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CENNTRO INC.: 10-Q filed 2026-08-14

What CENNTRO INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 45 published measures, 129 facts as tagged in accession 0001140361-26-033166.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001140361-26-033166 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENNTRO INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3068,418,176USD
At 2025-12-3174,429,290USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3034,438,884USD
At 2025-12-3134,048,813USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3033,940,208USD
At 2025-12-3140,282,668USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-304,331,715USD
At 2025-12-314,483,906USD
At 2025-06-305,992,986USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-10,568,792USD91
2026-01-01 to 2026-06-30-14,476,891USD181
2025-04-01 to 2025-06-30-9,889,337USD91
2025-01-01 to 2025-06-30-15,543,673USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-5,520,152USD181
2025-01-01 to 2025-06-30-9,360,191USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3090,668USD181
2025-01-01 to 2025-06-30640,203USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,221,822USD91
2026-01-01 to 2026-06-307,433,982USD181
2025-04-01 to 2025-06-306,406,918USD91
2025-01-01 to 2025-06-308,549,976USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-305,028,300USD181
2025-01-01 to 2025-06-302,934,554USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-3080,456USD181
2025-01-01 to 2025-06-30-601,069USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-406,348,978USD
At 2025-12-31-391,872,087USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,773,110shares91
2026-01-01 to 2026-06-301,620,013shares181
2025-04-01 to 2025-06-30606,643shares91
2025-01-01 to 2025-06-30560,798shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,773,110shares91
2026-01-01 to 2026-06-301,620,013shares181
2025-04-01 to 2025-06-30606,643shares91
2025-01-01 to 2025-06-30560,798shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5.97USD/shares91
2026-01-01 to 2026-06-30-8.94USD/shares181
2025-04-01 to 2025-06-30-16.3USD/shares91
2025-01-01 to 2025-06-30-27.71USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5.97USD/shares91
2026-01-01 to 2026-06-30-8.94USD/shares181
2025-04-01 to 2025-06-30-16.3USD/shares91
2025-01-01 to 2025-06-30-27.71USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-122,143USD91
2026-01-01 to 2026-06-30-135,068USD181
2025-04-01 to 2025-06-30-15,408USD91
2025-01-01 to 2025-06-30-27,040USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3015,144,215USD
At 2025-12-3115,916,725USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,498,878USD91
2026-01-01 to 2026-06-30-11,479,427USD181
2025-04-01 to 2025-06-30-8,098,442USD91
2025-01-01 to 2025-06-30-14,271,978USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3041,605,595USD
At 2025-12-3145,633,117USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3025,163,086USD
At 2025-12-3126,655,494USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-304,660,312USD
At 2025-12-315,532,563USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-305,368,765USD
At 2025-12-316,143,776USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-301,492,819USD
At 2025-12-311,281,238USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,911,698USD91
2026-01-01 to 2026-06-3012,129,375USD181
2025-04-01 to 2025-06-308,079,538USD91
2025-01-01 to 2025-06-3014,574,601USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3018,438,696USD
At 2025-12-3121,935,893USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30412,820USD91
2026-01-01 to 2026-06-30649,948USD181
2025-04-01 to 2025-06-30-18,904USD91
2025-01-01 to 2025-06-30302,623USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30465,267USD91
2026-01-01 to 2026-06-30943,400USD181
2025-04-01 to 2025-06-30648,861USD91
2025-01-01 to 2025-06-301,433,039USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-302,465,452shares
At 2025-12-311,465,214shares
At 2024-12-31514,444shares
At 2023-12-3130,828,778shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-304,401,915USD
At 2025-12-314,687,191USD
At 2025-06-306,091,089USD
At 2024-12-3112,960,488USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30442,335,208USD
At 2025-12-31437,740,047USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-2,046,269USD
At 2025-12-31-5,585,439USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-3033,979,292USD
At 2025-12-3140,380,477USD
At 2025-06-3079,746,247USD
At 2024-12-3177,959,502USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-301,592,449USD
At 2025-12-311,855,267USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-308,321,441USD
At 2025-12-317,703,231USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30787,732USD
At 2025-12-311,027,144USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-3017,259,547USD
At 2025-12-3115,013,263USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-305,679,876USD
At 2025-12-313,021,544USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,801,212USD91
2026-01-01 to 2026-06-30-11,876,754USD181
2025-04-01 to 2025-06-30-8,204,804USD91
2025-01-01 to 2025-06-30-13,578,703USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-10,614,621USD91
2026-01-01 to 2026-06-30-14,537,453USD181
2025-04-01 to 2025-06-30-9,895,208USD91
2025-01-01 to 2025-06-30-15,560,865USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,536,501USD91
2026-01-01 to 2026-06-30-10,937,721USD181
2025-04-01 to 2025-06-30-8,785,433USD91
2025-01-01 to 2025-06-30-14,041,451USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,831,516USD91
2026-01-01 to 2026-06-307,240,475USD181
2025-04-01 to 2025-06-305,167,754USD91
2025-01-01 to 2025-06-3010,101,922USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-30854,350USD181
2025-01-01 to 2025-06-30894,429USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30224,932USD181
2025-01-01 to 2025-06-30211,496USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30733,427USD91
2026-01-01 to 2026-06-30583,588USD181
2025-04-01 to 2025-06-30-70,378USD91
2025-01-01 to 2025-06-30225,214USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

Inspect the source

Entity
CENNTRO INC. / CIK 0001707919
Captured
2026-09-21T17:26:23.909Z
SEC response SHA-256
bdd7ed81d47a8c201140e8a76a1dd927e8a8429e8b004a32ffa5f19c9f974543

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001707919.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))