Cenntro Inc.
CENN
$0.5336
$0.00110.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.90% | 67.66% | -94.85% | 2.30% | 0.51% |
| Total Depreciation and Amortization | 7.80% | -6.47% | -65.87% | 772.77% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.59% | -10,842.71% | -100.11% | 75.99% | 3,972.71% |
| Change in Net Operating Assets | 1,000.00% | -94.74% | 289.95% | -- | -- |
| Cash from Operations | 11.08% | 41.37% | -4,091.62% | 94.76% | 56.62% |
| Capital Expenditure | 76.86% | -313.60% | -119.37% | 82.92% | -2.41% |
| Sale of Property, Plant, and Equipment | 181.28% | -46.58% | 2,011.11% | -94.78% | 550.94% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.28% | 2,631,850.00% | -100.03% |
| Cash from Investing | 79.68% | 36.47% | -115.10% | 893.06% | -314.05% |
| Total Debt Issued | 3.39% | -- | -100.00% | 88.64% | -- |
| Total Debt Repaid | 100.00% | -4,356.56% | 89.39% | -745.59% | -- |
| 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 | 51.57% | 9,583.74% | -101.57% | 69.28% | -- |
| Foreign Exchange rate Adjustments | 40.52% | 110.51% | -200.83% | 625.72% | 72.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30% | 57.23% | -254.12% | 254.04% | 53.73% |