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 | -- | -66.99% | -64.82% | -41.02% | -- |
| Total Receivables | -- | -57.42% | -- | -56.08% | -- |
| Inventory | -- | 99.80% | -- | 291.21% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 70.48% | -- | 149.92% | -- |
| Total Current Assets | -- | -44.56% | -- | -27.77% | -- |
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| Total Current Assets | -- | -44.56% | -- | -27.77% | -- |
| Net Property, Plant & Equipment | -- | 275.11% | -- | 679.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 132.02% | -- | 138,196.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -85.43% | -- | -70.82% | -- |
| Total Assets | -- | -21.88% | -- | -8.07% | -- |
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| Total Accounts Payable | -- | 21.74% | -- | -8.04% | -- |
| Total Accrued Expenses | -- | -57.24% | -- | -14.54% | -- |
| Short-term Debt | -- | -- | -- | 2,550.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 201.73% | -- | 56.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -2.64% | -- | -66.47% | -- |
| Total Other Current Liabilities | -- | -2.64% | -- | -66.47% | -- |
| Total Current Liabilities | -- | 66.00% | -- | 166.08% | -- |
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| Total Current Liabilities | -- | 66.00% | -- | 166.08% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2,550.38% | -- |
| Capital Leases | -- | 126.04% | -- | 1,414.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1,683.19% | -- | 2,512.57% | -- |
| Total Liabilities | -- | 146.59% | -- | 247.79% | -- |
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| Common Stock & APIC | -- | 6.19% | -- | 6.03% | -- |
| Retained Earnings | -- | -85.33% | -- | -100.32% | -- |
| Treasury Stock & Other | -- | -45.30% | -- | -281.06% | -- |
| Total Common Equity | -- | -38.47% | -38.38% | -34.65% | -- |
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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 | -- | -38.47% | -38.38% | -34.65% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -100.15% | -- | -- | -- |
| Total Equity | -- | -38.73% | -38.38% | -34.83% | -- |
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