Cenntro Inc.
CENN
$4.57
$0.051.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -656.48% | 32.19% | -74.90% | 67.66% | -94.86% |
| Total Depreciation and Amortization | 315.31% | -178.54% | 7.80% | -73.23% | 700.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.57% | -22.84% | 683.34% | -369.15% | -95.21% |
| Change in Net Operating Assets | 229.42% | 180.95% | -625.00% | -88.88% | -- |
| Cash from Operations | -29.34% | 67.74% | 11.08% | 41.37% | -4,091.62% |
| Capital Expenditure | 80.68% | 19.12% | 76.86% | -313.60% | -119.37% |
| Sale of Property, Plant, and Equipment | -36.89% | 54.29% | 181.28% | -46.58% | 2,011.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -1,262.32% | 200.00% | -- | -- | -113.28% |
| Cash from Investing | -1,643.48% | 118.13% | 79.68% | 36.48% | -115.10% |
| Total Debt Issued | 260.72% | -65.90% | 3.39% | -- | -100.00% |
| Total Debt Repaid | 98.21% | -- | 100.00% | -4,356.56% | 89.39% |
| 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 | 1,195.59% | -111.15% | 51.57% | 9,661.48% | -101.56% |
| Foreign Exchange rate Adjustments | 127.18% | -47.55% | 40.52% | 110.51% | -200.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.53% | 41.38% | 37.30% | 57.23% | -254.12% |