Total Assets
Stockholders' Equity
Cash & Equivalents
Long-Term Debt
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Balance Sheet
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SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Aug 29, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its FY2026 report, Cenntro Inc. reported total assets of $68.4M, stockholders' equity of $33.9M, and revenue of $6.2M. Every figure below is taken directly from Cenntro Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue · FY2021–FY2025 · as reported
as of Jun 30, 2026 · 10-Q
10-Q (quarterly) · period ended Jun 30, 2026
| Revenue | $6.2M | Revenue | source ↗ |
| Net Income | -$10.6M | Net | source ↗ |
| Operating Income | -$7.5M | Operating | source ↗ |
| Gross Profit | $412,820 | Gross | source ↗ |
| Cost of Revenue | $5.8M | Cost | source ↗ |
| R&D Expense | $465,267 | Research | source ↗ |
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $-5.97 | Earnings | source ↗ |
| EPS (basic) | $-5.97 | Earnings | source ↗ |
| Shares Outstanding | 2.5M | Entity | source ↗ |
| Cash from Operations | -$2.7M | Net | source ↗ |
| Cash from Financing | $3.3M | Net | source ↗ |
| Cash from Investing | -$30,956 | Net | source ↗ |
8 of 155 annual fact-keys were materially restated between filings: what Cenntro Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
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Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.