Cenntro Inc. Balance Sheet
CENN|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$74M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
$1M
FY2025
Shareholder Equity
$40M
FY2025
Cenntro Inc. had $74M in total assets and $40M in shareholders' equity as of FY2025. Total debt was $1M against $4M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $4.5M | $12.5M | $28.8M | $154.0M |
| Accounts Receivable | $1.3M | $3.3M | $2.5M | $565.4K |
| Inventory | $21.9M | $24.0M | $29.2M | $31.8M |
| Current Assets | $45.6M | $65.9M | $104.9M | $203.0M |
| PP&E (Net) | $15.9M | $17.4M | $20.4M | $15.0M |
| Goodwill | $0 | $26.6M | $223.5K | $0 |
| Total Assets | $74.4M | $132.6M | $185.5M | $267.8M |
| Current Liabilities | $26.7M | $29.1M | $29.3M | $70.2M |
| Total Debt | $1.2M | $362.4K | $0 | - |
| Shareholders' Equity | $40.3M | $77.8M | $121.9M | $172.4M |