Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -50.73M | -6.71M | -9.89M | -5.65M |
| Total Depreciation and Amortization | 523.80K | 2.46M | -1.14M | 555.60K | 550.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.10K | 40.83M | 4.73M | 4.93M | 149.50K |
| Change in Net Operating Assets | 800.00K | 5.60M | 1.70M | -- | -- |
| Cash from Operations | -2.81M | -1.84M | -1.42M | -4.41M | -4.95M |
| Capital Expenditure | -3.50K | -18.80K | -97.30K | -120.30K | -519.90K |
| Sale of Property, Plant, and Equipment | 42.10K | 55.60K | 88.10K | 57.10K | 20.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -10.70K | -- |
| Other Investing Activities | 72.80K | -320.80K | 27.60K | -27.60K | -- |
| Cash from Investing | 111.40K | -284.00K | 18.40K | -101.50K | -499.60K |
| Total Debt Issued | 3.33M | 2.17M | 602.90K | 1.77M | 1.71M |
| Total Debt Repaid | -1.65M | -14.30K | -800.10K | 0.00 | -543.70K |
| 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 | 1.68M | 2.16M | -197.20K | 1.77M | 1.17M |
| Foreign Exchange rate Adjustments | 53.40K | 109.50K | 48.20K | 91.90K | 65.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.60K | 147.80K | -1.55M | -2.65M | -4.22M |