| Cenntro Inc. (CENN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,838,151$) | (1,421,174$) | (4,405,677$) | (4,954,514$) | (8,450,301$) | (201,551$) | (3,845,584$) | (8,864,876$) | (12,868,257$) | (10,089,768$) | (18,135,806$) | (17,363,332$) | (21,729,261$) | (18,600,603$) | (5,584,824$) | (23,486,438$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | (284,028$) | 18,430$ | (101,508$) | (499,561$) | (786,491$) | 5,207,963$ | (656,682$) | 306,761$ | (3,474,443$) | (2,925,192$) | (4,494,762$) | (5,493,759$) | (26,185,304$) | (13,586,091$) | (13,139,474$) | (3,972,528$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 97,278$ | 120,310$ | 519,893$ | 125,670$ | 57,323$ | 335,533$ | 327,589$ | 306,511$ | 2,247,036$ | 2,505,181$ | 2,577,292$ | 1,805,360$ | 1,333,855$ | 63,058$ | 82,799$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,160,470$ | (197,161$) | 1,768,065$ | 1,166,489$ | (12,236$) | 781,432$ | 1,001$ | (2,553,275$) | (6,000,000$) | (39,583,321$) | (3,705,720$) | 54,118,997$ | (726,108$) | (30,234,533$) | |||||||||||||||||||||||||||||||||||
| End Cash Position | 4,483,906$ | 4,438,499$ | 5,992,986$ | 8,536,714$ | 12,547,168$ | 22,358,115$ | 16,010,923$ | 20,154,305$ | 28,792,055$ | 44,645,341$ | 60,390,172$ | 91,847,734$ | 153,966,777$ | 200,996,490$ | 183,539,590$ | 204,069,218$ | 261,069,414$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 109,536$ | 48,180$ | 91,873$ | 65,434$ | (622,232$) | 617,160$ | (117,379$) | (429,029$) | 1,070,215$ | (71,016$) | (2,826,994$) | 283,806$ | 4,720,596$ | (4,475,403$) | (1,079,222$) | 97,755$ | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,838,151$) | (1,518,452$) | (4,525,987$) | (5,474,407$) | (8,575,971$) | (258,874$) | (4,181,117$) | (9,192,465$) | (13,174,768$) | (12,336,804$) | (20,640,987$) | (19,940,624$) | (23,534,621$) | (19,934,458$) | (5,647,882$) | (23,569,237$) | |||||||||||||||||||||||||||||||||