Cenntro Inc.
CENN
$4.22
$0.235.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.73M | -6.71M | -9.89M | -5.65M | -17.48M |
| Total Depreciation and Amortization | 2.46M | -1.14M | 1.46M | 1.35M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.83M | 4.73M | 6.13M | -1.05M | 390.30K |
| Change in Net Operating Assets | 5.60M | 1.70M | -2.10M | 400.00K | 3.60M |
| Cash from Operations | -1.84M | -1.42M | -4.41M | -4.95M | -8.45M |
| Capital Expenditure | -18.80K | -97.30K | -120.30K | -519.90K | -125.70K |
| Sale of Property, Plant, and Equipment | 55.60K | 88.10K | 57.10K | 20.30K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -10.70K | -- | -- |
| Other Investing Activities | -320.80K | 27.60K | -27.60K | -- | -698.80K |
| Cash from Investing | -284.00K | 18.40K | -101.50K | -499.60K | -786.50K |
| Total Debt Issued | 2.17M | 602.90K | 1.77M | 1.71M | 0.00 |
| Total Debt Repaid | -14.30K | -800.10K | 0.00 | -543.70K | -12.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.16M | -197.20K | 1.77M | 1.17M | -12.20K |
| Foreign Exchange rate Adjustments | 109.50K | 48.20K | 91.90K | 65.40K | -622.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.80K | -1.55M | -2.65M | -4.22M | -9.87M |