$CENN
Cenntro Inc.

2024 Q4 Form 10-Q Financial Statement

#000114036124046046 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $16.73M
YoY Change 190.33%
Cost Of Revenue $12.69M
YoY Change 151.49%
Gross Profit $4.043M
YoY Change 463.5%
Gross Profit Margin 24.16%
Selling, General & Admin $12.96M
YoY Change 10.8%
% of Gross Profit 320.62%
Research & Development $1.477M
YoY Change -9.67%
% of Gross Profit 36.52%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.44M
YoY Change 8.29%
Operating Profit -$10.40M
YoY Change -17.59%
Interest Expense $34.20K
YoY Change -140.44%
% of Operating Profit
Other Income/Expense, Net -$646.7K
YoY Change 478.38%
Pretax Income -$8.994M
YoY Change -44.15%
Income Tax -$12.43K
% Of Pretax Income
Net Earnings -$8.972M
YoY Change -44.28%
Net Earnings / Revenue -53.62%
Basic Earnings Per Share -$0.29
Diluted Earnings Per Share -$0.29
COMMON SHARES
Basic Shares Outstanding 30.87M 30.83M 304.4M
Diluted Shares Outstanding 30.84M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.60M
YoY Change -78.17%
Cash & Equivalents $21.82M $29.38M
Short-Term Investments $4.228M
Other Short-Term Assets $1.394M $573.6K
YoY Change 166.08% -94.51%
Inventory $35.88M $43.91M
Prepaid Expenses
Receivables $4.557M $6.531M
Other Receivables $524.9K $287.4K
Total Short-Term Assets $84.78M $104.9M
YoY Change -23.04% -48.31%
LONG-TERM ASSETS
Property, Plant & Equipment $20.18M $20.40M
YoY Change 0.21% -11.87%
Goodwill $225.2K $223.5K
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.078M $4.686M
YoY Change 14.64% -86.64%
Other Assets $1.563M $2.228M
YoY Change -27.39% -66.4%
Total Long-Term Assets $75.06M $80.61M
YoY Change -8.14% 24.33%
TOTAL ASSETS
Total Short-Term Assets $84.78M $104.9M
Total Long-Term Assets $75.06M $80.61M
Total Assets $159.8M $185.5M
YoY Change -16.69% -30.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.164M $6.798M
YoY Change 27.29% 100.94%
Accrued Expenses
YoY Change
Deferred Revenue $4.958M $3.394M
YoY Change 60.74% 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 $29.30M
YoY Change 20.08% -58.29%
LONG-TERM LIABILITIES
Long-Term Debt $361.4K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $31.53M $34.37M
YoY Change -6.34% 33.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.44M $29.30M
Total Long-Term Liabilities $31.53M $34.37M
Total Liabilities $62.98M $63.67M
YoY Change 5.22% -33.31%
SHAREHOLDERS EQUITY
Retained Earnings -$301.4M -$274.0M
YoY Change 15.5% 24.66%
Common Stock $405.0M $402.3M
YoY Change 0.84% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.71M $121.9M
YoY Change
Total Liabilities & Shareholders Equity $159.8M $185.5M
YoY Change -16.69% -30.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$8.972M
YoY Change -44.28%
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

Facts In Submission

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<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 18pt; vertical-align: top; font-style: italic; font-weight: bold;">(b)</td> <td style="width: auto; vertical-align: top;"> <div style="font-style: italic; font-weight: bold;">Use of estimates</div> </td> </tr> </table> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company’s unaudited condensed consolidated financial statements include allowance for credit losses, lower of cost and net realizable value of inventories, impairment losses for long-lived assets and investments, valuation allowance for deferred tax assets and fair value of convertible promissory notes and warrants. Changes in facts and circumstances may result in revised estimates. The current economic environment has increased the degree of uncertainty inherent in those estimates and assumptions.</div>
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0001140361-24-046046.txt Edgar Link pending
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cenn-20240930.xsd Edgar Link pending
ef20034547_10q.htm Edgar Link pending
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