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Cenntro Inc (CENN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cenntro Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.33
Short-term Investments, Total0.00
Cash & Short-term Investments4.00
Accounts receivable1.49
Other Receivables, Net, Current0.01
Inventories18.44
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets41.61
Equipment/Property/Plant Net15.14
Intangible Assets5.37
Long-term investments3.92
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent19.71
Total Assets68.42
Liabilities
Accounts Payable, Current AC4.66
Accrued Liabilities And Other Liabilities1.58
Short-term Debt DE10.00
Other Liabilities, Current18.92
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities25.16
Long-term debt3.54
Total Long-term Debt3.54
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent5.74
Noncurrent Lease Liabilities4.42
Derivative On Convertible Notes1.46
Current Tax Liabilities Current0.11
Total Liabilities34.44
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock442.34
Retained Earnings / Accumulated Deficit-406.35
Accumulated Other Comprehensive Income-2.05
Other Equity-2.05
Common Stockholder's Equity33.94
Non-controlling interests & other0.04
Total Stockholder's Equity33.98
Liabilities & Stockholder's Equity68.42
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About Cenntro Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-033166

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.