CNEY: Cn Energy Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cn Energy Group Inc (CNEY).
$2.67M Market Cap.
CNEY Market Cap. (MRY)
CNEY Shares Outstanding (MRY)
CNEY Assets (MRY)
Total Assets
$98.36M
Total Liabilities
$1.45M
Total Investments
$0
CNEY Income (MRY)
Revenue
$50.96M
Net Income
-$14.04M
Operating Expense
$12.31M
CNEY Cash Flow (MRY)
CF Operations
-$2.37M
CF Investing
$1.57M
CF Financing
$925.83K
CNEY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $98,362,506 (-22.06%) | $126,195,222 (32.92%) | $94,941,872 (37.67%) | $68,963,140 (119.33%) |
Assets Current | $61,498,560 (-15.12%) | $72,449,365 (-2.38%) | $74,216,765 (51.81%) | $48,887,801 (232.55%) |
Assets Non-Current | $36,863,946 (-31.41%) | $53,745,857 (159.33%) | $20,725,107 (3.24%) | $20,075,339 (19.91%) |
Goodwill & Intangible Assets | $6,205,309 (-6.78%) | $6,656,726 (1172.58%) | $523,090 (-18.65%) | $643,014 (-11.73%) |
Shareholders Equity | $96,912,417 (-6.42%) | $103,562,234 (62.37%) | $63,782,326 (1.76%) | $62,678,952 (171.13%) |
Property Plant & Equipment Net | $2,135,734 (-84.78%) | $14,030,206 (-5.54%) | $14,853,025 (3.27%) | $14,382,717 (-0.37%) |
Cash & Equivalents | $317,323 (62.31%) | $195,502 (-98.92%) | $18,046,872 (9360.61%) | $190,758 (-87.85%) |
Accumulated Other Comprehensive Income | -$3,944,110 (55.03%) | -$8,771,028 (-34.27%) | -$6,532,472 (-5429.85%) | $122,564 (112.68%) |
Deferred Revenue | $0 (0%) | $1,349,153 (343.96%) | $303,894 (-49.41%) | $600,740 (-11.15%) |
Total Investments | $0 (0%) | $1,096,628 (-2.50%) | $1,124,763 (-74.05%) | $4,334,555 (268.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $3,096,000 (0%) |
Investments Non-Current | $0 (0%) | $1,096,628 (-2.50%) | $1,124,763 (-9.19%) | $1,238,555 (5.31%) |
Inventory | $3,329,344 (25.39%) | $2,655,233 (238.57%) | $784,251 (-29.77%) | $1,116,613 (-60.26%) |
Trade & Non-Trade Receivables | $56,988,203 (-16.26%) | $68,057,700 (83.23%) | $37,143,319 (-16.21%) | $44,329,409 (330.86%) |
Trade & Non-Trade Payables | $535,221 (-95.79%) | $12,717,957 (69.86%) | $7,487,319 (133.74%) | $3,203,257 (-36.15%) |
Accumulated Retained Earnings (Deficit) | -$16,741,427 (-421.23%) | -$3,211,885 (-232.98%) | $2,415,349 (512.17%) | $394,556 (52.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $29,209 (86.35%) |
Tax Liabilities | $108 (-99.91%) | $117,343 (-81.74%) | $642,758 (88.68%) | $340,662 (39.52%) |
Total Debt | $0 (0%) | $7,287,995 (73.47%) | $4,201,378 (163.59%) | $1,593,897 (-8.83%) |
Debt Current | $0 (0%) | $7,253,729 (92.71%) | $3,764,161 (144.50%) | $1,539,513 (-8.51%) |
Debt Non-Current | $0 (0%) | $34,266 (-92.16%) | $437,217 (703.94%) | $54,384 (-17.08%) |
Total Liabilities | $1,450,089 (-93.59%) | $22,632,988 (-27.36%) | $31,159,546 (395.84%) | $6,284,188 (-24.51%) |
Liabilities Current | $1,450,089 (-93.56%) | $22,524,707 (-26.06%) | $30,461,534 (439.80%) | $5,643,116 (-26.75%) |
Liabilities Non-Current | $0 (0%) | $108,281 (-84.49%) | $698,012 (8.88%) | $641,072 (3.18%) |
CNEY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $50,957,974 (-11.99%) | $57,899,096 (44.01%) | $40,205,586 (102.58%) | $19,846,921 (59.08%) |
Cost of Revenue | $51,139,085 (-10.46%) | $57,110,446 (56.19%) | $36,563,945 (112.21%) | $17,230,306 (88.99%) |
