Company Analysis

Cenntro Inc. (CENN)

Nasdaq: CENN · Motor Vehicles & Passenger Car Bodies · Freehold, NJ · filing with the SEC since 2017
Grade3.6
◀ Past 2.6● Present 4.1▶ Future 4.0
2 est.
The companyfiscal 2025, as filed
Revenue$18.1M-42.2%
Net income-$73.0M-62.7%
Earnings per share$-87.21+0.1%
Operating cash flow-$12.6M+40.9%
Cash$4.7M-63.8%
Debt$1.2M+235.0%
Shareholders’ equity$40.4M-48.2%
Shares, diluted836,814+62.8%
Return on equity-180.7%
The recordfrom its filings
Filings in 202623
Newest filingNov 3 · 8-K
Annual reportApr 15, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $17.0MNet income -$71.9MCash from operations -$8.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 7, 2026 · SEC EDGAR · Form DEF 14C
Information statement
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Sep 17, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 31, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CENN · research, not advice