Cenntro Inc.
CENN
$0.9322
$0.01251.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.96% | -42.53% | 7.16% | -16.63% | -26.00% |
| Total Receivables | -5.64% | -35.19% | -36.83% | 65.97% | 73.94% |
| Inventory | 5.26% | -33.08% | -13.06% | -5.70% | 49.99% |
| Prepaid Expenses | 0.13% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.83% | -63.66% | 0.39% | 0.99% | 5.13% |
| Total Current Assets | -4.51% | -22.25% | -7.43% | -3.32% | -9.72% |
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| Total Current Assets | -4.51% | -22.25% | -7.43% | -3.32% | -9.72% |
| Net Property, Plant & Equipment | -1.55% | -24.50% | -3.83% | -3.19% | -2.87% |
| Long-term Investments | -- | -- | 4.07% | -0.73% | -2.46% |
| Goodwill | -- | -- | 4.07% | -0.73% | -2.46% |
| Total Other Intangibles | -0.46% | -6.02% | 1.99% | -2.23% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | 31.74% | 7.49% | -31.84% | -21.10% |
| Total Assets | -2.43% | -17.06% | -4.72% | -3.05% | -6.74% |
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| Total Accounts Payable | -6.29% | -22.90% | 0.47% | 1.10% | 34.34% |
| Total Accrued Expenses | 7.91% | 313.27% | -78.19% | 17.17% | 4.53% |
| Short-term Debt | -0.14% | -4.39% | 6.31% | -0.07% | 0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.41% | -27.84% | 3.51% | 5.19% | 6.60% |
| Total Finance Division Other Current Liabilities | 26.68% | -20.68% | 50.68% | 100.49% | -59.84% |
| Total Other Current Liabilities | 26.68% | -20.68% | 50.68% | 100.49% | -59.84% |
| Total Current Liabilities | 6.51% | -7.40% | 1.63% | 13.59% | -7.04% |
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| Total Current Liabilities | 6.51% | -7.40% | 1.63% | 13.59% | -7.04% |
| Long-Term Debt | -6.37% | 0.28% | -1.42% | -- | -- |
| Short-term Debt | -0.14% | -4.39% | 6.31% | -0.07% | 0.02% |
| Capital Leases | -7.25% | -42.89% | -8.62% | -5.00% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -1.92% | -0.08% | -0.29% | -0.46% |
| Total Liabilities | 2.39% | -13.29% | -1.21% | 5.37% | -4.99% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.23% | 0.21% | 0.23% |
| Retained Earnings | -1.77% | -5.80% | -3.07% | -3.24% | -3.37% |
| Treasury Stock & Other | 4.41% | -30.61% | 11.65% | -5.09% | -15.54% |
| Total Common Equity | -5.80% | -19.51% | -6.88% | -7.73% | -7.65% |
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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 | -5.80% | -19.51% | -6.88% | -7.73% | -7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00% | -19.55% | -3.31% | 3,670.45% | -4.76% |
| Total Equity | -5.81% | -19.51% | -6.87% | -7.58% | -7.65% |
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