Cenntro Inc.
CENN
$4.57
$0.051.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00% | -25.92% | -29.80% | -31.96% | -42.53% |
| Total Receivables | -18.10% | -50.86% | 5.43% | -5.64% | -35.19% |
| Inventory | -9.69% | -4.51% | 0.64% | 5.26% | -33.08% |
| Prepaid Expenses | -11.98% | -8.35% | 2.83% | 0.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.09% | -7.44% | -33.30% | -0.83% | -63.66% |
| Total Current Assets | -12.73% | -10.77% | -6.89% | -4.51% | -22.25% |
|
|
|||||
| Total Current Assets | -12.73% | -10.77% | -6.89% | -4.51% | -22.25% |
| Net Property, Plant & Equipment | -19.17% | -17.79% | -0.67% | -1.55% | -24.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.30% | -1.32% | 0.78% | -0.46% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | -42.50% | -3.29% | -3.50% | 31.74% |
| Total Assets | -33.96% | -9.40% | -3.82% | -2.43% | -17.06% |
|
|
|||||
| Total Accounts Payable | 48.83% | -5.24% | -18.49% | -6.29% | -22.90% |
| Total Accrued Expenses | 59.87% | 21.60% | 9.11% | 7.91% | 313.27% |
| Short-term Debt | -33.98% | -26.13% | 23.92% | -0.14% | -4.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.68% | -33.08% | 32.01% | 4.41% | -27.84% |
| Total Finance Division Other Current Liabilities | -11.70% | -15.86% | -17.01% | 26.68% | -20.68% |
| Total Other Current Liabilities | -11.70% | -15.86% | -17.01% | 26.68% | -20.68% |
| Total Current Liabilities | -2.55% | -16.15% | 5.21% | 6.51% | -7.40% |
|
|
|||||
| Total Current Liabilities | -2.55% | -16.15% | 5.21% | 6.51% | -7.40% |
| Long-Term Debt | -- | -- | -- | -6.37% | 0.28% |
| Short-term Debt | -33.98% | -26.13% | 23.92% | -0.14% | -4.39% |
| Capital Leases | -78.24% | -41.85% | -5.56% | -7.25% | -42.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -0.66% | -69.29% | -0.10% | -1.92% |
| Total Liabilities | -6.89% | -18.11% | -20.14% | 2.39% | -13.29% |
|
|
|||||
| Common Stock & APIC | 3.07% | 0.75% | 3.70% | 0.18% | 0.18% |
| Retained Earnings | -14.87% | -2.01% | -3.05% | -1.77% | -5.80% |
| Treasury Stock & Other | 25.66% | -0.59% | 13.46% | 4.41% | -30.61% |
| Total Common Equity | -47.02% | -4.51% | 8.60% | -5.80% | -19.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.02% | -4.51% | 8.60% | -5.80% | -19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.49% | -6.91% | 6.74% | -9.00% | -19.55% |
| Total Equity | -46.97% | -4.52% | 8.60% | -5.81% | -19.51% |
|
|
|||||