SEC Tracker
Get the app
CENN · XBRL financial data

Cenntro financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CENN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue from contracts with customers5,7638,609*3,3928,32016,7312,854*2,1436,4074,5704,960*1,2126,222
Cost of goods and services sold5,0458,410*3,3787,09612,688527*1,8226,4264,4677,682*9755,809
Gross profit717199*141,2254,0432,326*322(19)103(2,722)*237413
Research and development1,6353,121*1,7281,0881,477869*784649519862*478465
General and administrative9,07210,053*6,3617,6507,9354,375*4,9345,1684,0916,148*3,4093,832
Total operating expenses13,33414,236*9,40610,04414,4395,560*6,4958,0806,9778,681*4,2187,912
Operating income (loss)(12,616)(14,038)*(9,392)(8,819)(10,396)(3,234)*(6,174)(8,098)(6,874)(11,403)*(3,981)(7,499)
Interest expense85(540)*(73)9834—156119*113———
Other income (expense)(112)1,495*191(22)(647)(40)*296(70)201(46)*(150)733
Income tax expense (benefit)(0)(16)*(30)(5)(12)12*(12)(15)(13)(13)*(13)(122)
Net income (loss)(16,103)(13,064)*(9,230)(9,183)(8,972)(17,482)*(5,654)(9,889)(6,706)(50,732)*(3,908)(10,569)
Earnings per share, basic‡ USD per share(26.50)(21.50)*(15.00)(15.00)(14.50)(28.50)*(9.00)(16.30)(7.00)—(133.00)(5.97)
Earnings per share, diluted‡ USD per share(26.50)(21.50)*(15.00)(15.00)(14.50)(28.50)*(9.00)(16.30)(7.00)—(133.00)(5.97)
Weighted average shares, basic‡ thousands of shares609610*617617617617*6176071,024—291,773
Weighted average shares, diluted‡ thousands of shares609610*617617617617*6176071,024—291,773
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/10 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/60 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 84x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CENN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents44,64529,37620,25616,22921,82212,5478,5375,9934,4384,4843,6144,332
Short-term investments—4,2374,1954,1541060010——
Marketable securities—4,2284,1814,144—0——————
Accounts receivable4,6466,5314,5777,8714,5573,2823,0963,2371,5981,2811,1841,493
Inventory43,08243,91043,76941,27235,88224,01325,27625,43824,29021,93621,98818,439
Prepaid and other current assets17,36120,39121,33721,68820,97218,07518,09918,61017,05715,01315,54217,260
Total current assets110,156104,92794,73391,58584,77765,91662,94158,60152,28745,63344,95141,606
Property and equipment, net20,13220,40220,19620,07620,17517,40117,59317,26916,73215,91715,70015,144
Right-of-use asset20,67920,04018,71117,59116,0509,9499,3339,4765,2551,8551,6021,592
Goodwill—2232182162250———0——
Total assets191,863185,538173,035167,752159,835132,566129,342124,399112,71074,42973,25068,418
Accounts payable4,8436,7986,5586,6306,1645,1364,8133,9233,7175,5334,8474,660
Total current liabilities26,18429,29927,23730,93831,44129,11431,00832,62227,35426,65526,57925,163
Long-term debt—0—367361362339001,2143,0413,537
Lease liability, non-current17,07416,34015,30714,54213,2887,5897,0396,6483,866841681543
Total liabilities59,85363,67360,49563,74562,97554,60755,91044,65236,56734,04935,62034,439
Accumulated deficit(260,959)(274,024)(283,254)(292,436)(301,408)(318,890)(324,545)(334,434)(341,140)(391,872)(395,780)(406,349)
Total stockholders' equity132,011121,869112,544103,84996,70877,83773,32179,62876,03240,28337,54733,940
Total liabilities and equity191,863185,538173,035167,752159,835132,566129,342124,399112,71074,42973,25068,418
Common shares outstanding (cover page)‡ thousands of shares6,0896176176176176176171,0381,7581,758292,456
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/10 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/60 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 84x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CENN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(16,103)(13,064)*(9,230)(9,183)(8,972)(17,482)*(5,654)(9,889)(6,706)(50,732)*(3,908)(10,569)
Stock-based compensation—year only———year only———year only——
Net cash from operating activities(10,090)*(12,868)*(8,865)(3,846)*(202)*(8,450)*(4,955)(4,406)*(1,421)*(1,838)*(2,806)(2,714)*
Purchases of property and equipment2,247*307*328336*57*126*520120*97*—487*
Net cash from investing activities(2,925)*(3,474)*307(657)*5,208*(786)*(500)(102)*18*(284)*111(31)*
Net cash from financing activities(2,553)*1*0462*781*(12)*1,1661,768*(197)*2,160*1,6823,346*
Net change in cash(15,639)*(15,271)*(8,987)(4,158)*6,405*(9,871)*(4,222)(2,647)*(1,552)*148*(960)674*
  • † Share count changed about 1/10 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/60 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 84x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cenntro4,3326,222(2,714)*2.5M1.6 quarters 10-QJun 30, 2026
ECD Automotive Design1585,783(1,699)*2.5M0.1 quarters 10-QSep 30, 2025
Fly-E Group602,748(190)1.6M0.3 quarters 10-QJun 30, 2026
Stark Novus Financial21,525not reported(938)*16.3M30.8 quarters 10-QJun 30, 2026
AEye11,210202(7,287)*46.5M9.8 quarters 10-QJun 30, 2026
Commercial Vehicle Group39,777208,0911,562*40.6M— 10-QSep 30, 2026
Worksport1,1605,230(3,442)*15.3M0.3 quarters 10-QJun 30, 2026
Rubber Leaf1.42,774(37)*41.1M0.0 quarters 10-QJun 30, 2026
Xos13,2354,740(2,687)*14.2M4.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.