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 | -190.19% | 25.25% | -7.69% | 38.74% | -33.82% |
| Total Depreciation and Amortization | -51.20% | -281.37% | 200.31% | 175.29% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,361.75% | -41.91% | 26.29% | -738.39% | -97.79% |
| Change in Net Operating Assets | 55.65% | -- | -- | -- | -- |
| Cash from Operations | 78.25% | -604.96% | -14.56% | 44.11% | 34.33% |
| Capital Expenditure | 85.04% | -69.81% | 64.14% | -58.70% | -116.50% |
| Sale of Property, Plant, and Equipment | 46.32% | 4,794.44% | 65.51% | 283.02% | 1,210.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.09% | -99.48% | -13,700.00% | -- | 83.52% |
| Cash from Investing | 63.89% | -99.65% | 84.54% | -262.84% | 77.36% |
| Total Debt Issued | -- | -32.74% | 272.07% | -- | -- |
| Total Debt Repaid | -17.21% | -595.74% | 100.00% | -- | -1,320.00% |
| 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 | 17,809.02% | -125.24% | 283.04% | -- | -1,320.00% |
| Foreign Exchange rate Adjustments | 117.60% | -92.19% | 178.28% | 115.24% | -158.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.50% | -124.23% | 36.33% | 53.02% | 35.36% |