Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.88% | -190.19% | 25.25% | -7.69% | 38.74% |
| Total Depreciation and Amortization | -4.82% | -51.20% | -281.37% | 14.63% | 12.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.56% | 10,361.75% | -41.91% | 1.56% | 219.31% |
| Change in Net Operating Assets | -- | 55.65% | -- | -- | -- |
| Cash from Operations | 43.36% | 78.25% | -604.96% | -14.56% | 44.11% |
| Capital Expenditure | 99.33% | 85.04% | -69.81% | 64.14% | -58.70% |
| Sale of Property, Plant, and Equipment | 107.39% | 46.32% | 4,794.44% | 65.51% | 283.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 54.09% | -99.48% | -13,700.00% | -- |
| Cash from Investing | 122.30% | 63.89% | -99.65% | 84.54% | -262.84% |
| Total Debt Issued | 94.73% | -- | -32.74% | 272.07% | -- |
| Total Debt Repaid | -203.16% | -17.21% | -595.74% | 100.00% | -- |
| 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 | 44.18% | 17,809.02% | -125.24% | 283.04% | -- |
| Foreign Exchange rate Adjustments | -18.35% | 117.60% | -92.19% | 178.28% | 115.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.27% | 101.50% | -124.23% | 36.33% | 53.02% |