For the quarter ending 2025-09-30, CENN has $112,709,739 in assets. $36,566,787 in debts. $4,438,499 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,438,499 | 5,992,986 | ||
| Restricted cash, current | 96,563 | 92,583 | ||
| Short-term investment | 1,022 | 0 | ||
| Accounts receivable, net | 1,598,288 | 3,236,747 | ||
| Inventories, net | 24,290,180 | 25,437,768 | ||
| Prepayment and other current assets, net | 17,056,889 | 18,610,258 | ||
| Amounts due from a related party - current | 12,026 | 40,056 | ||
| Assets held for sale, current | 4,793,741 | 5,190,864 | ||
| Total current assets | 52,287,208 | 58,601,262 | ||
| Long-term time deposit | 0 | 0 | ||
| Long-term investments | 3,785,501 | 3,764,820 | ||
| Investment in equity security | 27,383,012 | 27,120,596 | ||
| Property, plant and equipment, net | 16,731,523 | 17,269,071 | ||
| Intangible assets, net | 6,162,330 | 6,244,650 | ||
| Right-of-use assets, net | 5,254,900 | 9,475,879 | ||
| Other non-current assets, net | 1,105,265 | 1,922,225 | ||
| Total non-current assets | 60,422,531 | 65,797,241 | ||
| Total assets | 112,709,739 | 124,398,503 | ||
| Accounts payable | 3,717,431 | 3,922,891 | ||
| Short-term loans and current portion of long-term loans | 906,026 | 1,221,453 | ||
| Accrued expenses and other current liabilities | 5,221,917 | 4,294,403 | ||
| Contractual liabilities | 3,699,047 | 4,754,333 | ||
| Operating lease liabilities, current | 3,240,088 | 4,841,903 | ||
| Convertible promissory notes | 7,466,000 | 10,279,000 | ||
| Deferred government grant, current | 108,426 | 101,955 | ||
| Amounts due to a related party | 873,575 | 1,016,042 | ||
| Liabilities held for sale, current | 2,121,321 | 2,190,286 | ||
| Total current liabilities | 27,353,831 | 32,622,266 | ||
| Long-term loans | 0 | 0 | ||
| Deferred tax liabilities | 155,191 | 168,618 | ||
| Deferred government grant, non-current | 1,734,810 | 1,756,743 | ||
| Derivative liability - investor warrant | 0 | 0 | ||
| Derivative liability - placement agent warrant | 3,456,913 | 3,456,797 | ||
| Operating lease liabilities, non-current | 3,866,042 | 6,647,832 | ||
| Total non-current liabilities | 9,212,956 | 12,029,990 | ||
| Total liabilities | 36,566,787 | 44,652,256 | ||
| Common stock (no par value 51,912,831 and 30,866,614 shares issued and outstanding as of september 30, 2025 and december 31, 2024) | 0 | 0 | ||
| Additional paid in capital | 424,686,055 | 421,530,660 | ||
| Accumulated deficit | -341,140,278 | -334,433,987 | ||
| Accumulated other comprehensive loss | -7,513,347 | -7,469,155 | ||
| Total equity attributable to shareholders | 76,032,430 | 79,627,518 | ||
| Non-controlling interests | 110,522 | 118,729 | ||
| Total equity | 76,142,952 | 79,746,247 | ||
| Total liabilities and equity | 112,709,739 | 124,398,503 | ||
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)