$CENN Balance Sheet | Understand Stock

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$CENN

$4.25 -$0.12 (2.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.614M -57.67% YoY	$4.484M -64.26% YoY	$4.438M -79.66% YoY	$5.993M -70.58% YoY	$8.537M -65.07% YoY	$12.55M -62.66% YoY	$21.82M -51.07% YoY	$20.37M -66.26% YoY	$24.44M -73.39% YoY	$33.60M -78.17% YoY	$44.60M -77.81% YoY	$60.39M -66.99% YoY	$91.85M -54.99% YoY	$154.0M -41.02% YoY	$201.0M -27.97% YoY	$183.0M N/A	$204.1M 213.5% YoY	$261.1M 5639.01% YoY	$279.0M 2339.04% YoY
Cash & Equivalents	$3.614M -57.67% YoY	$4.484M -64.26% YoY	$4.438M -79.66% YoY	$5.993M -63.07% YoY	$8.537M -57.85% YoY	$12.55M -57.29% YoY	$21.82M -51.12% YoY	$16.23M -73.13% YoY	$20.26M -77.95% YoY	$29.38M -80.92% YoY	$44.65M -77.79% YoY	$60.39M -66.99% YoY	$91.85M -54.99% YoY	$154.0M -41.02% YoY	$201.0M -27.97% YoY	$183.0M N/A	$204.1M 213.5% YoY	$261.1M 5639.01% YoY	$279.0M 2339.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$4.144M N/A	$4.181M N/A	$4.228M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.081M 176.83% YoY	$1.051M 168.99% YoY	$1.707M 22.52% YoY	$1.035M 24.48% YoY	$390.6K -55.06% YoY	$390.6K -31.9% YoY	$1.394M 166.08% YoY	$831.1K -1.13% YoY	$869.1K -91.76% YoY	$573.6K -94.51% YoY	$523.7K N/A	$840.5K -90.54% YoY	$10.55M N/A	$10.45M 129.54% YoY	N/A	$8.884M N/A	N/A	$4.552M N/A	$1.217M N/A
Inventory	$21.99M -13.01% YoY	$21.94M -8.65% YoY	$24.29M -32.31% YoY	$25.44M -38.37% YoY	$25.28M -42.25% YoY	$24.01M -45.31% YoY	$35.88M -16.71% YoY	$41.27M -1.26% YoY	$43.77M 19.76% YoY	$43.91M 37.89% YoY	$43.08M N/A	$41.80M 99.8% YoY	$36.55M N/A	$31.84M 291.2% YoY	N/A	$20.92M N/A	N/A	$8.140M N/A	$3.462M -67.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.184M -61.77% YoY	$1.281M -60.96% YoY	$1.598M -64.93% YoY	$3.237M -58.88% YoY	$3.096M -32.35% YoY	$3.282M -49.75% YoY	$4.557M -1.91% YoY	$7.871M 197.43% YoY	$4.577M 67.48% YoY	$6.531M 1055.08% YoY	$4.646M N/A	$2.646M 5.18% YoY	$2.733M N/A	$565.4K -72.39% YoY	N/A	$2.516M N/A	N/A	$2.048M N/A	$790.0K -74.54% YoY
Other Receivables	$37.87K 221.02% YoY	$37.71K 221.47% YoY	$12.03K -97.71% YoY	$40.06K -76.92% YoY	$11.80K -95.63% YoY	$11.73K -95.92% YoY	$524.9K 149.55% YoY	$173.6K -18.25% YoY	$270.3K -95.09% YoY	$287.4K -95.35% YoY	$210.3K N/A	$212.3K -97.15% YoY	$5.502M N/A	$6.187M 17.49% YoY	N/A	$7.446M N/A	N/A	$5.266M N/A	$1.685M 3154.47% YoY
Total Short-Term Assets	$44.95M -28.58% YoY	$45.63M -30.77% YoY	$52.29M -38.32% YoY	$58.60M -36.01% YoY	$62.94M -33.56% YoY	$65.92M -37.18% YoY	$84.78M -23.04% YoY	$91.59M -25.84% YoY	$94.73M -35.63% YoY	$104.9M -48.31% YoY	$110.2M N/A	$123.5M -44.56% YoY	$147.2M N/A	$203.0M -27.77% YoY	N/A	$222.7M N/A	N/A	$281.1M N/A	$286.2M 1031.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.70M -10.76% YoY	$15.92M -8.53% YoY	$16.73M -17.07% YoY	$17.27M -13.98% YoY	$17.59M -12.89% YoY	$17.40M -14.71% YoY	$20.18M 0.21% YoY	$20.08M 8.47% YoY	$20.20M -35.13% YoY	$20.40M -11.87% YoY	$20.13M N/A	$18.51M 81.54% YoY	$31.13M N/A	$23.15M 679.29% YoY	N/A	$10.20M N/A	N/A	$2.971M N/A	$222.0K -98.5% YoY
