CENNTRO INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-43.9% -$58M
$74M
Current Assets↓-30.8% -$20M
$46M
Cash & Equivalents↓-64.3% -$8M
$4M
ST Investments↓-100.0% -$6K
$0
Receivables↓-61.0% -$2M
$1M
Inventory↓-8.6% -$2M
$22M
Net PPE↓-8.5% -$1M
$16M
Goodwill↓-100.0% -$27M
$0
Intangibles↓-1.3% -$82K
$6M
Total Liabilities↓-37.6% -$21M
$34M
Current Liabilities↓-8.4% -$2M
$27M
Account Payables↑+7.7% +$397K
$6M
Long-Term Debt↑+235.0% +$852K
$1M
Short-Term Debt↑+404.7% +$1M
$1M
Stockholders Equity↓-48.2% -$38M
$40M
Retained Earnings↓-22.9% -$73M
$-392M
Operating Lease ROU Asset↓-81.4% -$8M
$2M
Operating Lease Liability↓-88.9% -$7M
$841K
Gross PP&E
—
Accumulated Depreciation↑+28.0% +$2M
$8M
Inventory Raw Materials↓-19.3% -$2M
$8M
Inventory WIP↑+38.0% +$530K
$2M
Inventory Finished Goods↓-12.9% -$3M
$22M
Contract Liability↓-26.7% -$1M
$3M
Contract Liability (Current)↓-26.7% -$1M
$3M