| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -10,781,365 | -9,360,191 |
| Purchase of property, plant and equipment | 737,481 | 640,203 |
| Net of cash acquired of 60 of hezhes equity interests | 0 | 0 |
| Purchase of short-term investment | 0 | - |
| Proceeds from short-term investment | 0 | - |
| Net of cash decrease of disposal of cenntro electric cics, srl | 10,723 | 10,723 |
| Cash dividend from long-term investment | 0 | 0 |
| Proceeds from disposal of property, plant and equipment | 165,565 | 77,433 |
| Proceeds from interest and redemption of equity securities | 0 | 0 |
| Loans provided to a related party | -27,701 | -27,576 |
| Repayment of loans from a related party | 27,701 | - |
| Net cash (used in) provided by investing activities | -582,639 | -601,069 |
| Proceeds from bank loans | 1,664,938 | 1,354,794 |
| Repayments to bank loans | 806,990 | 183,727 |
| Loans proceed from third parties | 1,416,238 | 1,123,487 |
| Repayment of loans to third parties | 376,793 | 360,000 |
| Loans proceed from a related party | 1,000,000 | 1,000,000 |
| Repayment of loans to a related party | 160,000 | - |
| Net cash provided by financing activities | 2,737,393 | 2,934,554 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 205,487 | 157,307 |
| Net decrease in cash, cash equivalents and restricted cash | -8,421,124 | -6,869,399 |
| Cash and cash equivalents at beginning of period | 12,960,488 | - |
| Cash and cash equivalents at end of period | 4,539,364 | - |
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)