Cenntro Inc.
CENN
$0.5336
$0.00110.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.80% | -31.96% | -42.53% | 7.16% | -16.63% |
| Total Receivables | 5.43% | -5.64% | -35.19% | -36.83% | 65.97% |
| Inventory | 0.64% | 5.26% | -33.08% | -13.06% | -5.70% |
| Prepaid Expenses | 2.83% | 0.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.30% | -0.83% | -63.66% | 0.39% | 0.99% |
| Total Current Assets | -6.89% | -4.51% | -22.25% | -7.43% | -3.32% |
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| Total Current Assets | -6.89% | -4.51% | -22.25% | -7.43% | -3.32% |
| Net Property, Plant & Equipment | -0.67% | -1.55% | -24.50% | -3.83% | -3.19% |
| Long-term Investments | -- | -- | -- | 4.07% | -0.73% |
| Goodwill | -- | -- | -- | 4.07% | -0.73% |
| Total Other Intangibles | 0.78% | -0.46% | -6.02% | 1.99% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | -3.50% | 31.74% | 7.49% | -31.84% |
| Total Assets | -3.82% | -2.43% | -17.06% | -4.72% | -3.05% |
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| Total Accounts Payable | -18.49% | -6.29% | -22.90% | 0.47% | 1.10% |
| Total Accrued Expenses | 9.11% | 7.91% | 313.27% | -78.19% | 17.17% |
| Short-term Debt | 1.77% | -0.14% | -4.39% | 6.31% | -0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.32% | 4.41% | -27.84% | 3.51% | 5.19% |
| Total Finance Division Other Current Liabilities | -5.05% | 26.68% | -20.68% | 50.68% | 100.49% |
| Total Other Current Liabilities | -5.05% | 26.68% | -20.68% | 50.68% | 100.49% |
| Total Current Liabilities | 5.21% | 6.51% | -7.40% | 1.63% | 13.59% |
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| Total Current Liabilities | 5.21% | 6.51% | -7.40% | 1.63% | 13.59% |
| Long-Term Debt | -- | -6.37% | 0.28% | -1.42% | -- |
| Short-term Debt | 1.77% | -0.14% | -4.39% | 6.31% | -0.07% |
| Capital Leases | -5.56% | -7.25% | -42.89% | -8.62% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.29% | -0.10% | -1.92% | -0.08% | -0.29% |
| Total Liabilities | -20.14% | 2.39% | -13.29% | -1.21% | 5.37% |
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| Common Stock & APIC | 3.70% | 0.18% | 0.18% | 0.23% | 0.21% |
| Retained Earnings | -3.05% | -1.77% | -5.80% | -3.07% | -3.24% |
| Treasury Stock & Other | 13.46% | 4.41% | -30.61% | 11.65% | -5.09% |
| Total Common Equity | 8.60% | -5.80% | -19.51% | -6.88% | -7.73% |
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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 | 8.60% | -5.80% | -19.51% | -6.88% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.74% | -9.00% | -19.55% | -3.31% | 3,670.45% |
| Total Equity | 8.60% | -5.81% | -19.51% | -6.87% | -7.58% |
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