Cenntro Inc.
CENN
$0.8425
$0.00580.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55M | 21.83M | 20.37M | 24.44M | 33.02M |
| Total Receivables | 3.29M | 5.08M | 8.04M | 4.85M | 2.79M |
| Inventory | 24.01M | 35.88M | 41.27M | 43.77M | 29.18M |
| Prepaid Expenses | 18.08M | -- | -- | -- | 19.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99M | 21.98M | 21.90M | 21.68M | 20.62M |
| Total Current Assets | 65.92M | 84.78M | 91.59M | 94.73M | 104.93M |
|
|
|||||
| Total Current Assets | 65.92M | 84.78M | 91.59M | 94.73M | 104.93M |
| Net Property, Plant & Equipment | 27.35M | 36.23M | 37.67M | 38.91M | 40.06M |
| Long-term Investments | -- | 225.20K | 216.40K | 218.00K | 223.50K |
| Goodwill | -- | 225.20K | 216.40K | 218.00K | 223.50K |
| Total Other Intangibles | 6.23M | 6.62M | 6.49M | 6.64M | 6.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 1.56M | 1.45M | 2.13M | 2.70M |
| Total Assets | 132.57M | 159.84M | 167.75M | 173.04M | 185.54M |
|
|
|||||
| Total Accounts Payable | 5.14M | 6.66M | 6.63M | 6.56M | 4.88M |
| Total Accrued Expenses | 3.65M | 882.60K | 4.05M | 3.45M | 3.30M |
| Short-term Debt | 10.11M | 10.58M | 9.95M | 9.96M | 9.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 4.87M | 4.70M | 4.47M | 4.19M |
| Total Finance Division Other Current Liabilities | 6.70M | 8.45M | 5.61M | 2.80M | 6.96M |
| Total Other Current Liabilities | 6.70M | 8.45M | 5.61M | 2.80M | 6.96M |
| Total Current Liabilities | 29.11M | 31.44M | 30.94M | 27.24M | 29.30M |
|
|
|||||
| Total Current Liabilities | 29.11M | 31.44M | 30.94M | 27.24M | 29.30M |
| Long-Term Debt | 362.40K | 361.40K | 366.60K | -- | -- |
| Short-term Debt | 10.11M | 10.58M | 9.95M | 9.96M | 9.96M |
| Capital Leases | 7.59M | 13.29M | 14.54M | 15.31M | 16.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.54M | 17.88M | 17.90M | 17.95M | 18.03M |
| Total Liabilities | 54.61M | 62.98M | 63.75M | 60.50M | 63.67M |
|
|
|||||
| Common Stock & APIC | 405.76M | 405.03M | 404.11M | 403.24M | 402.34M |
| Retained Earnings | -318.89M | -301.41M | -292.44M | -283.25M | -274.02M |
| Treasury Stock & Other | -9.03M | -6.91M | -7.83M | -7.45M | -6.44M |
| Total Common Equity | 77.84M | 96.71M | 103.85M | 112.54M | 121.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 77.84M | 96.71M | 103.85M | 112.54M | 121.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.20K | 151.90K | 157.10K | -4.40K | -4.20K |
| Total Equity | 77.96M | 96.86M | 104.01M | 112.54M | 121.87M |
|
|
|||||