CENN
Cenntro Inc.Company Information
- Company Name
- Cenntro Inc.
- CIK
- CIK0001707919
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CENN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- CENN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74,297
- Shares outstanding
- 1,773,110
- Ownership
- 4.19%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 22.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 4 | 4 | 4 | 6 | 9 | 13 | 22 | 16 | 20 | 29 | 45 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 8 | 5 | 2 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 42 | 45 | 46 | 52 | 59 | 63 | 66 | 85 | 92 | 95 | 105 | 110 | ||||||
| Inventory Net | 18 | 22 | 22 | 24 | 25 | 25 | 24 | 36 | 41 | 44 | 29 | 43 | ||||||
| Prepaid Expense And Other Assets Current | 17 | 16 | 15 | 17 | 19 | 18 | 18 | 21 | 22 | 21 | 19 | 17 | ||||||
| Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 2 | 3 | 5 | 5 | 8 | 8 | - | - | - | 20 | - | ||||||
| Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | - | ||||||
| Equity Method Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | ||||||
| Goodwill | - | - | 0 | - | - | - | 27 | 0 | 0 | 0 | 0 | - | ||||||
| Property Plant And Equipment Net | 15 | 16 | 16 | 17 | 17 | 18 | 17 | 20 | 20 | 20 | 20 | 20 | ||||||
| Equity Securities F V N I Noncurrent | - | - | 0 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 29 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 27 | 28 | 29 | 60 | 66 | 66 | 67 | 75 | 76 | 78 | 81 | 82 | ||||||
| Finite Lived Intangible Assets Net | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 5 | 9 | 9 | 10 | 16 | 18 | 19 | 20 | 21 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||||||
| Assets | 68 | 73 | 74 | 113 | 124 | 129 | 133 | 160 | 168 | 173 | 186 | 192 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Accounts Payable Current | 5 | 5 | 6 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 5 | 5 | ||||||
| Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Liabilities | ||||||||||||||||||
| Short Term Borrowings | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | 11 | 9 | 8 | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | ||||||
| Liabilities Current | 25 | 27 | 27 | 27 | 33 | 31 | 29 | 31 | 31 | 27 | 29 | 26 | ||||||
| Contract With Customer Liability Current | 6 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 3 | 2 | 3 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 3 | 5 | 4 | 3 | 5 | 5 | 4 | 4 | 5 | ||||||
| Convertible Notes Payable Current | 3 | 4 | 4 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Deferred Income Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 4 | - | ||||||
| Litigation Reserve Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 34 | 38 | 40 | 76 | 80 | 73 | 78 | 97 | 104 | 113 | 122 | 132 | ||||||
| Long Term Debt Noncurrent | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Noncurrent | 9 | 9 | 7 | 9 | 12 | 25 | 25 | 32 | 33 | 33 | 34 | 34 | ||||||
| Deferred Income Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 4 | 7 | 7 | 8 | 13 | 15 | 15 | 16 | 17 | ||||||
| Litigation Reserve Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities | 34 | 36 | 34 | 37 | 45 | 56 | 55 | 63 | 64 | 60 | 64 | 60 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 442 | 438 | 438 | 425 | 422 | 406 | 406 | 405 | 404 | 403 | 402 | 402 | ||||||
| Retained Earnings Accumulated Deficit | -406 | -396 | -392 | -341 | -334 | -325 | -319 | -301 | -292 | -283 | -274 | -261 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -5 | -6 | -8 | -7 | -9 | -9 | -7 | -8 | -7 | -6 | -9 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 68 | 73 | 74 | 113 | 124 | 129 | 133 | 160 | 168 | 173 | 186 | 192 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31 | 1 | ||||||
| Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31 | 1 | ||||||
| Common Stock Shares Authorized | 3 | 1 | 1 | 52 | - | - | 1 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCenntro Inc. (CENN) — SEC Financial Statements & Analysis
Cenntro Inc. (CENN) is a motor vehicles & passenger car bodies company, incorporated in NV. Cenntro Inc. trades on Nasdaq as: CENN. Cenntro Inc. (CENN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Cenntro Inc. carries a market cap of $6.31M, a P/E ratio of -0.09x, a P/B ratio of 0.19x, a P/S ratio of 0.37x, an enterprise value of $8.14M, and an EV/EBITDA multiple of -0.27x. On profitability, it posts a gross margin of -11.61%, an operating margin of -175.41%, a net margin of -424.42%, a Return on Equity (ROE) of -126.62%, a Return on Assets (ROA) of -74.68%, and a Return on Invested Capital (ROIC) of -48.78%. Per share, it reports EPS of $-40.61, diluted EPS of $-40.61, free cash flow per share of $-5.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -43.81% year-over-year, net income growth of 71.41% year-over-year, and EPS growth of -41.35% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 0.23x, working capital of $16.44M, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of -84.07x, free cash flow of $-8.97M (TTM), and net debt of $1.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.31M
- P/E TTM
- -0.09x
- EPS TTM
- $-40.61
- P/B TTM
- 0.19x
- ROE TTM
- -126.62%
- ROA TTM
- -74.68%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $-8.97M
- Net Revenue TTM Growth 1Y
- -43.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cenntro Inc. in?
Cenntro Inc. (CENN) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does CENN trade on?
Cenntro Inc. (CENN) trades on the Nasdaq.
Where is Cenntro Inc. incorporated?
Cenntro Inc. is incorporated in NV.
When was Cenntro Inc. (CENN)'s most recent SEC filing?
Cenntro Inc. (CENN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CENN's market cap?
Cenntro Inc. (CENN) has a market capitalization of $6.31M as of 2026-06-30.
What is CENN's EPS (earnings per share)?
Cenntro Inc. (CENN)'s trailing twelve month EPS is $-40.61 as of 2026-06-30.
What is CENN's ROE (return on equity)?
Cenntro Inc. (CENN)'s trailing twelve month Return on Equity (ROE) is -126.62% as of 2026-06-30.
What is CENN's ROA (return on assets)?
Cenntro Inc. (CENN)'s trailing twelve month Return on Assets (ROA) is -74.68% as of 2026-06-30.
What is CENN's ROIC (return on invested capital)?
Cenntro Inc. (CENN)'s trailing twelve month Return on Invested Capital (ROIC) is -48.78% as of 2026-06-30.
What is CENN's EV/EBITDA?
Cenntro Inc. (CENN)'s trailing twelve month EV/EBITDA is -0.27x as of 2026-06-30.