Cenntro Inc.
CENN
$0.17
$0.000.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.71M | -9.89M | -5.65M | -17.48M | -8.97M |
| Total Depreciation and Amortization | -1.14M | 1.46M | 1.35M | 5.04M | 630.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 6.13M | -1.05M | 390.40K | 8.14M |
| Change in Net Operating Assets | 1.70M | -2.10M | 400.00K | -- | -- |
| Cash from Operations | -1.42M | -4.41M | -4.95M | -8.45M | -201.60K |
| Capital Expenditure | -97.30K | -120.30K | -519.90K | -125.70K | -57.30K |
| Sale of Property, Plant, and Equipment | 88.10K | 57.10K | 20.30K | 38.00K | 1.80K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -10.70K | -- | -- | -- |
| Other Investing Activities | 27.60K | -27.60K | -- | -698.80K | 5.26M |
| Cash from Investing | 18.40K | -101.50K | -499.60K | -786.40K | 5.21M |
| Total Debt Issued | 602.90K | 1.77M | 1.71M | 0.00 | 896.40K |
| Total Debt Repaid | -800.10K | 0.00 | -543.70K | -12.20K | -115.00K |
| 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 | -197.20K | 1.77M | 1.17M | -12.30K | 781.40K |
| Foreign Exchange rate Adjustments | 48.20K | 91.90K | 65.40K | -622.30K | 617.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -2.65M | -4.22M | -9.87M | 6.41M |