Cenntro Inc. financial data

Symbol
CENN on Nasdaq
Location
Freehold, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -37%
Quick Ratio 82% % -35%
Debt-to-equity 62% % 8.3%
Return On Equity -52% % -27%
Return On Assets -31% % -12%
Operating Margin -108% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,912,831 shares 185%
Common Stock, Shares, Outstanding 51,912,831 shares 68%
Entity Public Float $61,050,733 USD -9.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 51,217,179 shares 66%
Weighted Average Number of Shares Outstanding, Diluted 51,217,179 shares 66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,570,218 USD -72%
Research and Development Expense $518,852 USD -63%
Selling and Marketing Expense $811,999 USD -81%
General and Administrative Expense $4,091,359 USD -42%
Operating Income (Loss) $6,873,733 USD -4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,393,457 USD -20%
Income Tax Expense (Benefit) $12,969 USD -5.1%
Net Income (Loss) Attributable to Parent $6,706,291 USD 25%
Earnings Per Share, Basic -0.14 USD/shares 52%
Earnings Per Share, Diluted -0.14 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,438,499 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $1,598,288 USD -65%
Inventory, Net $24,290,180 USD -32%
Other Assets, Current $1,707,387 USD 23%
Assets, Current $52,287,208 USD -38%
Property, Plant and Equipment, Net $16,731,523 USD -17%
Operating Lease, Right-of-Use Asset $5,254,900 USD -67%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,105,265 USD -29%
Assets $112,709,739 USD -29%
Accounts Payable, Current $3,717,431 USD -40%
Employee-related Liabilities, Current $682,171 USD 322%
Contract with Customer, Liability, Current $3,699,047 USD -25%
Liabilities, Current $27,353,831 USD -13%
Operating Lease, Liability, Noncurrent $3,866,042 USD -71%
Liabilities $36,566,787 USD -42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,513,347 USD -8.7%
Retained Earnings (Accumulated Deficit) $341,140,278 USD -13%
Stockholders' Equity Attributable to Parent $76,032,430 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $76,142,952 USD -21%
Liabilities and Equity $112,709,739 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,954,514 USD 44%
Net Cash Provided by (Used in) Financing Activities $1,166,489 USD
Net Cash Provided by (Used in) Investing Activities $499,561 USD -263%
Common Stock, Shares Authorized 51,912,831 shares
Common Stock, Shares, Issued 51,912,831 shares 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,222,152 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,539,364 USD -80%
Deferred Tax Assets, Valuation Allowance $50,494,245 USD 18%
Deferred Tax Assets, Gross $50,494,245 USD 18%
Operating Lease, Liability $17,893,660 USD -17%
Depreciation $447,510 USD 16%
Payments to Acquire Property, Plant, and Equipment $519,893 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,750,483 USD 16%
Lessee, Operating Lease, Liability, to be Paid $21,095,567 USD -20%
Operating Lease, Liability, Current $3,240,088 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,864,253 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,792,727 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,201,907 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,900,075 USD -4.5%
Deferred Tax Assets, Operating Loss Carryforwards $43,534,620 USD 16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,986,439 USD -53%
Operating Lease, Payments $1,178,716 USD 76%
Amortization of Intangible Assets $102,791 USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $739,651 USD -18%
Interest Expense $481,396 USD -60%