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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.07% | -34.25% | -40.35% | -- | -- |
| Total Receivables | 74.45% | -6.57% | 45.29% | -- | -- |
| Inventory | 3.07% | 14.37% | 14.77% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.79% | 18.55% | 2.63% | -- | -- |
| Total Current Assets | -10.80% | -16.10% | -27.50% | -- | -- |
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| Total Current Assets | -10.80% | -16.10% | -27.50% | -- | -- |
| Net Property, Plant & Equipment | 6.71% | 22.85% | 34.47% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.85% | 41.27% | -0.12% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | -4.30% | 25.05% | -- | -- |
| Total Assets | -6.88% | -6.80% | -17.46% | -- | -- |
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| Total Accounts Payable | 43.95% | 16.04% | -14.89% | -- | -- |
| Total Accrued Expenses | 3.39% | -3.40% | 43.49% | -- | -- |
| Short-term Debt | -16.39% | -33.51% | -68.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | 54.86% | 111.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.85% | 23.55% | -50.73% | -- | -- |
| Total Other Current Liabilities | -6.85% | 23.55% | -50.73% | -- | -- |
| Total Current Liabilities | -1.29% | -11.61% | -57.28% | -- | -- |
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| Total Current Liabilities | -1.29% | -11.61% | -57.28% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.39% | -33.51% | -68.79% | -- | -- |
| Capital Leases | 6.70% | 37.46% | 56.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | -1.52% | -7.67% | -- | -- |
| Total Liabilities | 1.18% | 1.06% | -39.00% | -- | -- |
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| Common Stock & APIC | 0.54% | 0.32% | 0.19% | -- | -- |
| Retained Earnings | -6.58% | -6.10% | -4.98% | -- | -- |
| Treasury Stock & Other | -11.99% | -57.13% | 6.82% | -- | -- |
| Total Common Equity | -10.13% | -9.63% | -5.70% | -- | -- |
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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 | -10.13% | -9.63% | -5.70% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.00% | -- | -- | -- | -- |
| Total Equity | -10.13% | -9.63% | -5.44% | -- | -- |
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