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 | -72.98M | -39.73M | -42.00M | -41.29M | -44.87M |
| Total Depreciation and Amortization | 4.12M | 6.71M | 8.48M | 7.51M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.64M | 10.20M | 13.61M | 12.33M | 13.26M |
| Change in Net Operating Assets | 5.60M | 3.60M | 1.90M | 4.00M | 3.60M |
| Cash from Operations | -12.62M | -19.23M | -18.01M | -17.45M | -21.36M |
| Capital Expenditure | -756.30K | -863.20K | -823.20K | -1.04M | -846.10K |
| Sale of Property, Plant, and Equipment | 221.10K | 203.50K | 117.20K | 94.60K | 79.60K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -355.40K | -355.40K |
| Divestitures | -10.70K | -10.70K | -10.70K | -- | -- |
| Other Investing Activities | -320.80K | -698.80K | 4.54M | 4.56M | 5.19M |
| Cash from Investing | -866.70K | -1.37M | 3.82M | 3.27M | 4.07M |
| Total Debt Issued | 6.26M | 4.08M | 4.37M | 3.08M | 1.37M |
| Total Debt Repaid | -1.36M | -1.36M | -670.90K | -684.50K | -140.80K |
| 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 | 4.90M | 2.73M | 3.70M | 2.40M | 1.23M |
| Foreign Exchange rate Adjustments | 315.00K | -416.70K | 152.30K | -57.00K | -551.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | -18.29M | -10.34M | -11.85M | -16.61M |