2m 2m 2m 2m 2m 2m 2m
CENNTRO (CENN)
NASDAQ
$4.29-$0.08 (-1.83%)
Price as of Jun 03, 2026 7:54 PM EDT- $6.6MMarket Cap
- -91.59%1-Year Change
- Auto ManufacturersIndustry
CENNTRO (CENN)
$4.29-$0.08 (-1.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.1M +81,243.24% | 22,227 -99.90% | 22.1M +146.93% | 8.9M +4.26% | |
Cost of Revenue | 20.4M -13.90% | 23.7M +19.51% | 19.8M +109.62% | 9.5M +33.68% | |
Gross Profit | -2.3M -130.44% | 7.6M +236.92% | 2.3M +539.38% | -513,970 -134.19% | |
Sales and Marketing Expense | 2.5M -65.77% | 7.4M -6.41% | 7.9M +20.59% | 6.5M +530.92% | |
Research and Development Expense | -2.8M -45.47% | -5.2M -39.06% | -8.5M +33.11% | -6.4M +330.42% | |
Depreciation and Amortization Expense | 2.2M +9.16% | 2.0M +20.34% | 1.7M +75.18% | 953,872 +50.87% | |
Total Operating Expenses | 30.2M -23.36% | 39.4M -24.91% | 52.5M -3.98% | 54.7M +204.64% | |
Operating Profit | -32.5M +2.22% | -31.8M -36.67% | -50.3M -8.96% | -55.2M +235.59% | |
Interest Income | 0 -100.00% | 22,227 +74.10% | 12,767 N/A | N/A N/A | |
Interest Expense | -452,990 +146.64% | -183,662 -54.36% | -402,414 -52.33% | -844,231 -21.07% | |
Interest Income and Expense and Net | -452,990 +180.60% | -161,435 -58.57% | -389,647 -53.85% | -844,231 -4,181.96% | |
Total Nonoperating Income and Expense | 380,129 +173.36% | -518,150 -183.35% | 621,633 +167.21% | -924,867 -184.83% | |
Income before Taxes | -68.9M +101.88% | -34.1M -37.17% | -54.4M -51.53% | -112.1M +582.90% | |
Income Taxes | -52,920 +48.97% | -35,524 -495.24% | 8,988 N/A | 0 N/A | |
Extraordinary Items | -8.5M N/A | N/A N/A | 431,319 -88.99% | 3.9M N/A | |
Net Income | -73.0M +62.66% | -44.9M -17.22% | -54.2M -50.77% | -110.1M +570.38% | |
Net Income from Continuing Operations Applicable to Common | -68.9M +101.88% | -34.1M -37.17% | -54.4M -51.53% | -112.1M +582.90% | |
Basic EPS and Net Income | -87.21 +5,914.48% | -1.45 -18.54% | -1.78 +323.81% | -0.42 +366.67% | |
Diluted EPS and Net Income | -87.21 +5,914.48% | -1.45 -18.54% | -1.78 +323.81% | -0.42 +366.67% | |
Basic Weighted Average Shares | 836,814 -97.29% | 30.8M +1.37% | 30.4M -88.45% | 263.3M +50.39% | |
Diluted Weighted Average Shares | 836,814 -97.29% | 30.8M +1.37% | 30.4M -88.45% | 263.3M +50.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.5M -64.26% | 12.5M -57.29% | 29.4M -80.92% | 154.0M -41.02% | |
Short-Term Investments | 0 -100.00% | 5,505 -99.87% | 4.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.5M -64.28% | 12.6M -62.65% | 33.6M -78.17% | 154.0M -41.02% | |
Total Current Assets | 45.6M -30.77% | 65.9M -37.18% | 104.9M -48.31% | 203.0M -27.77% | |
Accumulated Depreciation | 7.7M +27.98% | 6.0M +28.68% | 4.7M +37.34% | 3.4M +22.24% | |
Property and Plant and Equipment and Net | 15.9M -8.53% | 17.4M -14.71% | 20.4M +36.35% | 15.0M +1,049.88% | |
Total Long-Term Assets | 28.8M -56.79% | 66.6M -17.32% | 80.6M +24.33% | 64.8M +530.11% | |
Total Assets | 74.4M -43.86% | 132.6M -28.55% | 185.5M -30.73% | 267.8M -8.07% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.2M -48.87% | 10.2M +2.47% | 10.0M -82.86% | 58.1M +268.68% | |
Total Current Liabilities | 26.7M -8.44% | 29.1M -0.63% | 29.3M -58.29% | 70.2M +166.08% | |
Total Long-Term Debt | 1.2M +235.02% | 362,386 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.4M -71.00% | 25.5M -25.84% | 34.4M +33.70% | 25.7M +3,572.80% | |
Total Liabilities | 34.0M -37.65% | 54.6M -14.24% | 63.7M -33.65% | 96.0M +247.79% | |
Retained Earnings | -391.9M +22.89% | -318.9M +16.37% | -274.0M +24.66% | -219.8M +100.32% | |
Total Stockholders Equity | 40.3M -48.25% | 77.8M -36.13% | 121.9M -29.30% | 172.4M -34.65% | |
Total Shares Outstanding | 1.5M -95.25% | 30.9M +0.12% | 30.8M -89.75% | 300.8M +15.15% | |
Cash Flow | |||||
Cash from Operating Activities | -12.6M -40.93% | -21.4M -63.46% | -58.5M -15.77% | -69.4M +223.16% | |
Capital Expenditures | N/A N/A | 846,115 -88.92% | 7.6M +132.45% | 3.3M +334.38% | |
Cash from Investing Activities | -866,667 -121.29% | 4.1M +124.84% | -16.4M -71.19% | -56.9M -886.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.9M +297.93% | 1.2M +102.56% | -48.1M -347.45% | 19.5M -92.83% | |
Financials Ratio | |||||
Gross Margin | -12.81% -99.99% | -106,476.89% -1,041,163.90% | 10.23% +277.94% | -5.75% -132.79% | |
Operating Margin | -180.02% -99.87% | -143,254.92% +62,808.99% | -227.72% -63.13% | -617.66% +221.89% | |
Return on Assets | -70.52% +149.98% | -28.21% +17.99% | -23.91% -39.28% | -39.37% +355.41% | |
Return on Equity | -123.57% +175.02% | -44.93% +21.96% | -36.84% -27.02% | -50.48% +295.78% | |
Revenue Growth | 81,243.24% +81,425.13% | -99.90% -167.99% | 146.93% +3,352.50% | 4.26% +104.70% | |
Current Ratio | 1.71 -24.38% | 2.26 -36.78% | 3.58 +23.92% | 2.89 -72.86% | |
Cash Ratio | 0.17 -60.97% | 0.43 -57.01% | 1.00 -54.25% | 2.19 -77.84% | |
Debt-to-Equity Ratio | 0.16 +17.61% | 0.14 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.09 +8.41% | 0.08 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow