Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.67% | -64.26% | -79.67% | -70.58% | -65.07% |
| Total Receivables | -60.69% | -59.96% | -68.31% | -59.27% | -35.88% |
| Inventory | -13.01% | -8.65% | -32.31% | -38.37% | -42.25% |
| Prepaid Expenses | -14.13% | -16.94% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.35% | -63.93% | -77.75% | -75.87% | -63.46% |
| Total Current Assets | -28.58% | -30.77% | -38.32% | -36.01% | -33.56% |
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| Total Current Assets | -28.58% | -30.77% | -38.32% | -36.01% | -33.56% |
| Net Property, Plant & Equipment | -35.74% | -35.02% | -39.31% | -29.00% | -30.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.74% | -1.31% | -6.97% | -3.85% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.19% | -50.13% | -29.30% | 32.16% | -6.85% |
| Total Assets | -43.37% | -43.86% | -29.48% | -25.84% | -25.25% |
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| Total Accounts Payable | 0.72% | 7.73% | -44.20% | -40.83% | -26.62% |
| Total Accrued Expenses | 138.76% | 128.87% | 491.65% | 6.14% | 13.98% |
| Short-term Debt | -57.67% | -39.65% | -12.60% | 25.78% | 1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.16% | -59.12% | -33.44% | 2.95% | -17.97% |
| Total Finance Division Other Current Liabilities | -22.30% | -21.90% | -29.84% | 25.65% | 203.58% |
| Total Other Current Liabilities | -22.30% | -21.90% | -29.84% | 25.65% | 203.58% |
| Total Current Liabilities | -14.28% | -8.44% | -13.00% | 5.44% | 13.84% |
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| Total Current Liabilities | -14.28% | -8.44% | -13.00% | 5.44% | 13.84% |
| Long-Term Debt | 796.40% | 235.02% | -- | -- | -- |
| Short-term Debt | -57.67% | -39.65% | -12.60% | 25.78% | 1.43% |
| Capital Leases | -90.33% | -88.91% | -70.91% | -54.29% | -54.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.65% | -69.57% | -70.10% | -69.93% | -2.38% |
| Total Liabilities | -36.29% | -37.65% | -41.93% | -29.95% | -7.58% |
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| Common Stock & APIC | 7.85% | 7.88% | 4.85% | 4.31% | 0.81% |
| Retained Earnings | -21.95% | -22.89% | -13.18% | -14.36% | -14.58% |
| Treasury Stock & Other | 41.16% | 38.14% | -8.68% | 4.55% | -15.92% |
| Total Common Equity | -48.79% | -48.25% | -21.38% | -23.32% | -34.85% |
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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 | -48.79% | -48.25% | -21.38% | -23.32% | -34.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.28% | -19.97% | -27.25% | -24.44% | 2,627.27% |
| Total Equity | -48.75% | -48.20% | -21.39% | -23.33% | -34.75% |
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