$CENN
Cenntro Inc. Stock $cenn

$cenn Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000114036123036046 Filed on July 25, 2023

Income Statement

Concept	2023 Q3	2023 Q1	2022 Q4
Revenue	$5.763M	$3.471M	$3.907M
YoY Change	174.87%	89.58%	-54.45%
Cost Of Revenue	$5.045M	$3.276M	$4.952M
YoY Change	84.75%	123.21%	-29.99%
Gross Profit	$717.5K	$194.7K	-$1.045M
YoY Change	-213.11%	-46.36%	-169.54%
Gross Profit Margin	12.45%	5.61%	-26.76%
Selling, General & Admin	$11.70M	$9.227M	$22.48M
YoY Change	48.96%	-0.86%	36.39%
% of Gross Profit	1630.56%	4738.24%
Research & Development	$1.635M	$1.570M	$4.548M
YoY Change	-8.99%	269.08%	207.68%
% of Gross Profit	227.86%	806.16%
Depreciation & Amortization		$305.3K	$953.9K
YoY Change		122.65%	50.87%
% of Gross Profit		156.75%
Operating Expenses	$13.33M	$10.80M	$26.13M
YoY Change	38.17%	10.94%	45.49%
Operating Profit	-$12.62M	-$10.60M	-$27.18M
YoY Change	22.67%	13.16%	65.13%
Interest Expense	-$84.57K	$491.4K	-$39.58M
YoY Change	-23.57%	665.36%	3653.72%
% of Operating Profit
Other Income/Expense, Net	-$111.8K	$143.2K	-$7.257M
YoY Change	-96.79%	-390.85%	-765.59%
Pretax Income	-$16.10M	-$11.11M	-$89.04M
YoY Change	6.42%	18.89%	442.22%
Income Tax	-$384.00	$0.00	$48.86K
% Of Pretax Income
Net Earnings	-$16.10M	-$10.96M	-$87.70M
YoY Change	11.67%	17.68%	434.07%
Net Earnings / Revenue	-279.42%	-315.74%	-2245.09%
Basic Earnings Per Share	-$0.53	-$0.36
Diluted Earnings Per Share	-$0.05	-$0.04	-$0.33
COMMON SHARES
Basic Shares Outstanding	304.4M	30.31M
Diluted Shares Outstanding	30.44M	30.31M

Balance Sheet

Concept	2023 Q3	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.60M	$91.85M	$154.0M
YoY Change			-41.02%
Cash & Equivalents	$44.65M	$91.85M	$154.0M
Short-Term Investments			$0.00
Other Short-Term Assets	$523.7K	$10.55M	$10.45M
YoY Change			129.54%
Inventory	$43.08M	$36.55M	$31.84M
Prepaid Expenses
Receivables	$4.646M	$2.733M	$565.4K
Other Receivables	$210.3K	$5.502M	$6.187M
Total Short-Term Assets	$110.2M	$147.2M	$203.0M
YoY Change			-27.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.13M	$31.13M	$23.15M
YoY Change			679.29%
Goodwill			$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.558M	$35.65M	$35.08M
YoY Change			10557.64%
Other Assets	$2.153M	$2.550M	$6.631M
YoY Change			208.16%
Total Long-Term Assets	$81.71M	$73.89M	$64.84M
YoY Change			530.11%
TOTAL ASSETS
Total Short-Term Assets	$110.2M	$147.2M	$203.0M
Total Long-Term Assets	$81.71M	$73.89M	$64.84M
Total Assets	$191.9M	$221.1M	$267.8M
YoY Change			-8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.843M	$2.899M	$3.383M
YoY Change			-8.04%
Accrued Expenses	$8.200M	$6.448M	$5.457M
YoY Change			42.47%
Deferred Revenue	$3.085M	$2.656M	$2.388M
YoY Change			22.89%
Short-Term Debt	$10.00M	$17.90M	$57.40M
YoY Change			6072.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.18M	$30.01M	$70.25M
YoY Change			166.08%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$33.70M	$28.53M	$25.71M
YoY Change			2060.47%
Total Long-Term Liabilities	$33.67M	$28.53M	$25.71M
YoY Change			2060.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.18M	$30.01M	$70.25M
Total Long-Term Liabilities	$33.67M	$28.53M	$25.71M
Total Liabilities	$59.85M	$58.54M	$95.48M
YoY Change			246.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$261.0M	-$230.8M	-$219.8M
YoY Change			100.32%
Common Stock	$401.7M	$398.3M	$397.5M
YoY Change			6.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$132.0M	$162.5M	$172.4M
YoY Change
Total Liabilities & Shareholders Equity	$191.9M	$221.1M	$267.8M
YoY Change			-8.07%

