SEC Tracker
Get the app
CENN · XBRL financial data

Cenntro financial statements, every fiscal year

The same tables from 8 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 years (CENN's year ends in late December)

In thousands of dollarsJan 31, 2021†Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers—8,5778,94222,08031,29718,080
Cost of goods and services sold—7,0739,45619,82223,68920,396
Gross profit—1,503(514)2,2587,609(2,316)
Research and development—1,4786,3638,4695,1612,814
General and administrative—14,97932,82335,76926,32120,341
Total operating expenses—17,96154,71652,53839,45030,233
Operating income (loss)—(16,458)(55,230)(50,280)(31,841)(32,549)
Interest expense—1,070844(402)——
Other income (expense)—1,090(925)622(518)380
Income tax expense (benefit)—009(36)(53)
Net income (loss)—(16,422)(110,088)(54,199)(44,867)(72,982)
Earnings per share, basic‡ USD per share—(4.50)(21.00)(89.00)(72.50)(4,360.50)
Earnings per share, diluted‡ USD per share—(4.50)(21.00)(89.00)(72.50)(4,360.50)
Weighted average shares, basic‡ thousands of shares—3,5025,26660861717
Weighted average shares, diluted‡ thousands of shares—3,5025,26660861717
Revenue thousands of NZD80,039—————
Cost of sales thousands of NZD46,147—————
Gross profit thousands of NZD33,892—————
Profit (loss) thousands of NZD(68,346)—————
  • ‡ 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 1/3 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 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.

Balance sheet

CSV

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

In thousands of dollarsJan 31, 2021†Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents—261,069153,96729,37612,5474,484
Short-term investments——04,23760
Marketable securities——04,2280—
Accounts receivable—2,0485656,5313,2821,281
Inventory—8,14031,84343,91024,01321,936
Prepaid and other current assets—7,99016,13820,39118,07515,013
Total current assets—281,075203,011104,92765,91645,633
Property and equipment, net—1,30114,96320,40217,40115,917
Right-of-use asset—1,6698,18720,0409,9491,855
Goodwill——022300
Total assets—291,364267,848185,538132,56674,429
Accounts payable—3,6793,3836,7985,1365,533
Total current liabilities—26,40170,24929,29929,11426,655
Long-term debt———03621,214
Lease liability, non-current—4907,42216,3407,589841
Total liabilities—27,59195,95963,67354,60734,049
Accumulated deficit—(109,736)(219,824)(274,024)(318,890)(391,872)
Total stockholders' equity—263,773172,367121,86977,83740,283
Total liabilities and equity—291,364267,848185,538132,56674,429
Common shares outstanding (cover page)‡ thousands of shares15,6345,2256,0896176171,758
Cash and cash equivalents thousands of NZD90,925—————
Total current assets thousands of NZD115,655—————
Total assets thousands of NZD159,882—————
Total current liabilities thousands of NZD51,880—————
Total liabilities thousands of NZD70,691—————
Total equity thousands of NZD89,191—————
  • ‡ 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 1/3 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 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.

Cash flows

CSV

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

In thousands of dollarsJan 31, 2021†Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)—(16,422)(110,088)(54,199)(44,867)(72,982)
Stock-based compensation—1,1284,0325,2303,3712,827
Net cash from operating activities—(21,476)(69,401)(58,457)(21,362)(12,620)
Purchases of property and equipment—7563,2857,636846—
Net cash from investing activities—7,235(56,883)(16,388)4,072(867)
Net cash from financing activities—271,15119,453(48,136)1,2314,898
Net change in cash—257,116(107,568)(124,525)(16,611)(8,273)
Net cash from operating activities thousands of NZD(11,018)—————
Net cash from investing activities thousands of NZD(1,709)—————
Net cash from financing activities thousands of NZD101,301—————
  • † Share count changed about 1/3 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 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.

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.