Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,402 | 3,724 | 4,638 | 4,535 | 6,086 |
| Marketable Securities | N/A | N/A | N/A | 1 | N/A |
| Receivables | 1,505 | 1,222 | 1,319 | 1,610 | 3,277 |
| Inventories | 18,439 | 21,988 | 21,936 | 24,290 | 25,438 |
| Other current assets | 0 | 2,476 | 2,727 | 4,794 | 5,191 |
| TOTAL | $41,606 | $44,951 | $45,633 | $52,287 | $58,601 |
| Non-Current Assets | |||||
| PPE Net | 15,144 | 15,700 | 15,917 | 16,732 | 17,269 |
| Investments And Advances | 3,919 | 3,879 | 3,853 | 31,169 | 30,885 |
| Intangibles | 5,369 | 6,089 | 6,144 | 6,162 | 6,245 |
| Other Non-Current Assets | 2,380 | 2,631 | 2,882 | 6,360 | 11,398 |
| TOTAL | $26,813 | $28,299 | $28,796 | $60,423 | $65,797 |
| Total Assets | $68,418 | $73,251 | $74,429 | $112,710 | $124,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572 | 557 | 2,150 | 1,780 | 2,238 |
| Accounts payable and accrued liabilities | 4,660 | 4,847 | 5,533 | 3,717 | 3,923 |
| Accrued Expenses | 10,623 | 9,398 | 8,348 | 5,222 | 4,294 |
| Other current liabilities | 5,680 | 6,486 | 5,125 | 5,820 | 6,945 |
| TOTAL | $25,163 | $26,579 | $26,656 | $27,354 | $32,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,537 | 3,042 | 1,214 | N/A | N/A |
| Deferred Revenues | 114 | 112 | 110 | 108 | 102 |
| Other Non-Current Liabilities | 4,045 | 4,152 | 4,313 | 7,332 | 10,111 |
| TOTAL | $9,276 | $9,040 | $7,393 | $9,213 | $12,030 |
| Total Liabilities | $34,439 | $35,620 | $34,049 | $36,567 | $44,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,456 | 1,465 | 87,913 | 1,468 | 867 |
| Retained earnings | -406,349 | -395,780 | -391,872 | -341,140 | -334,434 |
| Other shareholders' equity | -2,007 | -4,994 | -5,488 | -7,403 | -7,350 |
| TOTAL | $33,979 | $37,631 | $40,381 | $76,143 | $79,746 |
| Total Liabilities And Equity | $68,418 | $73,251 | $74,429 | $112,710 | $124,399 |