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Cenntro Inc. 10-Q Filings

CENN NASDAQ

Every 10-Q that Cenntro Inc. (CENN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CENN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CENN filings page.

Rhea-AI Summary

Cenntro Inc. reported continuing net revenues of $7.4 million for the six months ended June 30, 2026, compared with $8.5 million in 2025, mainly from electric commercial vehicle and parts sales across Europe, Asia and America. Gross profit was $0.6 million. Operating expenses of $12.1 million, including a $2.9 million impairment on prepayments and other current assets and lower selling, G&A and R&D than a year earlier, led to a loss from operations of $11.5 million.

Other items included a $1.3 million gain from remeasurement of convertible notes and a $1.9 million loss on deconsolidation of Antric. Continuing operations posted a net loss of $11.7 million; discontinued European subsidiaries generated an additional $2.8 million loss, for a total net loss attributable to shareholders of $14.5 million and basic and diluted loss per share of $8.94. Cash used in operations was $5.5 million, partly offset by $5.0 million of net financing inflows and $3.9 million of stock proceeds held in a regulated collection account, leaving $4.3 million in cash and cash equivalents.

At June 30, 2026, Cenntro had $68.4 million in total assets, including $18.4 million of inventories and $15.1 million of property, plant and equipment, against $34.4 million of total liabilities, such as $4.8 million of bank borrowings, $2.6 million of convertible promissory notes and $5.7 million of contract liabilities. Total equity attributable to shareholders was $33.9 million. The company executed a 1‑for‑60 reverse stock split on April 13, 2026 and continued restructuring its European operations, with several subsidiaries and Antric deconsolidated and most European activities presented as discontinued operations.

Rhea-AI Summary

Cenntro Inc. reported first-quarter 2026 results showing a smaller loss but sharply lower sales. Net revenues from continuing operations were $1,212,160, down from $2,143,058 a year earlier, while net loss attributable to shareholders narrowed to $3,908,099 from $5,654,336. Operating activities used $2,806,429 of cash, and cash, cash equivalents and restricted cash ended the quarter at $3,727,561. The company recorded income from discontinued European operations of $139,785 and continues to classify related assets and liabilities as held for sale. On April 13, 2026, Cenntro effected a 1-for-60 reverse stock split, and weighted average basic and diluted shares outstanding were 1,465,214, resulting in a basic and diluted loss per share of $2.66.

Rhea-AI Summary

Cenntro Inc. reported continuing-operation revenue of $8.55 million for the six months ended June 30, 2025, down from $9.66 million a year earlier, and total net loss attributable to shareholders of $15.54 million for the same period, an improvement from $18.41 million in the prior-year period. Gross profit on continuing operations was $302,623 for the six months, while total operating expenses were $14.57 million, producing a loss from operations of $14.27 million.

The company classified three European entities as discontinued operations and measured them as held for sale, recording a six-month loss from discontinued operations of $2.01 million. Cash and cash equivalents were $5.99 million at June 30, 2025, down from $12.55 million at year-end. Total assets stood at $124.40 million with total liabilities of $44.65 million and total equity of $79.75 million. Notable items include a $1.16 million gain on disposal of Cenntro Electric CICS, SRL, a $1.76 million loss from a Note amendment, and an increase in provision for credit losses to $3.59 million.