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CENN
Cenntro Inc.
Company comparison ↗
Data passport
- CIK
- 0001707919
- Exchange
- Nasdaq
- Business activity
- — · SIC 3711
- Financial inputs
- 6/6
- Filing date
- Sep 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 31,297,393.0000 | Apr 15, 2026 |
| December 2025 | 18,080,161.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 18,080,161.0000 | -72,981,773.0000 | -12,619,516.0000 | 74,429,290.0000 | 34,048,813.0000 | Apr 15, 2026 |
| December 2024 | 31,297,393.0000 | -44,866,813.0000 | -21,362,312.0000 | 132,566,314.0000 | 54,606,812.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $18.08M | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $31.3M | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$72.98M | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$12.62M | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $74.43M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $34.05M | December 2025 | Apr 15, 2026 | 10-K |