Development
Cenntro Inc.
CENN
$0.9322
$0.01251.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 44.65M | 60.39M | 91.85M | 153.97M | -- |
| Total Receivables | 6.29M | 3.60M | 3.86M | 2.66M | -- |
| Inventory | 43.08M | 41.80M | 36.55M | 31.84M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.14M | 17.70M | 14.93M | 14.55M | -- |
| Total Current Assets | 110.16M | 123.49M | 147.18M | 203.01M | -- |
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| Total Current Assets | 110.16M | 123.49M | 147.18M | 203.01M | -- |
| Net Property, Plant & Equipment | 40.81M | 38.24M | 31.13M | 23.15M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.38M | 6.44M | 4.56M | 4.56M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.44M | 2.55M | 2.04M | -- |
| Total Assets | 191.86M | 206.05M | 221.07M | 267.85M | -- |
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| Total Accounts Payable | 4.84M | 3.36M | 2.90M | 3.41M | -- |
| Total Accrued Expenses | 3.66M | 3.54M | 3.67M | 2.56M | -- |
| Short-term Debt | 9.95M | 11.90M | 17.90M | 57.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.30M | 2.78M | 1.31M | -- |
| Total Finance Division Other Current Liabilities | 3.18M | 3.41M | 2.76M | 5.60M | -- |
| Total Other Current Liabilities | 3.18M | 3.41M | 2.76M | 5.60M | -- |
| Total Current Liabilities | 26.18M | 26.53M | 30.01M | 70.25M | -- |
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| Total Current Liabilities | 26.18M | 26.53M | 30.01M | 70.25M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.95M | 11.90M | 17.90M | 57.37M | -- |
| Capital Leases | 17.07M | 16.00M | 11.64M | 7.42M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60M | 16.63M | 16.89M | 18.29M | -- |
| Total Liabilities | 59.85M | 59.16M | 58.54M | 95.96M | -- |
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| Common Stock & APIC | 401.67M | 399.52M | 398.26M | 397.50M | -- |
| Retained Earnings | -260.96M | -244.86M | -230.78M | -219.82M | -- |
| Treasury Stock & Other | -8.70M | -7.77M | -4.95M | -5.31M | -- |
| Total Common Equity | 132.01M | 146.89M | 162.53M | 172.37M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.01M | 146.89M | 162.53M | 172.37M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10K | -1.50K | -- | -477.10K | -- |
| Total Equity | 132.01M | 146.89M | 162.53M | 171.89M | -- |
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