Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.30% | -656.48% | 32.19% | -74.90% | 67.66% |
| Total Depreciation and Amortization | -78.72% | 315.31% | -305.76% | 0.96% | -89.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.54% | 763.57% | -4.05% | 3,196.32% | -61.70% |
| Change in Net Operating Assets | -85.71% | 229.42% | -- | -- | -- |
| Cash from Operations | -52.67% | -29.34% | 67.74% | 11.08% | 41.37% |
| Capital Expenditure | 81.38% | 80.68% | 19.12% | 76.86% | -313.60% |
| Sale of Property, Plant, and Equipment | -24.28% | -36.89% | 54.29% | 181.28% | -46.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 122.69% | -1,262.32% | 200.00% | -- | -- |
| Cash from Investing | 139.23% | -1,643.48% | 118.13% | 79.68% | 36.48% |
| Total Debt Issued | 53.13% | 260.72% | -65.90% | 3.39% | -- |
| Total Debt Repaid | -11,426.57% | 98.21% | -- | 100.00% | -4,356.56% |
| 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 | -22.15% | 1,195.59% | -111.15% | 51.57% | 9,661.48% |
| Foreign Exchange rate Adjustments | -51.23% | 127.18% | -47.55% | 40.52% | 110.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.26% | 109.53% | 41.38% | 37.30% | 57.23% |