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
| 03-2022 | 12-2021 | 07-2021 | 01-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 261,665 | 279,035 | 59,629 | 4,549 |
| Receivables | N/A | 3,280 | 2,475 | 5,334 | 9,289 |
| Inventories | N/A | 8,140 | 3,462 | 10,884 | 4,208 |
| TOTAL | $N/A | $281,075 | $286,189 | $75,847 | $20,133 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,301 | 26 | 1,952 | 1,039 |
| Investments And Advances | 0 | 329 | 0 | 0 | 0 |
| Intangibles | 0 | 3 | 8,560 | 14,984 | 45 |
| Other Non-Current Assets | 0 | 8,656 | 344 | 12,067 | 1,541 |
| TOTAL | $N/A | $10,290 | $8,930 | $29,004 | $2,626 |
| Total Assets | $N/A | $291,364 | $295,119 | $104,851 | $22,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,756 | N/A | 9,505 | 3,249 |
| Accounts payable and accrued liabilities | 0 | 3,679 | 13,859 | 18,974 | 3,723 |
| Accrued Expenses | N/A | 4,183 | N/A | N/A | 5,743 |
| Other current liabilities | N/A | 1,944 | 53 | 983 | 1,691 |
| TOTAL | $N/A | $26,401 | $14,052 | $34,023 | $14,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,969 | N/A |
| Other Non-Current Liabilities | 37 | 1,190 | 98 | 10,368 | 387 |
| TOTAL | $N/A | $1,190 | $98 | $12,336 | $356 |
| Total Liabilities | $N/A | $27,591 | $14,150 | $46,359 | $14,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 26,126 | N/A | 78,170 | N/A |
| Common Shares | N/A | N/A | 494,423 | 221,987 | N/A |
| Retained earnings | N/A | -109,736 | -213,649 | -160,632 | -93,314 |
| Other shareholders' equity | 0 | -1,393 | 195 | -2,863 | -1,934 |
| TOTAL | $N/A | $263,773 | $280,969 | $58,492 | $7,866 |
| Total Liabilities And Equity | $0 | $291,364 | $295,119 | $104,851 | $22,759 |