$CENN
Cenntro Inc.

2024 Q3 Form 10-Q Financial Statement

#000114036124036925 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $16.73M $8.320M
YoY Change 190.33% 96.35%
Cost Of Revenue $12.69M $7.096M
YoY Change 151.49% 129.61%
Gross Profit $4.043M $1.225M
YoY Change 463.5% 6.77%
Gross Profit Margin 24.16% 14.72%
Selling, General & Admin $12.96M $8.957M
YoY Change 10.8% -25.54%
% of Gross Profit 320.62% 731.23%
Research & Development $1.477M $1.088M
YoY Change -9.67% -49.25%
% of Gross Profit 36.52% 88.8%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.44M $10.04M
YoY Change 8.29% -29.12%
Operating Profit -$10.40M -$8.819M
YoY Change -17.59% -32.28%
Interest Expense $34.20K $97.79K
YoY Change -140.44% 7648.65%
% of Operating Profit
Other Income/Expense, Net -$646.7K -$21.83K
YoY Change 478.38% -98.05%
Pretax Income -$8.994M -$9.198M
YoY Change -44.15% -34.54%
Income Tax -$12.43K -$4.683K
% Of Pretax Income
Net Earnings -$8.972M -$9.183M
YoY Change -44.28% -34.76%
Net Earnings / Revenue -53.62% -110.36%
Basic Earnings Per Share -$0.29 -$0.30
Diluted Earnings Per Share -$0.29 -$0.30
COMMON SHARES
Basic Shares Outstanding 30.83M 30.83M 304.4M
Diluted Shares Outstanding 30.84M 30.83M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.37M $33.60M
YoY Change -66.26% -78.17%
Cash & Equivalents $21.82M $16.23M $29.38M
Short-Term Investments $4.144M $4.228M
Other Short-Term Assets $1.394M $831.1K $573.6K
YoY Change 166.08% -1.13% -94.51%
Inventory $35.88M $41.27M $43.91M
Prepaid Expenses
Receivables $4.557M $7.871M $6.531M
Other Receivables $524.9K $173.6K $287.4K
Total Short-Term Assets $84.78M $91.59M $104.9M
YoY Change -23.04% -25.84% -48.31%
LONG-TERM ASSETS
Property, Plant & Equipment $20.18M $20.08M $20.40M
YoY Change 0.21% 8.47% -11.87%
Goodwill $225.2K $216.4K $223.5K
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.078M $4.254M $4.686M
YoY Change 14.64% -14.22% -86.64%
Other Assets $1.563M $1.454M $2.228M
YoY Change -27.39% -34.84% -66.4%
Total Long-Term Assets $75.06M $76.17M $80.61M
YoY Change -8.14% -7.74% 24.33%
TOTAL ASSETS
Total Short-Term Assets $84.78M $91.59M $104.9M
Total Long-Term Assets $75.06M $76.17M $80.61M
Total Assets $159.8M $167.8M $185.5M
YoY Change -16.69% -18.59% -30.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.164M $6.630M $6.798M
YoY Change 27.29% 97.08% 100.94%
Accrued Expenses
YoY Change
Deferred Revenue $4.958M $5.476M $3.394M
YoY Change 60.74% 65.21% 42.1%
Short-Term Debt $262.8K $0.00
YoY Change -97.37% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.44M $30.94M $29.30M
YoY Change 20.08% 16.64% -58.29%
LONG-TERM LIABILITIES
Long-Term Debt $361.4K $366.6K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $31.53M $32.81M $34.37M
YoY Change -6.34% 0.54% 33.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.44M $30.94M $29.30M
Total Long-Term Liabilities $31.53M $32.81M $34.37M
Total Liabilities $62.98M $63.75M $63.67M
YoY Change 5.22% 7.76% -33.31%
SHAREHOLDERS EQUITY
Retained Earnings -$301.4M -$292.4M -$274.0M
YoY Change 15.5% 19.43% 24.66%
Common Stock $405.0M $404.1M $402.3M
YoY Change 0.84% 1.15% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.71M $103.8M $121.9M
YoY Change
Total Liabilities & Shareholders Equity $159.8M $167.8M $185.5M
YoY Change -16.69% -18.59% -30.73%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$8.972M -$9.183M
YoY Change -44.28% -34.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2410292
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5758085
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M15D
CY2022Q3 cenn Number Of Complaint Causes In Contract And Tort Against Defendants
NumberOfComplaintCausesInContractAndTortAgainstDefendants
11
CY2022Q3 cenn Number Of Contract Claims
NumberOfContractClaims
4
CY2022Q3 cenn Number Of Tort Claims
NumberOfTortClaims
7
CY2022Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
19000000
cenn Period To Amend Complaint
PeriodToAmendComplaint
P30D
CY2024Q2 cenn Number Of Civil Litigation Cases Withdrawn
NumberOfCivilLitigationCasesWithdrawn
2
CY2024Q1 cenn Loss Contingency Payment For Outstanding Amount
LossContingencyPaymentForOutstandingAmount
1767516.91
CY2024Q1 cenn Payment For Outstanding Invoices
PaymentForOutstandingInvoices
3289500
CY2024Q2 cenn Contingency Settlement Of Amount
ContingencySettlementOfAmount
512226
cenn Percentage Of Direct Or Indirect Economic Interest
PercentageOfDirectOrIndirectEconomicInterest
0.01
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
173567
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
287439
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10468
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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0001140361-24-036925-index-headers.html Edgar Link pending
0001140361-24-036925-index.html Edgar Link pending
0001140361-24-036925.txt Edgar Link pending
0001140361-24-036925-xbrl.zip Edgar Link pending
cenn-20240630.xsd Edgar Link pending
ef20029693_10q.htm Edgar Link pending
ef20029693_ex31-1.htm Edgar Link pending
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ef20029693_ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ef20029693_10q_htm.xml Edgar Link completed
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cenn-20240630_cal.xml Edgar Link unprocessable