Cenntro Inc.
CENN
$0.9322
$0.01251.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.54M | 12.55M | 21.83M | 20.37M | 24.44M |
| Total Receivables | 3.11M | 3.29M | 5.08M | 8.04M | 4.85M |
| Inventory | 25.28M | 24.01M | 35.88M | 41.27M | 43.77M |
| Prepaid Expenses | 18.10M | 18.08M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92M | 7.99M | 21.98M | 21.90M | 21.68M |
| Total Current Assets | 62.94M | 65.92M | 84.78M | 91.59M | 94.73M |
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| Total Current Assets | 62.94M | 65.92M | 84.78M | 91.59M | 94.73M |
| Net Property, Plant & Equipment | 26.93M | 27.35M | 36.23M | 37.67M | 38.91M |
| Long-term Investments | -- | -- | 225.20K | 216.40K | 218.00K |
| Goodwill | -- | -- | 225.20K | 216.40K | 218.00K |
| Total Other Intangibles | 6.20M | 6.23M | 6.62M | 6.49M | 6.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 2.06M | 1.56M | 1.45M | 2.13M |
| Total Assets | 129.34M | 132.57M | 159.84M | 167.75M | 173.04M |
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| Total Accounts Payable | 4.81M | 5.14M | 6.66M | 6.63M | 6.56M |
| Total Accrued Expenses | 3.94M | 3.65M | 882.60K | 4.05M | 3.45M |
| Short-term Debt | 10.10M | 10.11M | 10.58M | 9.95M | 9.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 3.51M | 4.87M | 4.70M | 4.47M |
| Total Finance Division Other Current Liabilities | 8.49M | 6.70M | 8.45M | 5.61M | 2.80M |
| Total Other Current Liabilities | 8.49M | 6.70M | 8.45M | 5.61M | 2.80M |
| Total Current Liabilities | 31.01M | 29.11M | 31.44M | 30.94M | 27.24M |
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| Total Current Liabilities | 31.01M | 29.11M | 31.44M | 30.94M | 27.24M |
| Long-Term Debt | 339.30K | 362.40K | 361.40K | 366.60K | -- |
| Short-term Debt | 10.10M | 10.11M | 10.58M | 9.95M | 9.96M |
| Capital Leases | 7.04M | 7.59M | 13.29M | 14.54M | 15.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.52M | 17.54M | 17.88M | 17.90M | 17.95M |
| Total Liabilities | 55.91M | 54.61M | 62.98M | 63.75M | 60.50M |
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| Common Stock & APIC | 406.50M | 405.76M | 405.03M | 404.11M | 403.24M |
| Retained Earnings | -324.54M | -318.89M | -301.41M | -292.44M | -283.25M |
| Treasury Stock & Other | -8.63M | -9.03M | -6.91M | -7.83M | -7.45M |
| Total Common Equity | 73.32M | 77.84M | 96.71M | 103.85M | 112.54M |
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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 | 73.32M | 77.84M | 96.71M | 103.85M | 112.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.20K | 122.20K | 151.90K | 157.10K | -4.40K |
| Total Equity | 73.43M | 77.96M | 96.86M | 104.01M | 112.54M |
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