Cenntro Inc.
CENN
$0.9154
$0.00770.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.83M | 20.37M | 24.44M | 33.60M | 44.65M |
| Total Receivables | 5.08M | 8.04M | 4.85M | 7.82M | 6.29M |
| Inventory | 35.88M | 41.27M | 43.77M | 43.91M | 43.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.98M | 21.90M | 21.68M | 19.60M | 16.14M |
| Total Current Assets | 84.78M | 91.59M | 94.73M | 104.93M | 110.16M |
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| Total Current Assets | 84.78M | 91.59M | 94.73M | 104.93M | 110.16M |
| Net Property, Plant & Equipment | 36.23M | 37.67M | 38.91M | 40.44M | 40.81M |
| Long-term Investments | 225.20K | 216.40K | 218.00K | 223.50K | -- |
| Goodwill | 225.20K | 216.40K | 218.00K | 223.50K | -- |
| Total Other Intangibles | 6.62M | 6.49M | 6.64M | 6.87M | 6.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 1.45M | 2.13M | 2.23M | 2.36M |
| Total Assets | 159.84M | 167.75M | 173.04M | 185.54M | 191.86M |
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| Total Accounts Payable | 6.66M | 6.63M | 6.56M | 6.80M | 4.84M |
| Total Accrued Expenses | 882.60K | 4.05M | 3.45M | 1.62M | 3.66M |
| Short-term Debt | 10.58M | 9.95M | 9.96M | 9.96M | 9.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87M | 4.70M | 4.47M | 4.74M | 4.55M |
| Total Finance Division Other Current Liabilities | 8.45M | 5.61M | 2.80M | 6.18M | 3.18M |
| Total Other Current Liabilities | 8.45M | 5.61M | 2.80M | 6.18M | 3.18M |
| Total Current Liabilities | 31.44M | 30.94M | 27.24M | 29.30M | 26.18M |
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| Total Current Liabilities | 31.44M | 30.94M | 27.24M | 29.30M | 26.18M |
| Long-Term Debt | 361.40K | 366.60K | -- | -- | -- |
| Short-term Debt | 10.58M | 9.95M | 9.96M | 9.96M | 9.95M |
| Capital Leases | 13.29M | 14.54M | 15.31M | 16.34M | 17.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.88M | 17.90M | 17.95M | 18.03M | 16.60M |
| Total Liabilities | 62.98M | 63.75M | 60.50M | 63.67M | 59.85M |
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| Common Stock & APIC | 405.03M | 404.11M | 403.24M | 402.34M | 401.67M |
| Retained Earnings | -301.41M | -292.44M | -283.25M | -274.02M | -260.96M |
| Treasury Stock & Other | -6.91M | -7.83M | -7.45M | -6.44M | -8.70M |
| Total Common Equity | 96.71M | 103.85M | 112.54M | 121.87M | 132.01M |
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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 | 96.71M | 103.85M | 112.54M | 121.87M | 132.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.90K | 157.10K | -4.40K | -4.20K | -2.10K |
| Total Equity | 96.86M | 104.01M | 112.54M | 121.87M | 132.01M |
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