Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Cenntro Electric (CENN)
- 3.840
- -0.180-4.48%
Close Apr 16 16:00 ET
- 3.900
- +0.060+1.56%
Post 18:56 ET
5.63MMarket Cap-0.04P/E (TTM)
4.068High3.750Low45.36KVolume3.820Open4.020Prev Close176.31KTurnover3.99%Turnover RatioLossP/E (Static)1.47MShares66.00052wk High0.14P/B4.37MFloat Cap3.65052wk Low--Dividend TTM1.14MShs Float48600000.000Historical High--Div Yield TTM7.90%Range %3.650Historical Low3.887Avg Price1Lot Size
Cenntro Electric (CENN) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.28%4.48M | -64.28%4.48M | -79.67%4.44M | -70.58%5.99M | -65.07%8.54M | -61.98%12.55M | -61.98%12.55M | -51.10%21.83M | -66.26%20.37M | -73.39%24.44M |
| -Cash and cash equivalents | -64.26%4.48M | -64.26%4.48M | -79.66%4.44M | -63.07%5.99M | -57.85%8.54M | -56.42%12.55M | -56.42%12.55M | -51.12%21.82M | -73.13%16.23M | -77.95%20.26M |
| -Short-term investments | --0 | --0 | -89.41%1.02K | --0 | --0 | -99.87%5.51K | -99.87%5.51K | --9.65K | --4.14M | --4.18M |
| Receivables | 2.91%7.76M | 2.91%7.76M | -36.55%6.47M | -35.72%9.21M | -22.14%8.86M | -15.74%7.54M | -15.74%7.54M | -6.54%10.19M | 44.88%14.33M | 38.25%11.38M |
| -Accounts receivable | -60.96%1.28M | -60.96%1.28M | -64.93%1.6M | -58.88%3.24M | -32.35%3.1M | 31.31%3.28M | 31.31%3.28M | -1.91%4.56M | 197.43%7.87M | 67.48%4.58M |
| -Loans receivable | --1.35M | --1.35M | --1.02M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | 19.28%6.3M | 19.28%6.3M | 13.63%5.81M | -5.59%5.93M | -11.95%5.76M | -15.28%5.28M | -15.28%5.28M | 10.69%5.11M | -0.02%6.29M | 49.37%6.54M |
| -Related party accounts receivable | 221.47%37.71K | 221.47%37.71K | -97.71%12.03K | -76.92%40.06K | -95.63%11.8K | -95.92%11.73K | -95.92%11.73K | 149.55%524.89K | -18.25%173.57K | -21.29%270.26K |
| -Recievables adjustments allowances | -17.27%-1.21M | -17.27%-1.21M | ---1.97M | ---- | ---- | 3.53%-1.04M | 3.53%-1.04M | ---- | ---- | ---- |
| Inventory | -8.65%21.94M | -8.65%21.94M | -32.31%24.29M | -38.37%25.44M | -42.25%25.28M | -17.71%24.01M | -17.71%24.01M | -16.71%35.88M | -1.26%41.27M | 19.76%43.77M |
| Prepaid assets | -32.76%9.03M | -32.76%9.03M | -19.11%11.7M | -11.35%12.92M | -6.17%13.07M | 6.80%13.44M | 6.80%13.44M | 34.11%14.47M | 39.21%14.57M | 43.49%13.93M |
| Restricted cash | -43.50%154.42K | -43.50%154.42K | -90.43%96.56K | -53.17%92.58K | -39.95%197.67K | 39.31%273.29K | 39.31%273.29K | 409.62%1.01M | 113.80%197.68K | 256.03%329.19K |
| Other current assets | -218.77%-463.94K | -218.77%-463.94K | 22.52%1.71M | 24.48%1.03M | -55.06%390.56K | -31.90%390.62K | -31.90%390.62K | 166.08%1.39M | -1.13%831.05K | 19.15%869.12K |
| Total current assets | -30.77%45.63M | -30.77%45.63M | -38.32%52.29M | -36.01%58.6M | -33.56%62.94M | -37.18%65.92M | -37.18%65.92M | -23.04%84.78M | -25.84%91.59M | -35.63%94.73M |
| Non current assets | ||||||||||
| Net PPE | -35.02%17.77M | -35.02%17.77M | -39.31%21.99M | -29.00%26.74M | -30.79%26.93M | -31.72%27.35M | -31.72%27.35M | -11.24%36.23M | -1.51%37.67M | 24.98%38.91M |
| -Gross PPE | -22.63%26.55M | -22.63%26.55M | -29.62%30.36M | -20.89%34.72M | -23.33%34.41M | -24.98%34.32M | -24.98%34.32M | -4.44%43.13M | 3.97%43.89M | 44.15%44.88M |
