Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,483 | 91,940 | 154,097 | N/A | 183,540 |
| Receivables | 2,859 | 3,076 | 932 | N/A | 3,099 |
| Inventories | 41,799 | 36,547 | 31,843 | N/A | 20,920 |
| Other current assets | 10 | 20 | 0 | 0 | 0 |
| TOTAL | $123,490 | $147,180 | $203,011 | $N/A | $222,733 |
| Non-Current Assets | |||||
| PPE Net | 18,509 | 17,266 | 14,963 | N/A | 1,545 |
| Investments And Advances | 35,432 | 35,652 | 35,085 | 0 | 428 |
| Intangibles | 6,439 | 4,558 | 4,564 | 0 | 13,649 |
| Other Non-Current Assets | 22,175 | 16,415 | 10,226 | 0 | 25,394 |
| TOTAL | $82,556 | $73,890 | $64,838 | $N/A | $41,016 |
| Total Assets | $206,046 | $221,070 | $267,848 | $N/A | $263,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 47 | 716 | N/A | 4,908 |
| Accounts payable and accrued liabilities | 3,364 | 2,899 | 3,383 | 0 | 2,740 |
| Accrued Expenses | 3,544 | 3,668 | 5,049 | N/A | 4,173 |
| Other current liabilities | 3,315 | 2,656 | 2,389 | N/A | 2,731 |
| TOTAL | $26,525 | $30,009 | $70,249 | $N/A | $15,979 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53 | 56 | 27 | N/A | N/A |
| Other Non-Current Liabilities | 31,666 | 27,646 | 25,930 | 669 | 7,179 |
| TOTAL | $32,631 | $28,526 | $25,710 | $N/A | $8,011 |
| Total Liabilities | $59,157 | $58,536 | $95,959 | $N/A | $23,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508 | 508 | N/A | N/A | N/A |
| Retained earnings | -244,857 | -230,782 | -219,824 | N/A | -132,120 |
| Other shareholders' equity | -7,772 | -4,945 | -5,784 | 0 | -4,333 |
| TOTAL | $146,889 | $162,535 | $171,890 | $N/A | $239,759 |
| Total Liabilities And Equity | $206,046 | $221,070 | $267,848 | $0 | $263,749 |