidedByFinancingActivities | 8.78M | 1.38M | 442.14K | 483.69K | 1.73M | 11.7M | 25.67M | -733.46K | 17.78M | 20.24M |