CENN - CIK 0001707919
The table below shows Cenntro Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.61M | $4.44M | $5.99M | $8.54M | $21.82M | $16.23M |
| Short-term investments | - | $1.02K | $0.00 | $0.00 | $9.65K | $4.15M |
| Receivables | $1.18M | $1.60M | $3.24M | $3.10M | $4.56M | $7.87M |
| Inventory | $21.99M | $24.29M | $25.44M | $25.28M | $35.88M | $41.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $44.95M |
| $52.29M |
| $58.60M |
| $62.94M |
| $84.78M |
| $91.59M |
| Property, plant & equipment | $15.70M | $16.73M | $17.27M | $17.59M | $20.18M | $20.08M |
| Goodwill | - | - | - | - | $225.17K | $216.40K |
| Total assets | $73.25M | $112.71M | $124.40M | $129.34M | $159.84M | $167.75M |
| Accounts payable | $4.85M | $3.72M | $3.92M | $4.81M | $6.16M | $6.63M |
| Total current liabilities | $26.58M | $27.35M | $32.62M | $31.01M | $31.44M | $30.94M |
| Long-term debt | $3.04M | $0.00 | $0.00 | $339.31K | $361.40K | $366.59K |
| Total liabilities | $35.62M | $36.57M | $44.65M | $55.91M | $62.98M | $63.75M |
| Retained earnings | -$395.78M | -$341.14M | -$334.43M | -$324.54M | -$301.41M | -$292.44M |
| Total equity | $37.55M | $76.03M | $79.63M | $73.32M | $96.71M | $103.85M |