Beginning Cash: The amount of cash reported by the company on its previous statement.
Cenntro Inc. (CENN) had Beginning Cash of $4.69M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$6.22M |
|
$-10.57M |
|
$5.81M |
|
$0.41M |
|
$13.72M |
|
$-7.50M |
|
$-0.30M |
|
$-7.80M |
|
$-7.81M |
|
$-7.68M |
|
$-7.68M |
|
$-10.61M |
|
$-7.68M |
|
$-7.50M |
|
$-7.50M |
|
1.77M |
|
1.77M |
|
$-5.97 |
|
$-5.97 |
|
| Balance Sheet Financials | |
$41.61M |
|
$15.14M |
|
$26.81M |
|
$68.42M |
|
$25.16M |
|
$3.54M |
|
$9.28M |
|
$34.44M |
|
$33.98M |
|
$28.61M |
|
$33.98M |
|
2.46M |
|
| Cash Flow Statement Financials | |
$-5.52M |
|
$0.08M |
|
$5.03M |
|
|
Beginning Cash |
$4.69M |
$4.40M |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.09 |
|
0.20 |
|
6.63% |
|
-120.53% |
|
-120.53% |
|
-- |
|
-125.38% |
|
-169.87% |
|
$-5.51M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.32 |
|
4.13 |
|
21.78 |
|
-22.60% |
|
-26.84% |
|
-11.22% |
|
-20.47% |
|
$13.78 |
|
$-3.11 |
|
$-3.11 |
|