Cenntro Inc. CENN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.52% | -62.66% | 1.77% | 11.73% | 21.31% |
| Total Depreciation and Amortization | -64.26% | -63.54% | 49.08% | 114.89% | 114.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.45% | 281.96% | -81.98% | -74.82% | -69.71% |
| Change in Net Operating Assets | 125.14% | 102.90% | 111.70% | 107.95% | 107.95% |
| Cash from Operations | 40.00% | 40.93% | 25.40% | 49.50% | 65.07% |
| Capital Expenditure | 76.90% | 10.61% | -2,175.00% | 61.37% | 83.34% |
| Sale of Property, Plant, and Equipment | 156.77% | 177.76% | 358.33% | 170.05% | 962.92% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -25,485.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.43% | -106.18% | -142.27% | 205.32% | 204.56% |
| Cash from Investing | -107.83% | -121.29% | -198.95% | 156.60% | 130.84% |
| Total Debt Issued | 155.56% | 356.11% | 197.55% | 820.60% | -- |
| Total Debt Repaid | -259.78% | -864.56% | -962.70% | 73.85% | 92.00% |
| 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 | 125.81% | 297.94% | 119.07% | 277.16% | 128.03% |
| Foreign Exchange rate Adjustments | 631.58% | 157.13% | -136.52% | -66.36% | 97.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70% | 50.20% | 16.90% | 76.54% | 83.40% |