Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,535 | 6,086 | 8,734 | 12,821 | 22,832 |
| Marketable Securities | 1 | N/A | N/A | 6 | 10 |
| Receivables | 1,610 | 3,277 | 3,108 | 3,294 | 5,082 |
| Inventories | 24,290 | 25,438 | 25,276 | 24,013 | 35,882 |
| Other current assets | 4,794 | 5,191 | 7,724 | 7,709 | 0 |
| TOTAL | $52,287 | $58,601 | $62,941 | $65,916 | $84,777 |
| Non-Current Assets | |||||
| PPE Net | 16,732 | 17,269 | 17,593 | 17,401 | 20,176 |
| Investments And Advances | 31,169 | 30,885 | 30,591 | 30,315 | 30,420 |
| Intangibles | 6,162 | 6,245 | 6,197 | 6,225 | 6,849 |
| Other Non-Current Assets | 6,360 | 11,398 | 12,020 | 12,709 | 17,613 |
| TOTAL | $60,423 | $65,797 | $66,401 | $66,650 | $75,058 |
| Total Assets | $112,710 | $124,399 | $129,342 | $132,566 | $159,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780 | 2,238 | 1,325 | 276 | 263 |
| Accounts payable and accrued liabilities | 3,717 | 3,923 | 4,813 | 5,136 | 6,164 |
| Accrued Expenses | 5,222 | 4,294 | 3,936 | 3,648 | 5,349 |
| Other current liabilities | 5,820 | 6,945 | 7,303 | 6,577 | 5,004 |
| TOTAL | $27,354 | $32,622 | $31,008 | $29,114 | $31,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 339 | 362 | 361 |
| Deferred Revenues | 108 | 102 | 101 | 100 | 104 |
| Other Non-Current Liabilities | 7,332 | 10,111 | 22,646 | 23,203 | 29,110 |
| TOTAL | $9,213 | $12,030 | $24,902 | $25,493 | $31,534 |
| Total Liabilities | $36,567 | $44,652 | $55,910 | $54,607 | $62,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,913 | 51,913 | 30,867 | 30,867 | 30,867 |
| Retained earnings | -341,140 | -334,434 | -324,545 | -318,890 | -301,408 |
| Other shareholders' equity | -7,403 | -7,350 | -8,520 | -8,907 | -6,762 |
| TOTAL | $76,143 | $79,746 | $73,432 | $77,960 | $96,860 |
| Total Liabilities And Equity | $112,710 | $124,399 | $129,342 | $132,566 | $159,835 |