Cashflow Statement

Concept	2023 Q3	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$16.10M	-$10.96M	-$87.70M
YoY Change	11.67%	17.68%	434.07%
Depreciation, Depletion And Amortization		$305.3K	$953.9K
YoY Change		122.65%	50.87%
Cash From Operating Activities	-$10.09M	-$17.36M	-$40.33M
YoY Change		-26.07%	161.16%
INVESTING ACTIVITIES
Capital Expenditures	$2.240M	$2.577M	$10.34M
YoY Change		3012.71%	-1528.94%
Acquisitions
YoY Change
Other Investing Activities	-$680.0K	-$2.650M	-$29.44M
YoY Change		-31.88%	-240.08%
Cash From Investing Activities	-$2.920M	-$5.494M	-$39.77M
YoY Change		38.29%	-296.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.560M	-39.58M	50.41M
YoY Change		30.92%	29.68%
NET CHANGE
Cash From Operating Activities	-10.09M	-17.36M	-40.33M
Cash From Investing Activities	-2.920M	-5.494M	-39.77M
Cash From Financing Activities	-2.560M	-39.58M	50.41M
Net Change In Cash	-15.57M	-62.16M	-29.69M
YoY Change		7.92%	-167.9%
FREE CASH FLOW
Cash From Operating Activities	-$10.09M	-$17.36M	-$40.33M
Capital Expenditures	$2.240M	$2.577M	$10.34M
Free Cash Flow	-$12.33M	-$19.94M	-$50.66M
YoY Change		-15.4%	244.21%

Facts In Submission

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CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M10D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0541
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0408
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2156895
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2845452
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2068015
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2126623
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2191533
CY2023Q1	cenn	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	6171223
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17559741
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3139963
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	14419778
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2779279
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11640499
CY2023Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	24733336
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.61
CY2023Q1	cenn	Warrants Exercisable Issuance Term WarrantsExercisableIssuanceTerm	P5Y
CY2023Q1	cenn	Number Of Warrants NumberOfWarrants	2
CY2022Q3	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	19000000
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	343353
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	366936
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46900
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	716372
CY2022Q2	us-gaap	Area Of Land AreaOfLand	7931.44
CY2022Q2	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	4362292000
CY2022Q2	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	1063271

Files In Submission

Name	View Source	Status
0001140361-23-036046-index-headers.html	Edgar Link	pending
0001140361-23-036046-index.html	Edgar Link	pending
0001140361-23-036046.txt	Edgar Link	pending
0001140361-23-036046-xbrl.zip	Edgar Link	pending
brhc20056314_10q.htm	Edgar Link	pending
brhc20056314_ex31-1.htm	Edgar Link	pending
brhc20056314_ex31-2.htm	Edgar Link	pending
brhc20056314_ex32-1.htm	Edgar Link	pending
cenn-20230331.xsd	Edgar Link	pending
cenn-20230331_cal.xml	Edgar Link	unprocessable
cenn-20230331_def.xml	Edgar Link	unprocessable
cenn-20230331_lab.xml	Edgar Link	unprocessable
cenn-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
brhc20056314_10q_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CENN
Cenntro Inc. Stock $cenn

2023 Q3 Form 10-Q Financial Statement

#000114036123036046 Filed on July 25, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CENN Cenntro Inc. Stock $cenn

2023 Q3 Form 10-Q Financial Statement

#000114036123036046 Filed on July 25, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CENN
Cenntro Inc. Stock $cenn