Cenntro Inc.
CENN
$0.9154
$0.00770.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16% | -16.63% | -27.28% | -24.73% | -26.07% |
| Total Receivables | -36.83% | 65.97% | -38.00% | 24.34% | 74.45% |
| Inventory | -13.06% | -5.70% | -0.32% | 1.92% | 3.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.39% | 0.99% | 10.64% | 21.40% | -8.79% |
| Total Current Assets | -7.43% | -3.32% | -9.72% | -4.75% | -10.80% |
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| Total Current Assets | -7.43% | -3.32% | -9.72% | -4.75% | -10.80% |
| Net Property, Plant & Equipment | -3.83% | -3.19% | -3.79% | -0.91% | 6.71% |
| Long-term Investments | 4.07% | -0.73% | -2.46% | -- | -- |
| Goodwill | 4.07% | -0.73% | -2.46% | -- | -- |
| Total Other Intangibles | 1.99% | -2.23% | -3.36% | 7.66% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49% | -31.84% | -4.22% | -5.59% | -3.30% |
| Total Assets | -4.72% | -3.05% | -6.74% | -3.30% | -6.88% |
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| Total Accounts Payable | 0.47% | 1.10% | -3.53% | 40.38% | 43.95% |
| Total Accrued Expenses | -78.19% | 17.17% | 113.15% | -55.78% | 3.39% |
| Short-term Debt | 6.31% | -0.07% | 0.02% | 0.02% | -16.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 5.19% | -5.71% | 4.25% | 5.68% |
| Total Finance Division Other Current Liabilities | 50.68% | 100.49% | -54.77% | 94.74% | -6.85% |
| Total Other Current Liabilities | 50.68% | 100.49% | -54.77% | 94.74% | -6.85% |
| Total Current Liabilities | 1.63% | 13.59% | -7.04% | 11.90% | -1.29% |
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| Total Current Liabilities | 1.63% | 13.59% | -7.04% | 11.90% | -1.29% |
| Long-Term Debt | -1.42% | -- | -- | -- | -- |
| Short-term Debt | 6.31% | -0.07% | 0.02% | 0.02% | -16.39% |
| Capital Leases | -8.62% | -5.00% | -6.32% | -4.30% | 6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -0.29% | -0.46% | 8.67% | -0.21% |
| Total Liabilities | -1.21% | 5.37% | -4.99% | 6.38% | 1.18% |
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| Common Stock & APIC | 0.23% | 0.21% | 0.23% | 0.17% | 0.54% |
| Retained Earnings | -3.07% | -3.24% | -3.37% | -5.01% | -6.58% |
| Treasury Stock & Other | 11.65% | -5.09% | -15.54% | 25.94% | -11.99% |
| Total Common Equity | -6.88% | -7.73% | -7.65% | -7.68% | -10.13% |
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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 | -6.88% | -7.73% | -7.65% | -7.68% | -10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31% | 3,670.45% | -4.76% | -100.00% | -40.00% |
| Total Equity | -6.87% | -7.58% | -7.65% | -7.68% | -10.13% |
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