Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.24M | -72.98M | -39.73M | -42.00M | -41.29M |
| Total Depreciation and Amortization | 2.40M | 2.42M | 5.01M | 6.78M | 6.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.27M | 50.64M | 10.20M | 13.61M | 13.53M |
| Change in Net Operating Assets | 8.10M | 7.30M | 5.30M | 3.60M | 3.60M |
| Cash from Operations | -10.47M | -12.62M | -19.23M | -18.01M | -17.45M |
| Capital Expenditure | -239.90K | -756.30K | -863.20K | -823.20K | -1.04M |
| Sale of Property, Plant, and Equipment | 242.90K | 221.10K | 203.50K | 117.20K | 94.60K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -355.40K |
| Divestitures | -10.70K | -10.70K | -10.70K | -10.70K | -- |
| Other Investing Activities | -248.00K | -320.80K | -698.80K | 4.54M | 4.56M |
| Cash from Investing | -255.70K | -866.70K | -1.37M | 3.82M | 3.27M |
| Total Debt Issued | 7.88M | 6.26M | 4.08M | 4.37M | 3.08M |
| Total Debt Repaid | -2.46M | -1.36M | -1.36M | -670.90K | -684.50K |
| 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 | 5.41M | 4.90M | 2.73M | 3.70M | 2.40M |
| Foreign Exchange rate Adjustments | 303.00K | 315.00K | -416.70K | 152.30K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.01M | -8.27M | -18.29M | -10.34M | -11.85M |