Cenntro Electric Group Limited
CENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $9 | $9 |
| Inventory | $36 | $25 | $25 | $24 |
| Other Curr. Assets | $3 | $18 | $20 | $21 |
| Total Curr. Assets | $52 | $59 | $63 | $66 |
| Property Plant & Equip (Net) | $22 | $27 | $27 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $31 | $31 | $31 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $60 | $66 | $66 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $124 | $129 | $133 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $5 |
| Short-Term Debt | $13 | $18 | $15 | $14 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $5 | $5 | $4 |
| Other Curr. Liab. | $10 | $6 | $6 | $5 |
| Total Curr. Liab. | $27 | $33 | $31 | $29 |
| LT Debt | $4 | $7 | $7 | $8 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $16 | $16 |
| Total NC Liab. | $9 | $12 | $25 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $11 | $11 | $11 |
| Total Liabilities | $37 | $45 | $56 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$341 | -$334 | -$325 | -$319 |
| AOCI | -$8 | -$7 | -$9 | -$9 |
| Other Equity | $425 | $422 | $406 | $406 |
| Total Equity | $76 | $80 | $73 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $124 | $129 | $133 |
| Net Debt | $13 | $19 | $14 | $10 |