Cenntro Inc.
CENN
$0.17
$0.000.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.67% | -70.58% | -65.07% | -62.00% | -51.10% |
| Total Receivables | -68.31% | -59.27% | -35.88% | 18.19% | -19.18% |
| Inventory | -32.31% | -38.37% | -42.25% | -17.71% | -16.71% |
| Prepaid Expenses | -- | -- | -- | -6.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.75% | -75.87% | -63.46% | -61.27% | 36.18% |
| Total Current Assets | -38.32% | -36.01% | -33.56% | -37.18% | -23.04% |
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| Total Current Assets | -38.32% | -36.01% | -33.56% | -37.18% | -23.04% |
| Net Property, Plant & Equipment | -39.31% | -29.00% | -30.79% | -31.72% | -11.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.97% | -3.85% | -6.72% | -9.41% | 3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.30% | 32.16% | -6.85% | -23.84% | -33.75% |
| Total Assets | -29.48% | -25.84% | -25.25% | -28.55% | -16.69% |
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| Total Accounts Payable | -44.20% | -40.83% | -26.62% | 5.21% | 37.56% |
| Total Accrued Expenses | 491.65% | 6.14% | 13.98% | 10.42% | -75.91% |
| Short-term Debt | -12.60% | 25.78% | 1.43% | 1.60% | 6.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.44% | 2.95% | -17.97% | -16.24% | 7.04% |
| Total Finance Division Other Current Liabilities | -29.84% | 25.65% | 203.58% | -3.75% | 166.11% |
| Total Other Current Liabilities | -29.84% | 25.65% | 203.58% | -3.75% | 166.11% |
| Total Current Liabilities | -13.00% | 5.44% | 13.84% | -0.63% | 20.08% |
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| Total Current Liabilities | -13.00% | 5.44% | 13.84% | -0.63% | 20.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.60% | 25.78% | 1.43% | 1.60% | 6.28% |
| Capital Leases | -70.91% | -54.29% | -54.02% | -53.55% | -22.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.10% | -69.93% | -2.38% | -2.73% | 7.76% |
| Total Liabilities | -41.93% | -29.95% | -7.58% | -14.24% | 5.22% |
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| Common Stock & APIC | 4.85% | 4.31% | 0.81% | 0.85% | 0.84% |
| Retained Earnings | -13.18% | -14.36% | -14.58% | -16.37% | -15.50% |
| Treasury Stock & Other | -8.68% | 4.55% | -15.92% | -40.11% | 20.55% |
| Total Common Equity | -21.38% | -23.32% | -34.85% | -36.13% | -26.74% |
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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 | -21.38% | -23.32% | -34.85% | -36.13% | -26.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.25% | -24.44% | 2,627.27% | 3,009.52% | 7,333.33% |
| Total Equity | -21.39% | -23.33% | -34.75% | -36.03% | -26.63% |
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