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CENN — Cenntro Inc. Common Stock
NasdaqCenntro Inc. Common Stock
$3.78
-0.19(-4.89%)
- O
- 3.88
- H
- 3.88
- L
- 3.72
- V
- 8.93K
⏱️ End-of-day dataAs of Oct 2, 2026
CENN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 3,614.00 | 4,484.00 | 4,438.00 | 5,993.00 | 8,537.00 | 12,547.00 |
| Accounts Receivable | 1,184.00 | 1,281.00 | 1,598.00 | 3,237.00 | 3,096.00 | 3,282.00 |
| Inventory | 21,988.00 | 21,936.00 | 24,290.00 | 25,438.00 | 25,276.00 | 24,013.00 |
| Prepaid Assets | 9,538.00 | 9,034.00 | 11,703.00 | 12,917.00 | 13,071.00 | 13,436.00 |
| Restricted Cash | 110.00 | 154.00 | 97.00 | 93.00 | 198.00 | 273.00 |
| Assets Held For Sale | 1,299.00 | 2,727.00 | 3,584.00 | 3,916.00 | 6,604.00 | 7,709.00 |
| Other Current Assets | 1,081.00 | -464.00 | 1,707.00 | 1,035.00 | 391.00 | 391.00 |
| Total Current Assets | 44,951.00 | 45,633.00 | 52,287.00 | 58,601.00 | 62,941.00 | 65,916.00 |
| Properties | 1,602.00 | 1,855.00 | 5,255.00 | 9,476.00 | 9,333.00 | 9,949.00 |
| Land And Improvements | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 |
| Machinery Furniture Equipment | 20,975.00 | 22,591.00 | 21,542.00 | 21,555.00 | 21,297.00 | 20,758.00 |
| Construction In Progress | 809.00 | 117.00 | 115.00 | 115.00 | 293.00 | 418.00 |
| Leases | 878.00 | 924.00 | 2,381.00 | 2,513.00 | 2,420.00 | 2,130.00 |
| Accumulated Depreciation | -8,025.00 | -8,780.00 | -8,370.00 | -7,977.00 | -7,481.00 | -6,969.00 |
| Goodwill | 6,089.00 | 6,144.00 | 6,162.00 | 6,245.00 | 6,196.00 | 6,225.00 |
| Intangible Assets | 6,089.00 | 6,144.00 | 6,162.00 | 6,245.00 | 6,196.00 | 6,225.00 |
| Investments And Advances | 3,879.00 | 3,853.00 | 31,169.00 | 30,885.00 | 31,291.00 | 31,015.00 |
| Other Non Current Assets | 1,030.00 | 1,027.00 | 1,105.00 | 1,922.00 | 1,988.00 | 144.00 |
| Total Non Current Assets | 28,299.00 | 28,796.00 | 60,423.00 | 65,797.00 | 66,401.00 | 66,650.00 |
| Total Assets | 73,250.00 | 74,429.00 | 112,710.00 | 124,399.00 | 129,342.00 | 132,566.00 |
| Accounts Payable | 2,876.00 | 5,533.00 | 2,586.00 | 2,993.00 | 4,813.00 | 5,136.00 |
| Accrued Expenses | 523.00 | 592.00 | 758.00 | 600.00 | 829.00 | 412.00 |
| Short Term Debt | 9,275.00 | 9,176.00 | 13,453.00 | 17,856.00 | 14,765.00 | 14,366.00 |
| Deferred Revenue | 4,534.00 | 3,132.00 | 3,807.00 | 4,856.00 | 5,203.00 | 4,221.00 |
| Tax Payable | 380.00 | 591.00 | 494.00 | 435.00 | 442.00 | 624.00 |
| Pensions | 1,784.00 | 1,784.00 | 1,772.00 | 1,785.00 | 1,769.00 | 1,761.00 |
| Other Current Liabilities | 1,887.00 | 1,970.00 | 2,373.00 | 2,505.00 | 2,648.00 | 2,296.00 |
| Total Current Liabilities | 26,579.00 | 26,655.00 | 27,354.00 | 32,622.00 | 31,008.00 | 29,114.00 |
| Long Term Debt | 3,722.00 | 2,056.00 | 3,866.00 | 6,648.00 | 7,378.00 | 7,951.00 |
| Deferred Liabilities | 127.00 | 142.00 | 155.00 | 169.00 | 167.00 | 172.00 |
| Derivative Product Liabilities | 3,457.00 | 3,457.00 | 3,457.00 | 3,457.00 | 15,596.00 | 15,593.00 |
| Total Non Current Liabilities | 9,040.00 | 7,393.00 | 9,213.00 | 12,030.00 | 24,902.00 | 25,493.00 |
| Total Liabilities | 35,620.00 | 34,049.00 | 36,567.00 | 44,652.00 | 55,910.00 | 54,607.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -395,780.00 | -391,872.00 | -341,140.00 | -334,434.00 | -324,545.00 | -318,890.00 |
| Other Shareholders Equity | -5,079.00 | -5,585.00 | -7,513.00 | -7,469.00 | -8,631.00 | -9,029.00 |
| Total Shareholders Equity | 37,631.00 | 40,380.00 | 76,143.00 | 79,746.00 | 73,432.00 | 77,960.00 |
| Additional Paid In Capital | 438,405.00 | 437,740.00 | 424,686.00 | 421,531.00 | 406,497.00 | 405,757.00 |
| Minority Interest | 84.00 | 98.00 | 111.00 | 119.00 | 111.00 | 122.00 |
| Other Short Term Investments | N/A | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets | N/A | N/A | N/A | N/A | N/A | 6.00 |