Cenntro Inc.
CENN
$0.17
$0.000.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 5.99M | 8.54M | 12.55M | 21.83M |
| Total Receivables | 1.61M | 3.28M | 3.11M | 3.29M | 5.08M |
| Inventory | 24.29M | 25.44M | 25.28M | 24.01M | 35.88M |
| Prepaid Expenses | 17.06M | 18.61M | 18.10M | 18.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.89M | 5.28M | 7.92M | 7.99M | 21.98M |
| Total Current Assets | 52.29M | 58.60M | 62.94M | 65.92M | 84.78M |
|
|
|||||
| Total Current Assets | 52.29M | 58.60M | 62.94M | 65.92M | 84.78M |
| Net Property, Plant & Equipment | 21.99M | 26.75M | 26.93M | 27.35M | 36.23M |
| Long-term Investments | -- | -- | -- | -- | 225.20K |
| Goodwill | -- | -- | -- | -- | 225.20K |
| Total Other Intangibles | 6.16M | 6.24M | 6.20M | 6.23M | 6.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.92M | 1.99M | 2.06M | 1.56M |
| Total Assets | 112.71M | 124.40M | 129.34M | 132.57M | 159.84M |
|
|
|||||
| Total Accounts Payable | 3.72M | 3.92M | 4.81M | 5.14M | 6.66M |
| Total Accrued Expenses | 5.22M | 4.29M | 3.94M | 3.65M | 882.60K |
| Short-term Debt | 9.25M | 12.52M | 10.10M | 10.11M | 10.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 4.84M | 3.67M | 3.51M | 4.87M |
| Total Finance Division Other Current Liabilities | 5.93M | 7.05M | 8.49M | 6.70M | 8.45M |
| Total Other Current Liabilities | 5.93M | 7.05M | 8.49M | 6.70M | 8.45M |
| Total Current Liabilities | 27.35M | 32.62M | 31.01M | 29.11M | 31.44M |
|
|
|||||
| Total Current Liabilities | 27.35M | 32.62M | 31.01M | 29.11M | 31.44M |
| Long-Term Debt | -- | -- | 339.30K | 362.40K | 361.40K |
| Short-term Debt | 9.25M | 12.52M | 10.10M | 10.11M | 10.58M |
| Capital Leases | 3.87M | 6.65M | 7.04M | 7.59M | 13.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 5.38M | 17.52M | 17.54M | 17.88M |
| Total Liabilities | 36.57M | 44.65M | 55.91M | 54.61M | 62.98M |
|
|
|||||
| Common Stock & APIC | 424.69M | 421.53M | 406.50M | 405.76M | 405.03M |
| Retained Earnings | -341.14M | -334.43M | -324.54M | -318.89M | -301.41M |
| Treasury Stock & Other | -7.51M | -7.47M | -8.63M | -9.03M | -6.91M |
| Total Common Equity | 76.03M | 79.63M | 73.32M | 77.84M | 96.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 76.03M | 79.63M | 73.32M | 77.84M | 96.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.50K | 118.70K | 111.20K | 122.20K | 151.90K |
| Total Equity | 76.14M | 79.75M | 73.43M | 77.96M | 96.86M |
|
|
|||||