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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$6,221,822
Net Income
-$10,568,792
Net Profit Margin
-169.87%
EPS
-$5.97
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
6,221,822
1,212,160
4,959,967
4,570,218
Cost of goods sold
5,809,002
975,032
7,682,005
4,466,900
Gross profit (loss)
412,820
237,128
-2,722,038
103,318
Selling and marketing expenses
670,974
294,267
704,500
811,999
General and administrative expenses
3,831,516
3,408,959
6,148,118
4,091,359
Research and development expenses
465,267
478,133
862,272
518,852
Impairment loss
2,917,428
-
-
-
Provision for credit losses
26,513
36,318
943,951
1,554,841
Impairment of goodwill
-
-
22,176
-
Total operating expenses
7,911,698
4,217,677
8,681,017
6,977,051
Loss from operations
-7,498,878
-3,980,549
-11,403,055
-6,873,733
Interest expense, net
-153,186
-88,070
-444,017*
112,706
Loss (gain) from long-term investments
4,263
-4,304
2
-26
Change in fair value of convertible promissory notes and derivative liability
1,098,426
234,864
-8,678,940.5*
421,038
Loss from acquisition in relation to the revaluation of the previously held equity interest
-
-
0*
-
Gain from note amendment
0
-
878,068.5*
0
Gain from early termination of lease contract
0
0
-180,454
-538,317
Change in fair value of equity securities
0
0
-27,383,012
262,416
Foreign currency exchange (gain) loss, net
-82,854
-106,994
-1,116,205
242,904
Loss from acquisition of hezhe
-
-
-
0
Loss from disposal of cenntro electric cics, srls equity
0
-
-578,778*
0
Gain on exercise of warrants
-
-
0*
0
Loss on deconsolidation of a subsidiary due to insolvency
-1,902,577
-
-
-
Gain (loss) from cross-currency swaps
167
19,350
-14,931
4,401
Other income (expense), net
733,427
-149,839
-45,651
200,566
Net loss from continuing operations before taxes
-7,801,212
-4,075,542
-48,966,973
-6,393,457
Income tax benefit
-122,143
-12,925
-12,911
-12,969
Net loss from continuing operations
-7,679,069
-4,062,617
-48,954,062
-6,380,488
Loss from discontinued operations, net of tax
-2,935,552
139,785
-1,791,915
-334,600
Net loss
-10,614,621
-3,922,832
-50,745,977
-6,715,088
Less net loss attributable to non-controlling interests
-45,829
-14,733
-14,168
-8,797
Net loss attributable to the companys shareholders
-10,568,792
-3,908,099
-50,731,809
-6,706,291
Basic EPS
-5.97
-2.66
-60.625
-0.14
Diluted EPS
-5.97
-2.66
-60.625
-0.14
Basic Average Shares
1,773,110
1,465,214
836,814*
51,217,179
Diluted Average Shares
1,773,110
1,465,214
836,814*
51,217,179
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to the companys...
-$10,568,792
(-6.87%↓ Y/Y)
Less net loss
attributable to...
-$45,829
(-680.60%↓ Y/Y)
Net loss
-$10,614,621
(-7.27%↓ Y/Y)
Net loss from
continuing operations
-$7,679,069
(6.23%↑ Y/Y)
Loss from
discontinued operations, net...
-$2,935,552
(-72.09%↓ Y/Y)
Income tax benefit
-$122,143
(-692.72%↓ Y/Y)
Net loss from
continuing operations...
-$7,801,212
(4.92%↑ Y/Y)
Change in fair value of
convertible promissory...
$1,098,426
(918.74%↑ Y/Y)
Other income
(expense), net
$733,427
(1142.13%↑ Y/Y)
Net revenues
$6,221,822
(-2.89%↓ Y/Y)
Loss (gain) from
long-term investments
$4,263
(142000.00%↑ Y/Y)
Gain (loss) from
cross-currency swaps
$167
(-99.37%↓ Y/Y)
Loss from operations
-$7,498,878
(7.40%↑ Y/Y)
Loss on
deconsolidation of a subsidiary...
-$1,902,577
Gross profit (loss)
$412,820
(2283.77%↑ Y/Y)
Interest expense, net
-$153,186
(-197.95%↓ Y/Y)
Foreign currency
exchange (gain) loss, net
-$82,854
(-114.61%↓ Y/Y)
Cost of goods sold
$5,809,002
(-9.60%↓ Y/Y)
Total operating
expenses
$7,911,698
(-2.08%↓ Y/Y)
General and
administrative expenses
$3,831,516
(-25.86%↓ Y/Y)
Impairment loss
$2,917,428
Selling and marketing
expenses
$670,974
(194.83%↑ Y/Y)
Research and development
expenses
$465,267
(-28.29%↓ Y/Y)
Provision for credit
losses
$26,513
(-98.70%↓ Y/Y)
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Cenntro Inc. (CENN)
Cenntro Inc. (CENN)