CENN — Cenntro Inc.
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Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1707919 ·
Last close
$4.44
Market Cap
$10.91M
52W High
$39.60
52W Low
$3.07
ADV30
16,633
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,221,822 | 412,820 | -4,581,450 | -10,568,792 | 68,418,176 | 4,331,715 | 34,438,884 |
| Mar 2026 | 1,212,160 | 237,128 | -3,980,549 | -3,908,099 | 73,250,455 | 3,613,841 | 35,619,583 |
| Dec 2025 | 4,959,967 | -2,722,038 | -11,403,055 | -50,731,809 | 74,429,290 | 4,483,906 | 34,048,813 |
| Sep 2025 | 4,570,218 | 103,318 | -6,873,733 | -6,706,291 | 112,709,739 | 4,438,499 | 36,566,787 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,471,431
Investing CF
$-255,694
Financing CF
$5,413,314
CapEx
$-239,944
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-38.25
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-395,780,186
Inventory
$21,987,691
Receivables
$7,321,918
ST Investments
$0
EBIT TTM
$-31,274,104
Pretax Income TTM
$-67,640,776
Interest Exp TTM
$269,102
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,964,168
EBITDA
$-24,670,404
Free Cash Flow
$4,797,876
Enterprise Value
$20,920,916
Total Cash
$4,331,715
Total Debt
$14,503,417
Shares Out
2,456,452
Trailing EPS
$-65.35
Book Value
$13.77
ROE
-118.0%
ROA
-17.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,080,161 | -32,548,766 | -72,981,773 | 74,429,290 | 34,048,813 | 40,282,668 | -12,619,516 |
| Dec 2024 | 31,297,393 | -31,632,140 | -44,866,813 | 132,566,314 | 54,606,812 | 77,837,290 | -21,362,312 |
| Dec 2023 | 10,425,659 | -43,244,485 | -54,199,325 | 185,537,990 | 63,672,823 | 121,869,407 | -58,457,163 |
| Dec 2022 | 8,941,835 | -52,211,012 | -110,088,241 | 267,848,316 | 95,958,782 | 172,366,669 | -69,401,126 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DCX | Digital Currency X Technology Inc. | $17.23M | $0.05 | — |
| SCAG | Scage Future | $17.28M | $0.24 | — |
| AIEV | Thunder Power Holdings, Inc. | $17.85M | $0.17 | — |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $6.21M | $1.61 | — |
| GP | GREENPOWER MOTOR Co INC. | $5.20M | $0.59 | — |
Recent Insider Activity
No insider activity indexed for this ticker.