Cenntro Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -36.9%
Quick Ratio 82.5 % -34.7%
Debt-to-equity 62.5 % +8.34%
Return On Equity -51.8 % -26.7%
Return On Assets -30.9 % -11.5%
Operating Margin -108 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.9M shares +185%
Common Stock, Shares, Outstanding 51.9M shares +68.2%
Entity Public Float 61.1M USD -9.25%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +66.1%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares +66.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.57M USD -71.8%
Research and Development Expense 519K USD -63%
Selling and Marketing Expense 812K USD -81.4%
General and Administrative Expense 4.09M USD -42.3%
Operating Income (Loss) -6.87M USD -4.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.39M USD -20.3%
Income Tax Expense (Benefit) -13K USD -5.15%
Net Income (Loss) Attributable to Parent -6.71M USD +25.3%
Earnings Per Share, Basic -0.14 USD/shares +51.7%
Earnings Per Share, Diluted -0.14 USD/shares +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44M USD -80.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6M USD -64.9%
Inventory, Net 24.3M USD -32.3%
Other Assets, Current 1.71M USD +22.5%
Assets, Current 52.3M USD -38.3%
Property, Plant and Equipment, Net 16.7M USD -17.1%
Operating Lease, Right-of-Use Asset 5.25M USD -67.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.11M USD -29.3%
Assets 113M USD -29.5%
Accounts Payable, Current 3.72M USD -39.7%
Employee-related Liabilities, Current 682K USD +322%
Contract with Customer, Liability, Current 3.7M USD -25.4%
Liabilities, Current 27.4M USD -13%
Operating Lease, Liability, Noncurrent 3.87M USD -70.9%
Liabilities 36.6M USD -41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.51M USD -8.68%
Retained Earnings (Accumulated Deficit) -341M USD -13.2%
Stockholders' Equity Attributable to Parent 76M USD -21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76.1M USD -21.4%
Liabilities and Equity 113M USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.95M USD +44.1%
Net Cash Provided by (Used in) Financing Activities 1.17M USD
Net Cash Provided by (Used in) Investing Activities -500K USD -263%
Common Stock, Shares Authorized 51.9M shares
Common Stock, Shares, Issued 51.9M shares +68.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.22M USD +53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.54M USD -80.1%
Deferred Tax Assets, Valuation Allowance 50.5M USD +17.8%
Deferred Tax Assets, Gross 50.5M USD +17.8%
Operating Lease, Liability 17.9M USD -17.2%
Depreciation 448K USD +16.2%
Payments to Acquire Property, Plant, and Equipment 520K USD +58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.75M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -19.5%
Property, Plant and Equipment, Gross 25.1M USD +36.5%
Operating Lease, Liability, Current 3.24M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.79M USD -20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -4.49%
Deferred Tax Assets, Operating Loss Carryforwards 43.5M USD +16.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD -52.9%
Operating Lease, Payments 1.18M USD +75.6%
Amortization of Intangible Assets 103K USD -2.47%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 740K USD -18.4%
Interest Expense -481K USD -59.6%