Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

CENN

Cenntro Inc.

Passing Verified 10-Q | 2026-05-14 Filing currency: USD
Open Filing Back to Register
Margin of Safety 42.5%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
44,951,435USD
Total Liabilities
35,619,583USD
NCAV
9,331,852USD
Cash
3,613,841USD
NCAV per share
6.37USD/share
Evidence
9 annual | 13 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one CENN, then regenerate the site.

Known Unknowns

Only 13 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
20-F
USD
2021-01-31
20-F
USD
2020-01-31
20-F
USD
2019-01-31
20-F
USD
2018-01-31
20-F
USD
Revenue 18,080,161 31,297,393 22,079,905 8,941,835 8,576,832 n/a n/a n/a n/a
Operating Income -32,548,766 -31,841,270 -50,279,859 -55,229,917 -16,457,656 n/a n/a n/a n/a
Net Income -72,981,773 -44,866,813 -54,199,325 -110,088,241 -16,421,807 -68,346,000 -54,305,000 -49,220,000 -37,593,000
Cash From Operations -12,619,516 -21,362,312 -58,457,164 -69,401,126 -21,475,586 n/a n/a n/a n/a
Capex n/a -846,115 -7,636,020 -3,285,072 -756,269 n/a n/a n/a n/a
Free Cash Flow n/a -22,208,427 -66,093,184 -72,686,198 -22,231,855 n/a n/a n/a n/a
Cash And Equivalents 4,483,906 12,547,168 29,375,727 153,966,777 261,069,414 n/a n/a n/a n/a
Accounts Receivable 1,281,238 3,281,865 6,530,801 565,398 2,047,560 n/a n/a n/a n/a
Inventory 21,935,893 24,012,504 43,909,564 31,843,371 8,139,816 n/a n/a n/a n/a
Total Current Assets 45,633,117 65,916,446 104,927,439 203,010,836 281,074,579 n/a n/a n/a n/a
Total Assets 74,429,290 132,566,314 185,537,990 267,848,316 291,364,369 159,882,000 88,530,000 75,687,000 88,096,000
Total Current Liabilities 26,655,494 29,114,024 29,299,236 70,249,208 26,401,067 n/a n/a n/a n/a
Total Liabilities 34,048,813 54,606,812 63,672,823 95,958,782 27,591,064 70,691,000 94,814,000 65,167,000 93,806,000
Shareholders Equity 40,282,668 77,837,290 121,869,407 172,366,669 263,773,305 n/a n/a n/a n/a
Shares Outstanding 1,465,214 30,866,614 30,828,778 300,841,995 261,256,254 n/a n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 836,814 30,841,396 30,424,686 263,323,238 175,090,266 n/a n/a n/a n/a
Weighted Avg Shares Basic 836,814 30,841,396 30,424,686 263,323,238 175,090,266 n/a n/a n/a n/a
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 13 quarterly periods available from Data Vault for this company.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
Revenue 1,212,160 4,959,967 4,570,218 6,406,918 2,143,058 2,853,562 16,731,340 8,320,492 3,391,999 8,609,010 5,762,831 4,237,520 3,470,544
Operating Income -3,980,549 -11,403,055 -6,873,733 -8,098,442 -6,173,536 -3,234,009 -10,396,356 -8,819,387 -9,391,518 -14,037,580 -12,616,068 -13,023,787 -10,602,424
Net Income -3,908,099 -50,731,809 -6,706,291 -9,889,337 -5,654,336 -17,482,063 -8,971,772 -9,182,827 -9,230,151 -13,064,227 -16,102,665 -14,074,484 -10,957,949
Cash From Operations -2,806,429 -1,838,151 -1,421,174 -4,405,677 -4,954,514 -8,450,301 -201,551 -3,845,584 -8,864,876 -12,868,258 -10,089,768 -18,135,806 -17,363,332
Capex -3,511 n/a -97,278 -120,310 -519,893 -125,670 -57,323 -335,533 -327,589 -306,511 -2,247,036 -2,505,181 -2,577,292
Free Cash Flow -2,809,940 n/a -1,518,452 -4,525,987 -5,474,407 -8,575,971 -258,874 -4,181,117 -9,192,465 -13,174,769 -12,336,804 -20,640,987 -19,940,624
Cash And Equivalents 3,613,841 4,483,906 4,438,499 5,992,986 8,536,714 12,547,168 21,822,485 16,229,062 20,255,568 29,375,727 44,645,341 60,390,172 91,847,734
Total Current Assets 44,951,435 45,633,117 52,287,208 58,601,262 62,940,526 65,916,446 84,777,158 91,585,346 94,733,333 104,927,439 110,156,125 123,489,984 147,180,089
Total Liabilities 35,619,583 34,048,813 36,566,787 44,652,256 55,909,814 54,606,812 62,975,254 63,745,337 60,495,471 63,672,823 59,853,499 59,156,553 58,535,517
Shares Outstanding 1,465,214 1,465,214 51,912,831 47,912,831 30,866,614 30,866,614 30,866,614 30,828,795 30,828,795 30,828,778 304,449,091 304,449,091 304,449,091
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,465,214 836,814 51,217,179 33,647,880 30,866,614 30,841,396 30,841,106 30,828,795 30,828,794 30,424,686 30,444,909 30,444,909 30,309,574
Weighted Avg Shares Basic 1,465,214 836,814 51,217,179 33,647,880 30,866,614 30,841,396 30,841,106 30,828,795 30,828,794 30,424,686 30,444,909 30,444,909 30,309,574
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 44,951,435USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001707919/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001707919\companyfacts.json
Total Liabilities 35,619,583USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001707919/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001707919\companyfacts.json
Cash 3,613,841USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001707919/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001707919\companyfacts.json
Shares Outstanding 1,465,214 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001707919/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001707919\companyfacts.json
NCAV 9,331,852USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 6.37USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 42.5% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001707919
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001707919\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001707919\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
20
Imported At
2026-07-04T23:04:26+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001140361-26-021332
CIK
0001707919
Mary Filing Date
2026-05-14
Filing Currency
USD
Internal Discount
42.5%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-14; mary_accession=0001140361-26-021332; mary_cik=0001707919; gnni_supporting_filing_date=2026-05-14; internal_discount=0.425336; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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