Cenntro Inc.
CENN
$0.17
$0.000.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.73M | -42.00M | -41.29M | -44.87M | -40.45M |
| Total Depreciation and Amortization | 6.71M | 8.48M | 7.51M | 6.65M | 6.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 13.61M | 12.33M | 13.26M | 30.49M |
| Change in Net Operating Assets | 0.00 | -1.70M | 400.00K | -- | -- |
| Cash from Operations | -19.23M | -18.01M | -17.45M | -21.36M | -25.78M |
| Capital Expenditure | -863.20K | -823.20K | -1.04M | -846.10K | 41.50K |
| Sale of Property, Plant, and Equipment | 203.50K | 117.20K | 94.60K | 79.60K | 44.50K |
| Cash Acquisitions | 0.00 | 0.00 | -355.40K | -355.40K | -355.40K |
| Divestitures | -10.70K | -10.70K | -- | -- | -- |
| Other Investing Activities | -698.80K | 4.54M | 4.56M | 5.19M | 1.65M |
| Cash from Investing | -1.37M | 3.82M | 3.27M | 4.07M | 1.38M |
| Total Debt Issued | 4.08M | 4.37M | 3.08M | 1.37M | 1.37M |
| Total Debt Repaid | -1.36M | -670.90K | -684.50K | -140.80K | -127.60K |
| 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 | 2.73M | 3.70M | 2.40M | 1.23M | 1.24M |
| Foreign Exchange rate Adjustments | -416.80K | 152.20K | -57.10K | -551.50K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.29M | -10.34M | -11.85M | -16.61M | -22.01M |