CNEY Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-01-27 | 2022-02-15 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total Current Assets | 72449365 | 74216765 | 48887801 | 14700885 | 10009100 | 12406833 |
| Cash and Short Term Investments | 195502 | 18046872 | 3286758 | 1570035 | 1560335 | 1896802 |
| Cash & Equivalents | 195502 | 18046872 | 190758 | 1570035 | 1560335 | 1896802 |
| Short Term Investments | 0 | 0 | 3096000 | 0 | 0 | 0 |
| Receivables | 29012866 | 18880799 | 33528931 | 8727364 | 4178825 | 3296399 |
| Inventory | 41700067 | 784251 | 1116613 | 2809584 | 2450799 | 2650589 |
| Other Current Assets | 1540930 | 36504843 | 10955499 | 1593902 | 1819141 | 4563043 |
| Total Assets | 126195222 | 94941872 | 68963140 | 31442963 | 24222051 | 24348545 |
| Total Non-Current Assets | 53745857 | 20725107 | 20075339 | 16742078 | 14212951 | 11941712 |
| Property, Plant and Equipment | 45992503 | 19920861 | 19093516 | 15318769 | 12811377 | 11247354 |
| Goodwill and Intangible Assets | 6930849 | 804246 | 952614 | 1022442 | 801679 | 374551 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6930849 | 804246 | 952614 | 1022442 | 801679 | 374551 |
| Long Term Investments | 0 | 0 | -5624195 | 0 | 0 | 0 |
| Other Long Term Assets | 822505 | 0 | 5653404 | 400867 | 599895 | 319807 |
| Total Current Liabilities | 22524707 | 30461534 | 5643116 | 7703610 | 6226438 | 7308344 |
| Accounts Payable | 12565401 | 7487319 | 1776626 | 4830110 | 3947099 | 6095292 |
| Notes Payable/Short Term Debt | 7253729 | 3764161 | 1539513 | 1682761 | 277374 | 173590 |
| Tax Payables | 83190 | 589315 | 243413 | 244169 | 146613 | 173590 |
| Deferred Revenue | 1227854 | 96542 | 111301 | 120383 | 605005 | 733285 |
| Other Current Liabilities | 1394533 | 18524197 | 1972263 | 826187 | 1250347 | 132587 |
| Total Liabilities | 22593126 | 31159546 | 6284188 | 8324921 | 6226438 | 7308344 |
| Total Non-Current Liabilities | 68419 | 698012 | 641072 | 621311 | 0 | 0 |
| Total Long Term Debt | 34266 | 437217 | 54384 | 65586 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 34153 | 53443 | 97249 | -555725 | 0 | 0 |
| Other Long Term Liabilities | 0 | 207352 | 489439 | 1111450 | 0 | 0 |
| Total Equity | 103562234 | 63782326 | 62678952 | 23118042 | 17995613 | 17040201 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 103562234 | 63782326 | 62678952 | 23118042 | 17995613 | 17040201 |
| Retained Earnings (Accumulated Deficit) | -3211885 | 2415349 | 394556 | 259507 | -1955766 | -3623578 |
| Accumulated Other Comprehensive Income/(Loss) | -8244810 | -6007749 | 438372 | -837285 | -1944441 | -1232041 |
| Common Stock | 106153731 | 58509527 | 52980825 | 14005621 | 14005621 | 14005621 |
| Additional Paid in Capital | 8865198 | 8865199 | 8865199 | 7890199 | 7890199 | 7890199 |
| Total Liabilities & Shareholders' Equity | 126195222 | 94941872 | 68963140 | 31442963 | 24222051 | 24348545 |
| Total Investments | 0 | 0 | 3096000 | 0 | 0 | 0 |
| Total Debt | 7287995 | 4201378 | 1593897 | 1748347 | 277374 | 0 |
| Net Debt | 7092493 | -13845494 | 1403139 | 178312 | -1282961 | -1896802 |
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