Cenntro Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $22.4M | $3.2M |
| FY2019 | — | $8.4M | $1.2M |
| FY2020 | — | $7.9M | $4.5M |
| FY2021 | — | $263.8M | $261.1M |
| FY2022 | — | $172.4M | $154.0M |
| FY2023 | $0 | $121.9M | $28.8M |
| FY2024 | $362.4K | $77.8M | $12.5M |
| FY2025 | $1.2M | $40.3M | $4.5M |