CENNTRO INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$74M
↓-43.9% -$58Mvs FY2024
Total Liabilities
$34M
↓-37.6% -$21Mvs FY2024
Equity
$40M
↓-48.2% -$38Mvs FY2024
Cash
$4M
↓-64.3% -$8Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $74M | $133M |
| Current Assets | $46M | $66M |
| Cash | $4M | $13M |
| ST Investments | $0 | $6K |
| Receivables | $1M | $3M |
| Inventory | $22M | $24M |
| Other Current | $18M | $26M |
| Non-Current Assets | $29M | $67M |
| PPE | $16M | $17M |
| Goodwill | $0 | $27M |
| Intangibles | $6M | $6M |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $16M |
| Total Liab+Eq | $74M | $132M |
| Current Liab. | $27M | $29M |
| Accounts Payable | $6M | $5M |
| Short-Term Debt | $1M | $250K |
| Deferred Revenue | $3M | $4M |
| Other CL | $17M | $20M |
| Non-Current Liab. | $7M | $25M |
| Long-Term Debt | $1M | $362K |
| Other LT Liab. | $6M | $25M |
| Equity | $40M | $78M |
| Retained Earnings | $392M | $319M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CENN · Comparing FY2025 vs FY2024