Goodwill	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$225.2K N/A	$216.4K N/A	$218.0K N/A	$223.5K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.879M 3.98% YoY	$3.853M 3.84% YoY	$3.786M -7.18% YoY	$3.765M -11.51% YoY	$3.730M -18.56% YoY	$3.711M -20.81% YoY	$4.078M 14.64% YoY	$4.254M -14.22% YoY	$4.580M -87.15% YoY	$4.686M -86.64% YoY	$3.558M N/A	$4.960M 1057.63% YoY	$35.65M N/A	$35.08M 10557.64% YoY	N/A	$428.4K N/A	N/A	$329.2K N/A	N/A
Other Assets	$1.030M -48.2% YoY	$1.027M -50.13% YoY	$1.105M -29.3% YoY	$1.922M 32.16% YoY	$1.988M -6.85% YoY	$2.060M -7.54% YoY	$1.563M -27.39% YoY	$1.454M -34.84% YoY	$2.134M -16.32% YoY	$2.228M -66.4% YoY	$2.153M N/A	$2.232M -79.89% YoY	$2.550M N/A	$6.631M 208.16% YoY	N/A	$11.10M N/A	N/A	$2.152M N/A	$148.0K N/A
Total Long-Term Assets	$28.30M -57.38% YoY	$28.80M -56.79% YoY	$60.42M -19.5% YoY	$65.80M -13.61% YoY	$66.40M -15.2% YoY	$66.65M -17.32% YoY	$75.06M -8.14% YoY	$76.17M -7.74% YoY	$78.30M 5.97% YoY	$80.61M 24.33% YoY	$81.71M N/A	$82.56M 101.28% YoY	$73.89M N/A	$64.84M 530.11% YoY	N/A	$41.02M N/A	N/A	$10.29M N/A	$8.930M -71.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.95M -28.58% YoY	$45.63M -30.77% YoY	$52.29M -38.32% YoY	$58.60M -36.01% YoY	$62.94M -33.56% YoY	$65.92M -37.18% YoY	$84.78M -23.04% YoY	$91.59M -25.84% YoY	$94.73M -35.63% YoY	$104.9M -48.31% YoY	$110.2M N/A	$123.5M -44.56% YoY	$147.2M N/A	$203.0M -27.77% YoY	N/A	$222.7M N/A	N/A	$281.1M N/A	$286.2M 1031.82% YoY
Total Long-Term Assets	$28.30M	$28.80M	$60.42M	$65.80M	$66.40M	$66.65M	$75.06M	$76.17M	$78.30M	$80.61M	$81.71M	$82.56M	$73.89M	$64.84M		$41.02M		$10.29M	$8.930M
Total Assets	$73.25M -43.37% YoY	$74.43M -43.86% YoY	$112.7M -29.48% YoY	$124.4M -25.84% YoY	$129.3M -25.25% YoY	$132.6M -28.55% YoY	$159.8M -16.69% YoY	$167.8M -18.59% YoY	$173.0M -21.73% YoY	$185.5M -30.73% YoY	$191.9M N/A	$206.0M -21.88% YoY	$221.1M N/A	$267.8M -8.07% YoY	N/A	$263.7M N/A	N/A	$291.4M N/A	$295.1M 420.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.847M 0.72% YoY	$5.533M 7.73% YoY	$3.717M -39.69% YoY	$3.923M -40.83% YoY	$4.813M -26.62% YoY	$5.136M -24.45% YoY	$6.164M 27.29% YoY	$6.630M 97.08% YoY	$6.558M 126.21% YoY	$6.798M 100.94% YoY	$4.843M N/A	$3.364M 22.8% YoY	$2.899M N/A	$3.383M -8.04% YoY	N/A	$2.740M N/A	N/A	$3.679M N/A	$13.70M 33.7% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.200M N/A	$7.848M 61.46% YoY	$6.448M N/A	$5.457M 42.47% YoY	N/A	$4.861M N/A	N/A	$3.831M N/A	$159.0K N/A
Deferred Revenue	$4.422M -13.34% YoY	$3.022M -26.68% YoY	$3.699M -25.4% YoY	$4.754M -13.18% YoY	$5.103M 91.53% YoY	$4.121M 21.43% YoY	$4.958M 60.74% YoY	$5.476M 65.21% YoY	$2.664M 0.3% YoY	$3.394M 42.1% YoY	$3.085M N/A	$3.315M N/A	$2.656M N/A	$2.388M 22.89% YoY	N/A	N/A	N/A	$1.944M N/A	N/A
Short-Term Debt	$2.899K -98.78% YoY	$1.260M 404.7% YoY	$906.0K 244.71% YoY	$1.221M N/A	$237.3K N/A	$249.6K N/A	$262.8K -97.37% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00M N/A	$11.90M N/A	$17.90M N/A	$57.40M 6072.98% YoY	N/A	$0.00 N/A	N/A	$929.8K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$98.00K -97.89% YoY
