Cenntro Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.5M | $12.5M | $28.8M | $154.0M | $261.1M | $4.5M |
| Accounts Receivable | $1.3M | $3.3M | $2.5M | $565.4K | $2.0M | $463.3K |
| Inventory | $21.9M | $24.0M | $29.2M | $31.8M | $8.1M | $4.2M |
| Total Current Assets | $45.6M | $65.9M | $104.9M | $203.0M | $281.1M | $20.1M |
| Property, Plant & Equipment | $15.9M | $17.4M | $20.4M | $15.0M | $1.3M | $1.0M |
| Goodwill | $0 | $26.6M | $223.5K | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $6.1M | $6.2M | $6.9M | $4.6M | $3.3K | $45.4K |
| Total Assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M | $22.8M |
| Liabilities | ||||||
| Accounts Payable | $5.5M | $5.1M | $4.9M | $3.4M | $3.7M | $3.7M |
| Total Current Liabilities | $26.7M | $29.1M | $29.3M | $70.2M | $26.4M | $14.5M |
| Long-Term Debt | $1.2M | $362.4K | $0 | — | — | — |
| Total Liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M | $14.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-391.9M | $-318.9M | $-274.0M | $-219.8M | $-109.7M | $-93.3M |
| Total Stockholders' Equity | $40.3M | $77.8M | $121.9M | $172.4M | $263.8M | $7.9M |