Selling General & Administrative Expense | $3,195,488 (-44.74%) | $5,783,155 (169.05%) | $2,149,434 (30.45%) | $1,647,710 (54.25%) |
Research & Development Expense | $135,146 (-86.33%) | $988,559 (-4.24%) | $1,032,378 (167.78%) | $385,525 (34.19%) |
Operating Expenses | $12,307,494 (76.65%) | $6,967,069 (118.97%) | $3,181,812 (56.49%) | $2,033,235 (50.00%) |
Interest Expense | $335,957 (-52.85%) | $712,490 (353.18%) | $157,221 (0%) | $0 (0%) |
Income Tax Expense | -$8,925 (95.98%) | -$222,122 (-170.68%) | $314,273 (-28.14%) | $437,349 (157.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,040,769 (-149.58%) | -$5,625,740 (-352.31%) | $2,229,708 (72.00%) | $1,296,360 (-44.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,040,769 (-149.58%) | -$5,625,740 (-352.31%) | $2,229,708 (72.00%) | $1,296,360 (-44.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $975,000 (0%) |
Net Income Common Stock | -$14,040,769 (-149.58%) | -$5,625,740 (-352.31%) | $2,229,708 (593.83%) | $321,360 (-86.29%) |
Weighted Average Shares | $3,398,964 (88.52%) | $1,802,948 (-91.68%) | $21,659,797 (42.52%) | $15,197,508 (51.98%) |
Weighted Average Shares Diluted | $6,862,027 (202.68%) | $2,267,082 (-89.53%) | $21,659,797 (42.52%) | $15,197,508 (51.98%) |
Earning Before Interest & Taxes (EBIT) | -$13,713,737 (-167.04%) | -$5,135,372 (-290.11%) | $2,701,202 (55.80%) | $1,733,709 (-31.81%) |
Gross Profit | -$181,111 (-122.96%) | $788,650 (-78.34%) | $3,641,641 (39.17%) | $2,616,615 (-22.11%) |
Operating Income | -$12,488,605 (-102.13%) | -$6,178,419 (-1443.63%) | $459,829 (-21.18%) | $583,380 (-70.88%) |
CNEY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,569,078 (208.01%) | -$1,452,654 (-166.91%) | $2,171,081 (107.78%) | -$27,921,675 (-3088.02%) |
Net Cash Flow from Financing | $925,831 (-93.11%) | $13,432,547 (-46.14%) | $24,939,210 (-34.41%) | $38,023,254 (1349.17%) |
Net Cash Flow from Operations | -$2,371,172 (92.14%) | -$30,164,971 (-301.42%) | -$7,514,619 (35.18%) | -$11,593,069 (-537.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $121,821 (100.68%) | -$17,851,370 (-199.97%) | $17,856,114 (1394.60%) | -$1,379,277 (-14319.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,569,508 (255937.19%) | $613 (100.00%) | -$17,746,979 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$430 (0%) | $0 (0%) | $3,042,843 (199.05%) | -$3,072,000 (-258.68%) |
Capital Expenditure | $0 (0%) | -$683,392 (82.54%) | -$3,915,094 (4.74%) | -$4,109,835 (-27871.38%) |
Issuance (Repayment) of Debt Securities | $780,541 (-82.60%) | $4,487,114 (218.12%) | $1,410,508 (291.04%) | $360,704 (-57.60%) |
Issuance (Purchase) of Equity Shares | $145,290 (-98.38%) | $8,945,433 (-61.98%) | $23,528,702 (-42.61%) | $41,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,916 (-100.57%) | $333,708 (119.18%) | -$1,739,558 (-1650.23%) | $112,213 (39.15%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,401,418 (-5.92%) | $2,552,503 (73.42%) | $1,471,841 (33.45%) | $1,102,896 (19.21%) |
CNEY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -0.40% (-128.57%) | 1.40% (-84.62%) | 9.10% (-31.06%) | 13.20% (-50.93%) |