Total Short-Term Liabilities	$26.58M -14.28% YoY	$26.66M -8.44% YoY	$27.35M -13.0% YoY	$32.62M 5.44% YoY	$31.01M 13.84% YoY	$29.11M -0.63% YoY	$31.44M 20.08% YoY	$30.94M 16.64% YoY	$27.24M -9.24% YoY	$29.30M -58.29% YoY	$26.18M N/A	$26.53M 66.01% YoY	$30.01M N/A	$70.25M 166.08% YoY	N/A	$15.98M N/A	N/A	$26.40M N/A	$14.05M -55.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.041M 796.37% YoY	$1.214M 235.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$339.3K N/A	$362.4K N/A	$361.4K N/A	$366.6K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$98.00K -99.61% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.70M N/A	$32.63M 354.55% YoY	$28.53M N/A	$25.71M 2060.47% YoY	N/A	$7.179M N/A	N/A	$1.190M N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$9.040M -63.7% YoY	$7.393M -71.0% YoY	$9.213M -70.78% YoY	$12.03M -63.33% YoY	$24.90M -25.13% YoY	$25.49M -25.84% YoY	$31.53M -6.34% YoY	$32.81M 0.54% YoY	$33.26M 16.59% YoY	$34.37M 33.7% YoY	$33.67M N/A	$32.63M 354.55% YoY	$28.53M N/A	$25.71M 2060.47% YoY	N/A	$7.179M N/A	N/A	$1.190M N/A	$98.00K -99.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.58M -14.28% YoY	$26.66M -8.44% YoY	$27.35M -13.0% YoY	$32.62M 5.44% YoY	$31.01M 13.84% YoY	$29.11M -0.63% YoY	$31.44M 20.08% YoY	$30.94M 16.64% YoY	$27.24M -9.24% YoY	$29.30M -58.29% YoY	$26.18M N/A	$26.53M 66.01% YoY	$30.01M N/A	$70.25M 166.08% YoY	N/A	$15.98M N/A	N/A	$26.40M N/A	$14.05M -55.71% YoY
Total Long-Term Liabilities	$9.040M -63.7% YoY	$7.393M -71.0% YoY	$9.213M -70.78% YoY	$12.03M -63.33% YoY	$24.90M -25.13% YoY	$25.49M -25.84% YoY	$31.53M -6.34% YoY	$32.81M 0.54% YoY	$33.26M 16.59% YoY	$34.37M 33.7% YoY	$33.67M N/A	$32.63M 354.55% YoY	$28.53M N/A	$25.71M 2060.47% YoY	N/A	$7.179M N/A	N/A	$1.190M N/A	$98.00K -99.62% YoY
Total Liabilities	$35.62M -36.29% YoY	$34.05M -37.65% YoY	$36.57M -41.93% YoY	$44.65M -29.95% YoY	$55.91M -7.58% YoY	$54.61M -14.24% YoY	$62.98M 5.22% YoY	$63.75M 7.76% YoY	$60.50M 3.35% YoY	$63.67M -33.31% YoY	$59.85M N/A	$59.16M 136.58% YoY	$58.54M N/A	$95.48M 246.06% YoY	N/A	$25.00M N/A	N/A	$27.59M N/A	$14.15M -75.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$395.8M 21.95% YoY	-$391.9M 22.89% YoY	-$341.1M 13.18% YoY	-$334.4M 14.36% YoY	-$324.5M 14.58% YoY	-$318.9M 16.37% YoY	-$301.4M 15.5% YoY	-$292.4M 19.43% YoY	-$283.3M 22.74% YoY	-$274.0M 24.66% YoY	-$261.0M N/A	-$244.9M N/A	-$230.8M N/A	-$219.8M 100.32% YoY	N/A	N/A	N/A	-$109.7M N/A	N/A
Common Stock	$147.00 -100.0% YoY	$147.00 -100.0% YoY	$424.7M 4.85% YoY	$421.5M 4.31% YoY	$406.5M 0.81% YoY	$405.8M 0.85% YoY	$405.0M 0.84% YoY	$404.1M 1.15% YoY	$403.2M 1.25% YoY	$402.3M 1.22% YoY	$401.7M N/A	$399.5M N/A	$398.3M N/A	$397.5M 6.03% YoY	N/A	N/A	N/A	$374.9M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$37.55M -48.79% YoY	$40.28M -48.25% YoY	$76.03M -21.38% YoY	$79.63M -23.32% YoY	$73.32M -34.85% YoY	$77.84M -36.13% YoY	$96.71M -26.74% YoY	$103.8M -29.3% YoY	$112.5M -30.76% YoY	$121.9M -29.3% YoY	$132.0M N/A	$146.9M -38.47% YoY	$162.5M N/A	$172.4M -34.65% YoY	N/A	$238.7M N/A	N/A	$263.8M N/A	$281.0M -26153.45% YoY
Total Liabilities & Shareholders Equity	$73.25M -43.37% YoY	$74.43M -43.86% YoY	$112.7M -29.48% YoY	$124.4M -25.84% YoY	$129.3M -25.25% YoY	$132.6M -28.55% YoY	$159.8M -16.69% YoY	$167.8M -18.59% YoY	$173.0M -21.73% YoY	$185.5M -30.73% YoY	$191.9M N/A	$206.0M -21.88% YoY	$221.1M N/A	$267.8M -8.07% YoY	N/A	$263.7M N/A	N/A	$291.4M N/A	$295.1M 420.42% YoY