Financialsexperimental
Cenntro Inc. (CENN). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
On 27 Feb 2024 this company filed a Form 8-K12B saying it is the successor issuer to an earlier registrant (for example after forming a new holding company or changing its domicile). Its statements from before then may be filed under that earlier company's CIK, which the filing names. Read the Form 8-K12B
USD (whole amounts) · shares (whole numbers) · per-share amounts in USD
| Income Statement | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 | Q2 FY25 30 Jun 2025 | Q1 FY25 31 Mar 2025 | Q4 FY24 31 Dec 2024 | Q3 FY24 30 Sept 2024 | Q2 FY24 30 Jun 2024 | Q1 FY24 31 Mar 2024 | Q4 FY23 31 Dec 2023 | Q3 FY23 30 Sept 2023 | Q2 FY23 30 Jun 2023 | Q1 FY23 31 Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net revenues | 6,221,822 | 1,212,160 | 4,959,967* | 4,570,218 | 6,406,918* | 2,143,058 | 2,853,562* | 16,731,340 | 8,320,492 | 3,391,999 | 8,609,010* | 5,762,831 | 4,237,520 | 3,470,544 |
| Cost of goods sold | -5,809,002 | -975,032 | -7,682,005* | -4,466,900 | -6,425,822* | -1,821,531 | -527,103* | -12,688,393 | -7,095,622 | -3,377,728 | -8,410,206* | -5,045,364 | -3,090,275 | -3,275,800 |
| Gross profit (loss) | 412,820 | 237,128 | -2,722,038* | 103,318 | -18,904* | 321,527 | 2,326,459* | 4,042,947 | 1,224,870 | 14,271 | 198,804* | 717,467 | 1,147,245 | 194,744 |
| Selling and marketing expenses | -670,974 | -294,267 | -704,500* | -811,999 | -227,580* | -776,717 | 286,627* | -5,027,864 | -1,306,678 | -1,316,763 | -630,210* | -2,626,829 | -2,742,749 | -1,868,985 |
| General and administrative expenses | -3,831,516 | -3,408,959 | -6,148,118* | -4,091,359 | -5,167,754* | -4,934,168 | -4,375,442* | -7,934,755 | -7,649,940 | -6,361,196 | -10,053,399* | -9,071,910 | -9,285,213 | -7,358,264 |
| Research and development expenses | -465,267 | -478,133 | -862,272* | -518,852 | -648,861* | -784,178 | -868,650* | -1,476,684 | -1,087,639 | -1,727,830 | -3,121,456* | -1,634,796 | -2,143,070 | -1,569,919 |
| Impairment loss | -2,917,428 | |||||||||||||
| Provision for credit losses | -26,513 | -36,318 | -966,127* | -1,554,841 | ||||||||||
| Total operating expenses | -7,911,698 | -4,217,677 | -8,681,017* | -6,977,051 | -8,079,538* | -6,495,063 | -5,560,468* | -14,439,303 | -10,044,257 | -9,405,789 | -14,236,384* | -13,333,535 | -14,171,032 | -10,797,168 |
| Loss from operations | -7,498,878 | -3,980,549 | -11,403,055* | -6,873,733 | -8,098,442* | -6,173,536 | -3,234,009* | -10,396,356 | -8,819,387 | -9,391,518 | -14,037,580* | -12,616,068 | -13,023,787 | -10,602,424 |
| Interest expense, net | -34,198 | -97,788 | 73,242 | |||||||||||
| Interest expense, net | -153,186 | -88,070 | -118,688 | -84,573 | 1,262 | -54,415 | ||||||||
| Income from long-term investment | 19,042 | |||||||||||||
| Loss from long-term investment | -11,152 | -3,590 | -13,520 | -1,141,088* | -107,069 | -148,645 | ||||||||
| Interest expense, net | -112,706 | |||||||||||||
| Loss from acquisition of Antric Gmbh | 0 | -1,316,772 | ||||||||||||
| Gain (loss) from long-term investments | 4,263 | -4,304 | 2* | -26 | 3* | -39 | ||||||||
| Change in fair value of convertible promissory notes and derivative liability | 421,038 | -134,161* | -3,129 | 5,387* | -6,724 | 9,237 | -705 | -13,227* | 15,143 | 199,698 | -126,273 | |||
| Gain on redemption of convertible promissory notes | 0* | 0 | 0 | 0 | 11,642* | 966 | 1,900 | -2,001 | ||||||
| Change in fair value of convertible promissory notes and derivative liability | 1,098,426 | 234,864 | ||||||||||||
| Impairment of long-term investment | 0 | 0 | 0 | 2,668 | 8,538 | 1,146,128 | ||||||||
| Loss from Note Amendment | 0 | 0* | 0 | |||||||||||
| Gain from early termination of lease contract | 0 | 0 | -180,454* | -538,317 | 0* | 1,138 | ||||||||
| Change in fair value of equity securities | 0 | 0 | -27,383,012* | 262,416 | 259,565* | 256,712 | 262,417* | 262,417 | 259,564 | 234,887 | -1,434,596* | -1,879,593 | 60,452 | 653,016 |
| Foreign currency exchange loss, net | -359,217 | |||||||||||||
| Loss from acquisition in relation to the revaluation of the previously held equity interest | -299,744* | 0 | 149,872 | |||||||||||
