Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 435 | 51 | 50 | 4 |
| Receivables | 77 | 60 | 227 | 38 | N/A |
| Inventories | 449 | 216 | N/A | 69 | N/A |
| TOTAL | $572 | $751 | $278 | $161 | $4 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | N/A | 1 | N/A |
| Intangibles | 60 | 65 | 0 | 24 | 0 |
| Other Non-Current Assets | 220 | 0 | 0 | 0 | 0 |
| TOTAL | $282 | $68 | $N/A | $26 | $N/A |
| Total Assets | $854 | $819 | $278 | $187 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 61 | 46 | 63 | 45 |
| Accounts payable and accrued liabilities | 292 | 378 | 80 | 103 | 56 |
| TOTAL | $306 | $648 | $126 | $225 | $101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381 | N/A | N/A | N/A | N/A |
| TOTAL | $381 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $688 | $648 | $126 | $225 | $101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,122 | 27,008 | 9,010 | 9,010 | 9,010 |
| Common Shares | 27 | 27 | 265 | 639 | 9 |
| Retained earnings | -1,632 | -1,079 | -174 | -668 | -164 |
| Other shareholders' equity | -13 | -14 | 7 | -10 | 3 |
| TOTAL | $167 | $171 | $152 | $-38 | $-98 |
| Total Liabilities And Equity | $854 | $819 | $278 | $187 | $4 |