| -Accumulated depreciation | -25.99%-8.78M | -25.99%-8.78M | -21.18%-8.37M | -28.17%-7.98M | -25.35%-7.48M | -22.52%-6.97M | -22.52%-6.97M | -59.70%-6.91M | -56.76%-6.22M | ---5.97M |
| Goodwill and other intangible assets | -1.31%6.14M | -1.31%6.14M | -10.03%6.16M | -6.95%6.24M | -9.69%6.2M | -12.26%6.23M | -12.26%6.23M | 7.28%6.85M | 4.22%6.71M | 50.52%6.86M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --225.17K | --216.4K | --218.02K |
| -Other intangible assets | -1.31%6.14M | -1.31%6.14M | -6.97%6.16M | -3.85%6.24M | -6.72%6.2M | -9.41%6.23M | -9.41%6.23M | 3.75%6.62M | 0.86%6.49M | 45.74%6.64M |
| Investments and advances | -87.58%3.85M | -87.58%3.85M | 2.46%31.17M | 9.30%30.89M | 2.93%31.29M | 0.85%31.01M | 0.85%31.01M | -5.38%30.42M | -20.25%28.26M | -14.73%30.4M |
| Related parties assets | 221.47%37.71K | 221.47%37.71K | -97.71%12.03K | -76.92%40.06K | -95.63%11.8K | -95.92%11.73K | -95.92%11.73K | 149.55%524.89K | -18.25%173.57K | -21.29%270.26K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -2.73%197.54K | -2.73%197.54K | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -5.35%1.92M | -5.35%1.92M | ---- | ---- | ---- |
| Other non current assets | -50.13%1.03M | -50.13%1.03M | -29.30%1.11M | -45.56%1.92M | -6.85%1.99M | 331.90%2.06M | 331.90%2.06M | -27.39%1.56M | 58.19%3.53M | -7.49%2.13M |
| Total non current assets | -56.79%28.8M | -56.79%28.8M | -19.50%60.42M | -13.61%65.8M | -15.20%66.4M | -17.32%66.65M | -17.32%66.65M | -8.14%75.06M | -7.74%76.17M | 5.97%78.3M |
| Total assets | -43.86%74.43M | -43.86%74.43M | -29.48%112.71M | -25.84%124.4M | -25.25%129.34M | -28.55%132.57M | -28.55%132.57M | -16.69%159.84M | -18.59%167.75M | -21.73%173.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.10%10M | 65.10%10M | -15.81%5.19M | -24.29%5.02M | -11.64%5.79M | -3.02%6.06M | -3.02%6.06M | 26.30%6.16M | 94.69%6.63M | 122.61%6.56M |
| -accounts payable | 7.73%5.53M | 7.73%5.53M | -58.05%2.59M | -54.85%2.99M | -26.62%4.81M | 5.21%5.14M | 5.21%5.14M | 27.29%6.16M | 97.08%6.63M | 126.21%6.56M |
| -Total tax payable | -5.35%590.98K | -5.35%590.98K | --493.89K | --434.77K | --441.5K | -14.78%624.4K | -14.78%624.4K | ---- | ---- | ---- |
| -Due to related parties current | 3,292.34%889.68K | 3,292.34%889.68K | --873.58K | --1.02M | --1.09M | 150.53%26.23K | 150.53%26.23K | --0 | --0 | --0 |
| -Other payable | 1,001.80%2.99M | 1,001.80%2.99M | --1.24M | --575.52K | ---546.97K | -56.38%271.15K | -56.38%271.15K | ---- | ---- | ---- |
| Current accrued expenses | -13.21%592.46K | -13.21%592.46K | -85.83%758.24K | -85.16%600.4K | -76.00%828.68K | -31.63%682.63K | -31.63%682.63K | 46.01%5.35M | 14.17%4.05M | -5.87%3.45M |
| Current debt and capital lease obligation | -36.12%9.18M | -36.12%9.18M | -9.22%13.45M | 21.85%17.86M | 2.33%14.76M | 0.77%14.37M | 0.77%14.37M | 2.20%14.82M | -9.59%14.65M | -30.24%14.43M |
| -Current debt | -29.23%7.74M | -29.23%7.74M | -0.01%10.21M | 29.55%13.01M | 12.33%11.19M | 8.72%10.94M | 8.72%10.94M | 2.62%10.21M | -15.61%10.05M | -44.38%9.96M |
| -Current capital lease obligation | -58.13%1.43M | -58.13%1.43M | -29.64%3.24M | 5.08%4.84M | -19.96%3.58M | -18.31%3.43M | -18.31%3.43M | 1.26%4.61M | 7.06%4.61M | 60.87%4.47M |
