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 | -51.10% | -66.26% | -73.39% | -78.17% | -- |
| Total Receivables | -19.18% | 123.19% | 25.64% | 194.43% | -- |
| Inventory | -16.71% | -1.26% | 19.76% | 37.89% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.18% | 23.73% | 45.24% | 34.72% | -- |
| Total Current Assets | -23.04% | -25.84% | -35.63% | -48.31% | -- |
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| Total Current Assets | -23.04% | -25.84% | -35.63% | -48.31% | -- |
| Net Property, Plant & Equipment | -11.24% | -1.51% | 24.98% | 74.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.75% | 0.86% | 45.74% | 50.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.75% | -40.39% | -16.32% | 9.25% | -- |
| Total Assets | -16.69% | -18.59% | -21.73% | -30.73% | -- |
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| Total Accounts Payable | 37.56% | 97.08% | 126.21% | 99.57% | -- |
| Total Accrued Expenses | -75.91% | 14.17% | -5.87% | -36.63% | -- |
| Short-term Debt | 6.28% | -16.41% | -44.38% | -82.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04% | 9.27% | 60.87% | 261.04% | -- |
| Total Finance Division Other Current Liabilities | 166.11% | 64.51% | 1.38% | 10.42% | -- |
| Total Other Current Liabilities | 166.11% | 64.51% | 1.38% | 10.42% | -- |
| Total Current Liabilities | 20.08% | 16.64% | -9.24% | -58.29% | -- |
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| Total Current Liabilities | 20.08% | 16.64% | -9.24% | -58.29% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.28% | -16.41% | -44.38% | -82.65% | -- |
| Capital Leases | -22.17% | -9.12% | 31.50% | 120.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76% | 7.63% | 6.31% | -1.39% | -- |
| Total Liabilities | 5.22% | 7.76% | 3.35% | -33.65% | -- |
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| Common Stock & APIC | 0.84% | 1.15% | 1.25% | 1.22% | -- |
| Retained Earnings | -15.50% | -19.43% | -22.74% | -24.66% | -- |
| Treasury Stock & Other | 20.55% | -0.71% | -50.57% | -21.43% | -- |
| Total Common Equity | -26.74% | -29.30% | -30.76% | -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 | -26.74% | -29.30% | -30.76% | -29.30% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7,333.33% | 10,573.33% | -- | 99.12% | -- |
| Total Equity | -26.63% | -29.19% | -30.76% | -29.10% | -- |
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