Cenntro Inc.
Cenntro Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Inventory Net | 18 | 22 | 22 | 24 | 25 | 25 | 24 | 36 | 41 | 44 | 29 | 43 | |||||
Assets Current | |||||||||||||||||
Assets Current | 42 | 45 | 46 | 52 | 59 | 63 | 66 | 85 | 92 | 95 | 105 | 110 | |||||
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 Op… | 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 As… | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 5 | 5 | 6 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 5 | 5 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Short Term Borrowings | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | |||||
Accrued Liabilities And Other Liabilities | 11 | 9 | 8 | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | |||||
Contract With Customer Liability Current | 6 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 3 | 2 | 3 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 25 | 27 | 27 | 27 | 33 | 31 | 29 | 31 | 31 | 27 | 29 | 26 | |||||
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 Discontinu… | 0 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 4 | - | |||||
Stockholders Equity | |||||||||||||||||
Litigation Reserve Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
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 No… | 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 | |||||
Liabilities | 34 | 36 | 34 | 37 | 45 | 56 | 55 | 63 | 64 | 60 | 64 | 60 | |||||
Litigation Reserve Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
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… | -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 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | -11.59% | -21.01% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.70% | -25.72% | -51.39% | -1.68% | 22.96% | -59.92% | 7.62% | -13.44% | -14.20% | 0.75% | 8.21% | -8.96% |
| 2024 | 15.58% | 9.74% | -14.94% | -11.36% | -10.55% | -3.79% | -7.63% | -5.34% | -19.85% | 0.27% | 13.33% | 17.09% |
| 2023 | - | - | - | - | - | - | -93.37% | -92.93% | -94.11% | 3.52% | 26.06% | 11.97% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.65 | 1.69 | 1.71 | 1.91 | 1.80 | 2.03 | 2.26 | 2.70 | 2.96 | 3.48 | 3.58 | 4.21 | |||||
| Quick Ratio | 0.23 | 0.28 | 0.33 | 0.40 | 0.45 | 0.63 | 0.82 | 0.89 | 0.93 | 1.09 | 1.93 | 1.90 | |||||
| Working Capital | 16.44M | 18.37M | 18.98M | 24.93M | 25.98M | 31.93M | 36.80M | 53.34M | 60.65M | 67.50M | 75.63M | 83.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.01 | 0.95 | 0.84 | 0.48 | 0.56 | 0.76 | 0.70 | 0.65 | 0.61 | 0.54 | 0.52 | 0.45 | |||||
| Interest Coverage TTM | -84.07 | -63.79 | -64.26 | -62.06 | -72.71 | -151.65 | -193.52 | -48.88 | -53.39 | -57.95 | -63.56 | -258.41 | |||||
| Debt Ratio | 0.50 | 0.49 | 0.46 | 0.32 | 0.36 | 0.43 | 0.41 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.17 | 0.17 | 0.14 | 0.21 | 0.22 | 0.21 | 0.14 | 0.08 | 0.05 | 0.05 | 0.07 | |||||
| Days Sales Outstanding TTM | 50.88 | 45.55 | 46.06 | 60.62 | 67.15 | 41.88 | 31.36 | 66.68 | 130.41 | 143.48 | 53.65 | 125.88 | |||||
| Receivables Turnover TTM | 7.17 | 8.01 | 7.92 | 6.02 | 5.44 | 8.72 | 11.64 | 5.47 | 2.80 | 2.54 | 6.80 | 2.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -40.58 | -48.65 | -87.26 | -46.50 | -69.30 | -98.31 | -105.32 | -96.50 | -110.37 | -101.92 | -106.67 | -80.91 | |||||
| Free Cash Flow Per Share TTM | -6.27 | -7.49 | -16.30 | -18.03 | -23.34 | -35.94 | -43.21 | -52.05 | -75.53 | -107.50 | -130.08 | -104.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -11.61% | -14.00% | -12.81% | -0.16% | 20.42% | 23.71% | 23.12% | 30.86% | 14.89% | 17.12% | 15.51% | - | |||||
| Operating Profit Margin TTM | -175.41% | -177.01% | -180.02% | -169.64% | -103.08% | -113.68% | -118.06% | -144.65% | -288.67% | -435.76% | -414.79% | -269.04% | |||||
| Net Profit Margin TTM | -424.18% | -415.64% | -403.88% | -214.65% | -139.25% | -151.24% | -160.93% | -197.33% | -386.06% | -564.33% | -519.86% | -305.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -43.81% | -48.72% | -46.25% | -26.43% | 105.12% | 259.65% | 222.67% | 86.96% | - | - | - | - | |||||
| Net Income Growth (1Y) | 71.17% | 40.94% | 34.88% | -19.97% | -26.01% | -3.62% | -0.11% | 20.82% | - | - | - | - | |||||
| EPS Growth (1Y) | -41.44% | -50.52% | -17.15% | -51.81% | -37.21% | -3.54% | -1.26% | 19.27% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.09 | -0.15 | -0.09 | -0.75 | -0.67 | -0.53 | -0.61 | -0.73 | -0.81 | -0.84 | -0.81 | -18.09 | |||||
| P/B TTM | 0.19 | 0.28 | 0.17 | 0.39 | 0.35 | 0.37 | 0.42 | 0.37 | 0.44 | 0.39 | 0.36 | 5.64 | |||||
| P/S TTM | 0.37 | 0.62 | 0.38 | 1.62 | 0.93 | 0.81 | 0.98 | 1.44 | 3.13 | 4.72 | 4.21 | 55.26 | |||||
| Market Cap | 6.31M | 10.55M | 6.83M | 30.00M | 28.21M | 26.97M | 33.00M | 36.16M | 46.03M | 43.86M | 43.90M | 744.34M | |||||
| Enterprise Value | 8.14M | 13.59M | 8.58M | 33.83M | 33.71M | 28.96M | 30.60M | 24.37M | 40.33M | 33.67M | 24.28M | 709.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.11M | -10.97M | -13.64M | -15.42M | -14.16M | -18.49M | -22.21M | -26.81M | -38.89M | -55.35M | -66.09M | -52.92M | |||||
| Net Debt | 1.83M | 3.04M | 1.74M | 3.83M | 5.51M | 1.99M | -2.40M | -11.78M | -5.69M | -10.20M | -19.62M | -34.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Cenntro 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cenntro Inc. reported a -43.81% year-over-year revenue growth, a Gross Profit Margin of -11.61% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 0.19x (TTM), at a market cap of $6.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -43.81%
- Gross Profit Margin TTM
- -11.61%
- Debt To Equity
- 1.01x
- P/S TTM
- 0.37x
- P/B TTM
- 0.19x
- Market Cap
- $6.31M
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 is CENN's market cap?
Cenntro Inc. (CENN) has a market capitalization of $6.31M as of 2026-06-30.
What exchange does CENN trade on?
Cenntro Inc. (CENN) trades on the Nasdaq.
Where is Cenntro Inc. incorporated?
Cenntro Inc. is incorporated in NV.