Cenntro Inc.
CENN
$0.9322
$0.01251.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.07% | -62.00% | -51.10% | -66.26% | -73.39% |
| Total Receivables | -35.88% | 18.19% | -19.18% | 123.19% | 25.64% |
| Inventory | -42.25% | -17.71% | -16.71% | -1.26% | 19.76% |
| Prepaid Expenses | -- | -6.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.46% | -61.27% | 36.18% | 23.73% | 45.24% |
| Total Current Assets | -33.56% | -37.18% | -23.04% | -25.84% | -35.63% |
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| Total Current Assets | -33.56% | -37.18% | -23.04% | -25.84% | -35.63% |
| Net Property, Plant & Equipment | -30.79% | -31.72% | -11.24% | -1.51% | 24.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.72% | -9.41% | 3.75% | 0.86% | 45.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.85% | -23.84% | -33.75% | -40.39% | -16.32% |
| Total Assets | -25.25% | -28.55% | -16.69% | -18.59% | -21.73% |
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| Total Accounts Payable | -26.62% | 5.21% | 37.56% | 97.08% | 126.21% |
| Total Accrued Expenses | 13.98% | 10.42% | -75.91% | 14.17% | -5.87% |
| Short-term Debt | 1.43% | 1.60% | 6.28% | -16.41% | -44.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.97% | -16.24% | 7.04% | 9.27% | 60.87% |
| Total Finance Division Other Current Liabilities | 203.58% | -3.75% | 166.11% | 64.51% | 1.38% |
| Total Other Current Liabilities | 203.58% | -3.75% | 166.11% | 64.51% | 1.38% |
| Total Current Liabilities | 13.84% | -0.63% | 20.08% | 16.64% | -9.24% |
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| Total Current Liabilities | 13.84% | -0.63% | 20.08% | 16.64% | -9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43% | 1.60% | 6.28% | -16.41% | -44.38% |
| Capital Leases | -54.02% | -53.55% | -22.17% | -9.12% | 31.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -2.73% | 7.76% | 7.63% | 6.31% |
| Total Liabilities | -7.58% | -14.24% | 5.22% | 7.76% | 3.35% |
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| Common Stock & APIC | 0.81% | 0.85% | 0.84% | 1.15% | 1.25% |
| Retained Earnings | -14.58% | -16.37% | -15.50% | -19.43% | -22.74% |
| Treasury Stock & Other | -15.92% | -40.11% | 20.55% | -0.71% | -50.57% |
| Total Common Equity | -34.85% | -36.13% | -26.74% | -29.30% | -30.76% |
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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 | -34.85% | -36.13% | -26.74% | -29.30% | -30.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,627.27% | 3,009.52% | 7,333.33% | 10,573.33% | -- |
| Total Equity | -34.75% | -36.03% | -26.63% | -29.19% | -30.76% |
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