Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.40% | 1.00% | -25.92% | -29.80% | -31.96% |
| Total Receivables | -7.38% | -18.10% | -50.86% | 5.43% | -5.64% |
| Inventory | 0.24% | -9.69% | -4.51% | 0.64% | 5.26% |
| Prepaid Expenses | 3.52% | -11.98% | -8.35% | 2.83% | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.23% | -41.09% | -7.44% | -33.30% | -0.83% |
| Total Current Assets | -1.49% | -12.73% | -10.77% | -6.89% | -4.51% |
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| Total Current Assets | -1.49% | -12.73% | -10.77% | -6.89% | -4.51% |
| Net Property, Plant & Equipment | -2.65% | -19.17% | -17.79% | -0.67% | -1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | -0.30% | -1.32% | 0.78% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -7.08% | -42.50% | -3.29% | -3.50% |
| Total Assets | -1.58% | -33.96% | -9.40% | -3.82% | -2.43% |
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| Total Accounts Payable | -12.39% | 48.83% | -5.24% | -18.49% | -6.29% |
| Total Accrued Expenses | 12.57% | 59.87% | 21.60% | 9.11% | 7.91% |
| Short-term Debt | -29.96% | -33.98% | -26.13% | 23.92% | -0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | -55.68% | -33.08% | 32.01% | 4.41% |
| Total Finance Division Other Current Liabilities | 26.03% | -11.70% | -15.86% | -17.01% | 26.68% |
| Total Other Current Liabilities | 26.03% | -11.70% | -15.86% | -17.01% | 26.68% |
| Total Current Liabilities | -0.29% | -2.55% | -16.15% | 5.21% | 6.51% |
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| Total Current Liabilities | -0.29% | -2.55% | -16.15% | 5.21% | 6.51% |
| Long-Term Debt | 150.51% | -- | -- | -- | -6.37% |
| Short-term Debt | -29.96% | -33.98% | -26.13% | 23.92% | -0.14% |
| Capital Leases | -19.10% | -78.24% | -41.85% | -5.56% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -0.17% | -0.66% | -69.29% | -0.10% |
| Total Liabilities | 4.61% | -6.89% | -18.11% | -20.14% | 2.39% |
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| Common Stock & APIC | 0.15% | 3.07% | 0.75% | 3.70% | 0.18% |
| Retained Earnings | -1.00% | -14.87% | -2.01% | -3.05% | -1.77% |
| Treasury Stock & Other | 9.07% | 25.66% | -0.59% | 13.46% | 4.41% |
| Total Common Equity | -6.79% | -47.02% | -4.51% | 8.60% | -5.80% |
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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 | -6.79% | -47.02% | -4.51% | 8.60% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.91% | -11.49% | -6.91% | 6.74% | -9.00% |
| Total Equity | -6.81% | -46.97% | -4.52% | 8.60% | -5.81% |
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