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Cenntro Inc (CENN)

Cenntro Inc (CENN)
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Cenntro Inc. is an electric vehicle technology company with advanced, market-validated electric commercial vehicles. Cenntro Inc., formerly known as Cenntro Electric Group Limited, is based in FREEHOLD, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,960 4,570 6,410 2,140 2,850
Sales Growth +8.53% -28.71% +199.53% -24.91% -82.96%
Net Income -50,730 -6,710 -9,890 -5,650 -17,480
Net Income Growth -656.04% +32.15% -75.04% +67.68% -94.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 74,430 112,710 124,400 129,340 132,570
Total Assets Growth -33.96% -9.40% -3.82% -2.44% -17.06%
Total Liabilities 34,050 36,570 44,650 55,910 54,610
Total Liabilities Growth -6.89% -18.10% -20.14% +2.38% -13.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -12,620 -10,780 -9,360 -4,950 -21,360
Operating Cash Flow Growth -17.07% -15.17% -89.09% +76.83% -65.45%
Net Cash Flow -8,270 -8,420 -6,870 -4,220 -16,610
Change in Net Cash Flow +1.78% -22.56% -62.80% +74.59% -146.44%
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