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Balance Sheets Overview

Current Ratio
165.34%
Quick Ratio
92.07%
Cash Ratio
17.21%
Debt to Asset Ratio
50.34%
Unit: Dollar
Assets Breakdown
    • Inventories, net
    • Prepayment and other current ass...
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,331,715
3,613,841
4,483,906
4,438,499
Restricted cash, current
70,200
110,200
154,422
96,563
Short-term investment
-
-
0
1,022
Accounts receivable, net
1,492,819
1,183,764
1,281,238
1,598,288
Inventories, net
18,438,696
21,987,691
21,935,893
24,290,180
Prepayment and other current assets
17,259,547
15,541,958
15,013,263
17,056,889
Amounts due from related parties, current
12,618
37,874
37,705
12,026
Assets held for sale, current
0
2,476,107
2,726,690
4,793,741
Total current assets
41,605,595
44,951,435
45,633,117
52,287,208
Long-term time deposit
-
-
0
0
Long-term investments
3,919,420
3,878,714
3,853,261
3,785,501
Investment in equity securities
-
-
0
-
Property, plant and equipment, gross
-
-
24,696,485
-
Less accumulated depreciation
-
-
7,703,231
-
Investment in equity security
-
-
-
27,383,012
Impairment
-
-
1,076,529
-
Property, plant and equipment, net
15,144,215
15,700,085
15,916,725
16,731,523
Total
-
-
7,427,934
-
Less accumulated amortization
-
-
1,284,158
-
Intangible assets, net
5,368,765
6,088,929
6,143,776
6,162,330
Right-of-use assets
1,592,449
1,601,622
1,855,267
5,254,900
Other non-current assets, net
787,732
1,029,670
1,027,144
1,105,265
Total non-current assets
26,812,581
28,299,020
28,796,173
60,422,531
Total assets
68,418,176
73,250,455
74,429,290
112,709,739
Accounts payable
4,660,312
4,847,168
5,532,563
3,717,431
Short-term loans and current portion of long-term loans
2,948
2,899
1,259,813
906,026
Accrued expenses and other current liabilities
10,623,412
9,397,504
8,348,095
5,221,917
Contract liabilities
5,679,876
4,422,293
3,021,544
3,699,047
Operating lease liabilities, current
890,338
1,458,172
1,434,441
3,240,088
Convertible promissory notes
2,623,377
3,721,325
3,955,897
7,466,000
Deferred government grant, current
113,761
111,899
110,378
108,426
Amounts due to a related party
569,062
554,217
889,675
873,575
Liabilities held for sale, current
0
2,063,698
2,103,088
2,121,321
Total current liabilities
25,163,086
26,579,175
26,655,494
27,353,831
Long-term loans
3,537,162
3,041,461
1,214,054
0
Deferred tax liabilities
4,159
127,076
142,312
155,191
Deferred government grant, non-current
1,734,861
1,734,441
1,738,449
1,734,810
Derivative liability - investor warrant
-
-
0
0
Derivative liability - placement agent warrant
3,456,285
3,456,763
3,457,055
3,456,913
Operating lease liabilities, non-current
543,331
680,667
841,449
3,866,042
Total non-current liabilities
9,275,798
9,040,408
7,393,319
9,212,956
Total liabilities
34,438,884
35,619,583
34,048,813
36,566,787
Common stock (0.0001 par value 3,000,000,000 shares authorized 2,465,452 and 1,465,214 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
247
147
147
0
Additional paid in capital
442,335,208
438,405,308
437,740,047
424,686,055
Accumulated deficit
-406,348,978
-395,780,186
-391,872,087
-341,140,278
Accumulated other comprehensive loss
-2,046,269
-5,078,560
-5,585,439
-7,513,347
Total equity attributable to shareholders
33,940,208
37,546,709
40,282,668
76,032,430
Non-controlling interests
39,084
84,163
97,809
110,522
Total equity
33,979,292
37,630,872
40,380,477
76,142,952
Total liabilities and equity
68,418,176
73,250,455
74,429,290
112,709,739
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$18,438,696 (-27.51%↓ Y/Y)Prepayment and othercurrent assets$17,259,547 (-7.26%↓ Y/Y)Cash and cashequivalents$4,331,715 (-27.72%↓ Y/Y)Accounts receivable, net$1,492,819 (-53.88%↓ Y/Y)Restricted cash, current$70,200 (-24.18%↓ Y/Y)Amounts due from relatedparties, current$12,618 (-68.50%↓ Y/Y)Property, plant andequipment, net$15,144,215 (-12.30%↓ Y/Y)Intangible assets, net$5,368,765 (-14.03%↓ Y/Y)Long-term investments$3,919,420 (4.11%↑ Y/Y)Right-of-use assets$1,592,449 (-83.19%↓ Y/Y)Other non-currentassets, net$787,732 (-59.02%↓ Y/Y)Total current assets$41,605,595 (-29.00%↓ Y/Y)Total non-currentassets$26,812,581 (-59.25%↓ Y/Y)Total assets$68,418,176 (-45.00%↓ Y/Y)Total liabilities andequity$68,418,176 (-45.00%↓ Y/Y)Total liabilities$34,438,884 (-22.87%↓ Y/Y)Total equity$33,979,292 (-57.39%↓ Y/Y)Total currentliabilities$25,163,086 (-22.87%↓ Y/Y)Total non-currentliabilities$9,275,798 (-22.89%↓ Y/Y)Total equityattributable to shareholders$33,940,208 (-57.38%↓ Y/Y)Non-controlling interests$39,084 (-67.08%↓ Y/Y)Accumulated deficit-$406,348,978 (-21.50%↓ Y/Y)Accumulated othercomprehensive loss-$2,046,269 (72.60%↑ Y/Y)Accrued expenses andother current...$10,623,412 (147.38%↑ Y/Y)Contract liabilities$5,679,876 (19.47%↑ Y/Y)Accounts payable$4,660,312 (18.80%↑ Y/Y)Convertible promissorynotes$2,623,377 (-74.48%↓ Y/Y)Operating leaseliabilities, current$890,338 (-81.61%↓ Y/Y)Amounts due to a relatedparty$569,062 (-43.99%↓ Y/Y)Deferred governmentgrant, current$113,761 (11.58%↑ Y/Y)Short-term loans andcurrent portion of...$2,948 (-99.76%↓ Y/Y)Long-term loans$3,537,162 Derivative liability -placement agent warrant$3,456,285 (-0.01%↓ Y/Y)Deferred governmentgrant, non-current$1,734,861 (-1.25%↓ Y/Y)Operating leaseliabilities, non-current$543,331 (-91.83%↓ Y/Y)Deferred tax liabilities$4,159 (-97.53%↓ Y/Y)Additional paid in capital$442,335,208 (4.94%↑ Y/Y)Common stock (0.0001par value...$247

Cenntro Inc. (CENN)

Cenntro Inc. (CENN)