Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736 | 2,913 | 4,781 | 318 | 73 |
| Receivables | N/A | 137 | 127 | 165 | 210 |
| Inventories | 1,529 | 1,774 | 921 | 1,341 | 1,037 |
| Other current assets | 0 | 0 | 0 | 50 | 0 |
| TOTAL | $2,919 | $4,911 | $6,787 | $1,906 | $1,661 |
| Non-Current Assets | |||||
| PPE Net | 7 | 10 | 13 | 16 | 19 |
| Intangibles | 73 | 73 | 73 | 72 | 59 |
| Other Non-Current Assets | 0 | 50 | 0 | 22 | 79 |
| TOTAL | $81 | $133 | $86 | $110 | $157 |
| Total Assets | $3,000 | $5,044 | $6,873 | $2,016 | $1,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 219 | 528 | 580 | 402 |
| Accounts payable and accrued liabilities | 1,099 | 903 | 999 | 1,021 | 700 |
| TOTAL | $1,338 | $1,717 | $2,116 | $1,605 | $1,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 651 | 625 |
| TOTAL | $104 | $137 | $170 | $855 | $862 |
| Total Liabilities | $1,441 | $1,854 | $2,286 | $2,460 | $1,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,070 | 6,070 | N/A | 1,755 | 1,755 |
| Common Shares | 21 | 21 | 21 | 17 | 16 |
| Retained earnings | -52,223 | -48,921 | -46,381 | -35,801 | -32,267 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $1,559 | $3,190 | $4,587 | $-444 | $-149 |
| Total Liabilities And Equity | $3,000 | $5,044 | $6,873 | $2,016 | $1,818 |