Cenntro Inc. (CENN) stock
CENNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3099% below fair value
$0.13−0.05 (-27.47%)
Close on Nov 13, 2026Market cap $324.25KP/E –Yield –
Cenntro total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cenntro's total debt was $3.54M at Jun 30, 2026. For fiscal 2026 it was $2.47M, up 304.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Dec 31, 2025 | $2.47M | +304.2% |
| FY2025 | Dec 31, 2024 | $612.00K | – |
| FY2024 | Dec 31, 2023 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jun 30, 2026 | $3.54M | +189.8% |
| Q1 FY2027CQ1 2026 | Mar 31, 2026 | $3.04M | +428.0% |
| Q4 FY2026CQ4 2025 | Dec 31, 2025 | $2.47M | +304.2% |
| Q3 FY2026CQ3 2025 | Sep 30, 2025 | $906.03K | +45.1% |
| Q2 FY2026CQ2 2025 | Jun 30, 2025 | $1.22M | +233.2% |
| Q1 FY2026CQ1 2025 | Mar 31, 2025 | $576.60K | – |
| Q4 FY2025CQ4 2024 | Dec 31, 2024 | $612.00K | – |
| Q3 FY2025CQ3 2024 | Sep 30, 2024 | $624.24K | – |
| Q2 FY2025CQ2 2024 | Jun 30, 2024 | $366.59K | – |
| Q4 FY2024CQ4 2023 | Dec 31, 2023 | $0 | – |
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