Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,171 | 2,469 | 3,995 | 879 | 44 |
| Receivables | 380 | 457 | 144 | N/A | N/A |
| Inventories | 2,159 | 2,278 | 2,371 | 2,229 | 1,998 |
| TOTAL | $4,798 | $5,380 | $6,735 | $3,605 | $2,383 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5 |
| Intangibles | 81 | 81 | 81 | 81 | 81 |
| TOTAL | $81 | $81 | $81 | $81 | $86 |
| Total Assets | $4,879 | $5,461 | $6,816 | $3,685 | $2,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 71 | 303 | 403 |
| Accounts payable and accrued liabilities | 933 | 752 | 707 | 1,769 | 1,459 |
| TOTAL | $937 | $756 | $1,035 | $2,328 | $1,978 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $4 | $37 | $70 |
| Total Liabilities | $937 | $756 | $1,039 | $2,365 | $2,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,342 | 10,342 | 10,342 | N/A | 6,070 |
| Common Shares | 25 | 25 | 25 | 1,677 | 21 |
| Retained earnings | -62,897 | -61,993 | -60,368 | -57,180 | -54,586 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $3,942 | $4,705 | $5,778 | $1,321 | $421 |
| Total Liabilities And Equity | $4,879 | $5,461 | $6,816 | $3,685 | $2,469 |