Cenntro Inc.
CENN
$4.57
$0.051.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.26% | -79.67% | -70.58% | -65.07% | -62.00% |
| Total Receivables | -59.96% | -68.31% | -59.27% | -35.88% | 18.19% |
| Inventory | -8.65% | -32.31% | -38.37% | -42.25% | -17.71% |
| Prepaid Expenses | -16.94% | -- | -- | -- | -6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.93% | -77.75% | -75.87% | -63.46% | -61.27% |
| Total Current Assets | -30.77% | -38.32% | -36.01% | -33.56% | -37.18% |
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| Total Current Assets | -30.77% | -38.32% | -36.01% | -33.56% | -37.18% |
| Net Property, Plant & Equipment | -35.02% | -39.31% | -29.00% | -30.79% | -31.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.31% | -6.97% | -3.85% | -6.72% | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.13% | -29.30% | 32.16% | -6.85% | -23.84% |
| Total Assets | -43.86% | -29.48% | -25.84% | -25.25% | -28.55% |
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| Total Accounts Payable | 7.73% | -44.20% | -40.83% | -26.62% | 5.21% |
| Total Accrued Expenses | 128.87% | 491.65% | 6.14% | 13.98% | 10.42% |
| Short-term Debt | -39.65% | -12.60% | 25.78% | 1.43% | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.12% | -33.44% | 2.95% | -17.97% | -16.24% |
| Total Finance Division Other Current Liabilities | -21.90% | -29.84% | 25.65% | 203.58% | -3.75% |
| Total Other Current Liabilities | -21.90% | -29.84% | 25.65% | 203.58% | -3.75% |
| Total Current Liabilities | -8.44% | -13.00% | 5.44% | 13.84% | -0.63% |
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| Total Current Liabilities | -8.44% | -13.00% | 5.44% | 13.84% | -0.63% |
| Long-Term Debt | 235.02% | -- | -- | -- | -- |
| Short-term Debt | -39.65% | -12.60% | 25.78% | 1.43% | 1.60% |
| Capital Leases | -88.91% | -70.91% | -54.29% | -54.02% | -53.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.57% | -70.10% | -69.93% | -2.38% | -2.73% |
| Total Liabilities | -37.65% | -41.93% | -29.95% | -7.58% | -14.24% |
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| Common Stock & APIC | 7.88% | 4.85% | 4.31% | 0.81% | 0.85% |
| Retained Earnings | -22.89% | -13.18% | -14.36% | -14.58% | -16.37% |
| Treasury Stock & Other | 38.14% | -8.68% | 4.55% | -15.92% | -40.11% |
| Total Common Equity | -48.25% | -21.38% | -23.32% | -34.85% | -36.13% |
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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 | -48.25% | -21.38% | -23.32% | -34.85% | -36.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.97% | -27.25% | -24.44% | 2,627.27% | 3,009.52% |
| Total Equity | -48.20% | -21.39% | -23.33% | -34.75% | -36.03% |
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