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 | 32.19% | -74.90% | 67.66% | -94.85% | 2.30% |
| Total Depreciation and Amortization | -178.54% | 7.80% | -73.23% | 700.21% | 30.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.84% | 683.34% | -369.08% | -95.20% | 67.75% |
| Change in Net Operating Assets | 180.95% | -625.00% | -- | -- | -- |
| Cash from Operations | 67.74% | 11.08% | 41.37% | -4,091.62% | 94.76% |
| Capital Expenditure | 19.12% | 76.86% | -313.60% | -119.37% | 82.92% |
| Sale of Property, Plant, and Equipment | 54.29% | 181.28% | -46.58% | 2,011.11% | -94.78% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -113.28% | 2,631,850.00% |
| Cash from Investing | 118.13% | 79.68% | 36.47% | -115.10% | 893.06% |
| Total Debt Issued | -65.90% | 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 | -111.15% | 51.57% | 9,583.74% | -101.57% | 69.28% |
| Foreign Exchange rate Adjustments | -47.55% | 40.52% | 110.51% | -200.83% | 625.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.38% | 37.30% | 57.23% | -254.12% | 254.04% |