| Foreign currency exchange (loss) gain, net | -82,854 | -106,994 | -1,116,205* | 242,904 | 567,141* | 404,191 | -1,064,345* | 1,838,505 | -370,462 | |||||
| Loss from acquisition of Hezhe | 0 | |||||||||||||
| Gain from disposal of Cenntro Electric CICS, SRL’s equity | 0 | 0* | 0 | |||||||||||
| Gain on exercise of warrants | 0* | 0 | -10* | 910 | 0 | 0 | -154* | -1,134 | -14,745 | -212,870 | ||||
| Loss on deconsolidation of a subsidiary due to insolvency | -1,902,577 | |||||||||||||
| Convertible bond issuance cost | 0* | 0 | ||||||||||||
| (Loss)/ Gain from cross-currency swaps | -705 | -4,346 | 5,933 | |||||||||||
| Gain (loss) from cross-currency swaps | 167 | 19,350 | -14,931* | 4,401 | 26,445* | -36,140 | ||||||||
| Other income (expense), net | 733,427 | -149,839 | -45,651* | 200,566 | -70,378* | 295,592 | -40,242* | -646,718 | -21,834 | 190,643 | 1,494,667* | -111,815 | -1,119,295 | 358,076 |
| Net loss from continuing operations before taxes | -7,801,212 | -4,075,542 | -48,966,973* | -6,393,457 | -8,204,804* | -5,373,899 | -6,695,695* | -8,994,021 | -9,198,478 | -9,260,255 | -13,082,509* | -16,103,583 | -14,051,698 | -11,113,977 |
| Income tax benefit | 122,143 | 12,925 | 12,911* | 12,969 | 15,408* | 11,632 | -11,625* | 12,434 | 4,683 | 30,032 | 16,096* | 384 | -25,468 | -0 |
| Net loss from continuing operations | -7,679,069 | -4,062,617 | -48,954,062* | -6,380,488 | -8,189,396* | -5,362,267 | ||||||||
| Loss from discontinued operations, net of tax | -2,935,552 | 139,785 | -1,791,915* | -334,600 | -1,705,812* | -303,390 | ||||||||
| Net loss | -10,614,621 | -3,922,832 | -50,745,977* | -6,715,088 | -9,895,208* | -5,665,657 | -17,503,012* | -8,981,587 | -9,193,795 | -9,230,223 | -13,066,413* | -16,103,199 | -14,077,166 | -11,113,977 |
| Less: net loss attributable to non-controlling interests | -45,829 | -14,733 | -14,168* | -8,797 | -5,871* | -11,321 | -20,949* | -9,815 | -10,968 | -72 | -2,186* | -534 | -2,682 | -156,028 |
| Net loss attributable to the Company’s shareholders | -10,568,792 | -3,908,099 | -50,731,809* | -6,706,291 | -9,889,337* | -5,654,336 | -17,482,063* | -8,971,772 | -9,182,827 | -9,230,151 | -13,064,227* | -16,102,665 | -14,074,484 | -10,957,949 |
| Foreign currency translation adjustment | 3,029,611 | 500,466 | 1,921,863* | -51,102 | 1,097,728* | 391,162 | -2,166,566* | 916,164 | -376,045 | -1,001,245 | 2,256,958* | -931,345 | -2,824,971 | 337,278 |
| Unrealized holding gains for available-for-sale securities | 3,430 | 7,500 | 7,500* | 7,500 | 7,500* | 7,500 | ||||||||
| Total comprehensive loss | -7,581,580 | -3,414,866 | -48,816,614* | -6,758,690 | -8,789,980* | -5,266,995 | -19,627,866* | -8,065,423 | -9,569,840 | -10,231,468 | -10,809,455* | -17,034,544 | -16,902,137 | -10,776,699 |
| Less: total comprehensive loss attributable to non-controlling interests | -45,079 | -13,646 | -12,713* | -8,207 | -4,547* | -10,977 | -29,700* | -5,226 | -7,700 | -144 | -2,185* | -534 | -2,683 | -180,595 |
| Total comprehensive loss attributable to the Company’s shareholders | -7,536,501 | -3,401,220 | -48,803,901* | -6,750,483 | -8,785,433* | -5,256,018 | -19,598,166* | -8,060,197 | -9,562,140 | -10,231,324 | -10,807,270* | -17,034,010 | -16,899,454 | -10,596,104 |
| Weighted average number of shares outstanding, basic (in Shares) | 1,773,110 | 1,465,214 | 51,217,179 | 30,866,614 | 30,841,106 | 30,828,795 | 30,828,794 | |||||||
| Weighted average number of shares outstanding, diluted (in Shares) | 1,773,110 | 1,465,214 | 51,217,179 | 30,866,614 | 30,841,106 | 30,828,795 | 30,828,794 | |||||||
| Continuing operations - Basic (in Dollars per share) | -4.31 | -2.76 | -0.12 | -0.17 | ||||||||||
| Continuing operations - Diluted (in Dollars per share) | -4.31 | -2.76 | -0.12 | -0.17 | ||||||||||
| Discontinued operations - Basic (in Dollars per share) | -1.66 | 0.1 | -0.02 | -0.01 | ||||||||||
| Discontinued operations - Diluted (in Dollars per share) | -1.66 | 0.1 | -0.02 | -0.01 | ||||||||||
| Net loss per common share, basic (in Dollars per share) | -5.97 | -2.66 | -0.14 | -0.18 | -0.29 | -0.3 | -0.3 | |||||||
| Net loss per common share, diluted (in Dollars per share) | -5.97 | -2.66 | -0.14 | -0.18 | -0.29 | -0.3 | -0.3 |