| Current deferred liabilities | -25.81%3.13M | -25.81%3.13M | -24.79%3.81M | -13.00%4.86M | 87.78%5.2M | 65.08%4.22M | 65.08%4.22M | 61.35%5.06M | 65.76%5.58M | 2.17%2.77M |
| Other current liabilities | -2.74%1.97M | -2.74%1.97M | 5,134.28%2.37M | 9,600.22%2.5M | 10,077.96%2.65M | -41.59%2.03M | -41.59%2.03M | --45.33K | --25.82K | --26.02K |
| Current liabilities | -8.44%26.66M | -8.44%26.66M | -13.00%27.35M | 5.44%32.62M | 13.84%31.01M | -0.63%29.11M | -0.63%29.11M | 20.08%31.44M | 16.64%30.94M | -9.24%27.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -74.15%2.06M | -74.15%2.06M | -71.68%3.87M | -55.41%6.65M | -51.80%7.38M | -51.34%7.95M | -51.34%7.95M | -20.06%13.65M | -6.83%14.91M | 31.50%15.31M |
| -Long term debt | 235.02%1.21M | 235.02%1.21M | ---- | ---- | --339.31K | --362.39K | --362.39K | --361.4K | --366.59K | ---- |
| -Long term capital lease obligation | -88.91%841.45K | -88.91%841.45K | -70.91%3.87M | -54.29%6.65M | -54.02%7.04M | -53.55%7.59M | -53.55%7.59M | -22.17%13.29M | -9.12%14.54M | 31.50%15.31M |
| Non current deferred liabilities | -3.48%1.88M | -3.48%1.88M | -8.81%1.89M | -5.31%1.93M | -7.39%1.93M | -9.70%1.95M | -9.70%1.95M | 118.41%2.07M | 110.03%2.03M | 100.87%2.08M |
| Derivative product liabilities | -77.83%3.46M | -77.83%3.46M | -77.84%3.46M | -77.90%3.46M | -0.31%15.6M | -0.34%15.59M | -0.34%15.59M | -0.31%15.6M | -0.12%15.64M | -1.29%15.64M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.33K | --222.76K | --224.43K |
| Total non current liabilities | -71.00%7.39M | -71.00%7.39M | -70.78%9.21M | -63.33%12.03M | -25.13%24.9M | -25.84%25.49M | -25.84%25.49M | -6.34%31.53M | 0.54%32.81M | 16.59%33.26M |
| Total liabilities | -37.65%34.05M | -37.65%34.05M | -41.93%36.57M | -29.95%44.65M | -7.58%55.91M | -14.24%54.61M | -14.24%54.61M | 5.22%62.98M | 7.76%63.75M | 3.35%60.5M |
| Shareholders'equity | ||||||||||
| Share capital | 188.24%147 | 188.24%147 | --0 | --0 | --0 | --51 | --51 | --0 | --0 | --0 |
| -common stock | 188.24%147 | 188.24%147 | --0 | --0 | --0 | --51 | --51 | --0 | --0 | --0 |
| Retained earnings | -22.89%-391.87M | -22.89%-391.87M | -13.18%-341.14M | -14.36%-334.43M | -14.58%-324.54M | -16.37%-318.89M | -16.37%-318.89M | -15.50%-301.41M | -19.43%-292.44M | -22.74%-283.25M |
| Paid-in capital | 7.88%437.74M | 7.88%437.74M | 4.85%424.69M | 4.31%421.53M | 0.81%406.5M | 0.85%405.76M | 0.85%405.76M | 0.84%405.03M | 1.15%404.11M | 1.25%403.24M |
| Gains losses not affecting retained earnings | 38.14%-5.59M | 38.14%-5.59M | -8.68%-7.51M | 4.55%-7.47M | -15.92%-8.63M | -40.11%-9.03M | -40.11%-9.03M | 20.55%-6.91M | -0.71%-7.82M | -50.57%-7.45M |
| Total stockholders'equity | -48.25%40.28M | -48.25%40.28M | -21.38%76.03M | -23.32%79.63M | -34.85%73.32M | -36.13%77.84M | -36.13%77.84M | -26.74%96.71M | -29.30%103.85M | -30.76%112.54M |
| Noncontrolling interests | -19.97%97.81K | -19.97%97.81K | -27.24%110.52K | -24.44%118.73K | 2,637.29%111.24K | 2,982.36%122.21K | 2,982.36%122.21K | 7,491.53%151.9K | 10,430.18%157.12K | ---4.38K |
| Total equity | -48.20%40.38M | -48.20%40.38M | -21.39%76.14M | -23.33%79.75M | -34.75%73.43M | -36.03%77.96M | -36.03%77.96M | -26.63%96.86M | -29.19%104.01M | -30.76%112.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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