Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.61M | 4.48M | 4.44M | 5.99M | 8.54M |
| Total Receivables | 1.22M | 1.32M | 1.61M | 3.28M | 3.11M |
| Inventory | 21.99M | 21.94M | 24.29M | 25.44M | 25.28M |
| Prepaid Expenses | 15.54M | 15.01M | 17.06M | 18.61M | 18.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 2.88M | 4.89M | 5.28M | 7.92M |
| Total Current Assets | 44.95M | 45.63M | 52.29M | 58.60M | 62.94M |
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| Total Current Assets | 44.95M | 45.63M | 52.29M | 58.60M | 62.94M |
| Net Property, Plant & Equipment | 17.30M | 17.77M | 21.99M | 26.75M | 26.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.09M | 6.14M | 6.16M | 6.24M | 6.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.03M | 1.11M | 1.92M | 1.99M |
| Total Assets | 73.25M | 74.43M | 112.71M | 124.40M | 129.34M |
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| Total Accounts Payable | 4.85M | 5.53M | 3.72M | 3.92M | 4.81M |
| Total Accrued Expenses | 9.40M | 8.35M | 5.22M | 4.29M | 3.94M |
| Short-term Debt | 4.28M | 6.10M | 9.25M | 12.52M | 10.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.44M | 3.24M | 4.84M | 3.67M |
| Total Finance Division Other Current Liabilities | 6.60M | 5.24M | 5.93M | 7.05M | 8.49M |
| Total Other Current Liabilities | 6.60M | 5.24M | 5.93M | 7.05M | 8.49M |
| Total Current Liabilities | 26.58M | 26.66M | 27.35M | 32.62M | 31.01M |
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| Total Current Liabilities | 26.58M | 26.66M | 27.35M | 32.62M | 31.01M |
| Long-Term Debt | 3.04M | 1.21M | -- | -- | 339.30K |
| Short-term Debt | 4.28M | 6.10M | 9.25M | 12.52M | 10.10M |
| Capital Leases | 680.70K | 841.40K | 3.87M | 6.65M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32M | 5.34M | 5.35M | 5.38M | 17.52M |
| Total Liabilities | 35.62M | 34.05M | 36.57M | 44.65M | 55.91M |
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| Common Stock & APIC | 438.41M | 437.74M | 424.69M | 421.53M | 406.50M |
| Retained Earnings | -395.78M | -391.87M | -341.14M | -334.43M | -324.54M |
| Treasury Stock & Other | -5.08M | -5.59M | -7.51M | -7.47M | -8.63M |
| Total Common Equity | 37.55M | 40.28M | 76.03M | 79.63M | 73.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.55M | 40.28M | 76.03M | 79.63M | 73.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.20K | 97.80K | 110.50K | 118.70K | 111.20K |
| Total Equity | 37.63M | 40.38M | 76.14M | 79.75M | 73.43M |
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