Profit Margin | -27.60% (-184.54%) | -9.70% (-276.36%) | 5.50% (243.75%) | 1.60% (-91.49%) |
EBITDA Margin | -22.20% (-393.33%) | -4.50% (-143.27%) | 10.40% (-27.27%) | 14.30% (-48.56%) |
Return on Average Equity (ROAE) | -14.00% (-108.96%) | -6.70% (-291.43%) | 3.50% (400.00%) | 0.70% (-93.86%) |
Return on Average Assets (ROAA) | -12.50% (-145.10%) | -5.10% (-288.89%) | 2.70% (350.00%) | 0.60% (-92.86%) |
Return on Sales (ROS) | -26.90% (-202.25%) | -8.90% (-232.84%) | 6.70% (-22.99%) | 8.70% (-57.35%) |
Return on Invested Capital (ROIC) | -14.10% (-110.45%) | -6.70% (-242.55%) | 4.70% (17.50%) | 4.00% (-68.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.2 (82.33%) | -1.15 (-105.45%) | 21.1 (-93.04%) | 303 |
Price to Sales Ratio (P/S) | 0.06 (-50.00%) | 0.11 (-90.15%) | 1.14 (-75.50%) | 4.64 |
Price to Book Ratio (P/B) | 0.03 (-59.42%) | 0.07 (-89.73%) | 0.67 (-57.22%) | 1.57 |
Debt to Equity Ratio (D/E) | 0.01 (-93.15%) | 0.22 (-55.21%) | 0.49 (389.00%) | 0.1 (-72.22%) |
Earnings Per Share (EPS) | -4.13 (-32.37%) | -3.12 (-3220.00%) | 0.1 (400.00%) | 0.02 (-91.30%) |
Sales Per Share (SPS) | 14.99 (-53.32%) | 32.11 (1630.28%) | 1.86 (42.11%) | 1.31 (4.65%) |
Free Cash Flow Per Share (FCFPS) | -0.7 (95.92%) | -17.11 (-3140.53%) | -0.53 (48.89%) | -1.03 (-464.48%) |
Book Value Per Share (BVPS) | 28.51 (-50.36%) | 57.44 (1850.42%) | 2.94 (-28.59%) | 4.12 (78.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.11 (-59.11%) | 66.3 (1421.04%) | 4.36 (-3.03%) | 4.5 (46.37%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (-120.00%) | 15 (-70.00%) | 50 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.8 (85.89%) | -5.64 (-158.60%) | 9.62 (-68.70%) | 30.75 |
Asset Turnover | 0.45 (-13.36%) | 0.52 (6.72%) | 0.49 (24.30%) | 0.4 (-11.83%) |
Current Ratio | 42.41 (1218.72%) | 3.22 (32.02%) | 2.44 (-71.88%) | 8.66 (354.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,371,172 (92.31%) | -$30,848,363 (-169.90%) | -$11,429,713 (27.21%) | -$15,702,904 (-756.40%) |
Enterprise Value (EV) | $9,002,684 (-38.20%) | $14,568,082 (-63.72%) | $40,159,776 (-53.96%) | $87,229,396 |
Earnings Before Tax (EBT) | -$14,049,694 (-140.25%) | -$5,847,862 (-329.87%) | $2,543,981 (46.74%) | $1,733,709 (-31.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,312,319 (-337.97%) | -$2,582,869 (-161.89%) | $4,173,043 (47.11%) | $2,836,605 (-18.20%) |
Invested Capital | $90,389,785 (-13.18%) | $104,106,282 (107.75%) | $50,111,754 (-21.80%) | $64,080,149 (176.34%) |
Working Capital | $60,048,471 (20.28%) | $49,924,658 (14.10%) | $43,755,231 (1.18%) | $43,244,685 (518.02%) |
Tangible Asset Value | $92,157,197 (-22.91%) | $119,538,496 (26.60%) | $94,418,782 (38.20%) | $68,320,126 (122.44%) |
Market Capitalization | $2,669,740 (-62.44%) | $7,108,677 (-83.42%) | $42,873,672 (-56.46%) | $98,475,000 |
Average Equity | $100,237,326 (19.80%) | $83,672,280 (32.33%) | $63,230,639 (47.40%) | $42,898,497 (108.68%) |
Average Assets | $112,278,864 (1.55%) | $110,568,547 (34.92%) | $81,952,506 (63.24%) | $50,203,052 (80.38%) |
Invested Capital Average | $97,288,752 (26.17%) | $77,109,018 (35.05%) | $57,095,952 (30.85%) | $43,634,674 (120.35%) |
Shares | 3,177,884 (60.26%) | 1,982,895 (-90.24%) | 20,319,276 (25.04%) | 16,250,000 (5.22%) |
