Cenntro Inc.
CENN
$0.5336
$0.00110.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.58% | -65.07% | -62.00% | -51.10% | -66.26% |
| Total Receivables | -59.27% | -35.88% | 18.19% | -19.18% | 123.19% |
| Inventory | -38.37% | -42.25% | -17.71% | -16.71% | -1.26% |
| Prepaid Expenses | -- | -- | -6.43% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.87% | -63.46% | -61.27% | 36.18% | 23.73% |
| Total Current Assets | -36.01% | -33.56% | -37.18% | -23.04% | -25.84% |
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| Total Current Assets | -36.01% | -33.56% | -37.18% | -23.04% | -25.84% |
| Net Property, Plant & Equipment | -29.00% | -30.79% | -31.72% | -11.24% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.85% | -6.72% | -9.41% | 3.75% | 0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.16% | -6.85% | -23.84% | -33.75% | -40.39% |
| Total Assets | -25.84% | -25.25% | -28.55% | -16.69% | -18.59% |
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| Total Accounts Payable | -40.83% | -26.62% | 5.21% | 37.56% | 97.08% |
| Total Accrued Expenses | 6.14% | 13.98% | 10.42% | -75.91% | 14.17% |
| Short-term Debt | 3.30% | 1.43% | 1.60% | 6.28% | -16.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.93% | -17.97% | -16.24% | 7.04% | 9.27% |
| Total Finance Division Other Current Liabilities | 43.77% | 203.58% | -3.75% | 166.11% | 64.51% |
| Total Other Current Liabilities | 43.77% | 203.58% | -3.75% | 166.11% | 64.51% |
| Total Current Liabilities | 5.44% | 13.84% | -0.63% | 20.08% | 16.64% |
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| Total Current Liabilities | 5.44% | 13.84% | -0.63% | 20.08% | 16.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.30% | 1.43% | 1.60% | 6.28% | -16.41% |
| Capital Leases | -54.29% | -54.02% | -53.55% | -22.17% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.93% | -2.38% | -2.73% | 7.76% | 7.63% |
| Total Liabilities | -29.95% | -7.58% | -14.24% | 5.22% | 7.76% |
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| Common Stock & APIC | 4.31% | 0.81% | 0.85% | 0.84% | 1.15% |
| Retained Earnings | -14.36% | -14.58% | -16.37% | -15.50% | -19.43% |
| Treasury Stock & Other | 4.55% | -15.92% | -40.11% | 20.55% | -0.71% |
| Total Common Equity | -23.32% | -34.85% | -36.13% | -26.74% | -29.30% |
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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 | -23.32% | -34.85% | -36.13% | -26.74% | -29.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.44% | 2,627.27% | 3,009.52% | 7,333.33% | 10,573.33% |
| Total Equity | -23.33% | -34.75% | -36.03% | -26.63% | -29.19% |
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