Issue 002 | U.S. Pilot | US

CENN

Cenntro Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-14 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 46.3%

GNNI internal NCAV discount 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: 2.92USD/share
Evidence: 9 annual | 16 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

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

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	0001140361-25-041657	2025-11-12	10-Q	Missing Source	Data Vault \| sec/cleaned/cik=0001707919/accession=0001140361-25-041657/parser=html-cleaner-v1/full.txt

Known Unknowns

Only 16 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends 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	90,925,000	3,791,000	1,962,000	10,739,000
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	87,912,831	514,444	513,813	501,403	435,427	1,302,840	11,948	0	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	514,023	507,078	438,872	291,817	n/a	n/a	n/a	n/a
Weighted Avg Shares Basic	836,814	514,023	507,078	438,872	291,817	n/a	n/a	n/a	n/a
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence

Quarterly Financials

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

Only 16 quarterly periods available from Data Vault for this company.

Metric	2026-06-30 10-Q USD	2026-03-31 10-Q USD	2025-12-31 10-K 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	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD
Revenue	6,221,822	1,212,160	4,959,967	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	8,609,010	5,762,831	4,237,520	3,470,544
Operating Income	-7,498,878	-3,980,549	-11,403,055	-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	-14,037,580	-12,616,068	-13,023,787	-10,602,424
Net Income	-10,568,792	-3,908,099	-50,731,809	-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	-13,064,227	-16,102,665	-14,074,484	-10,957,949
Cash From Operations	-2,713,723	-2,806,429	-1,838,151	-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	-12,868,258	-10,089,768	-18,135,806	-17,363,332
Capex	-87,157	-3,511	n/a	n/a	-97,278	-120,310	-519,893	-125,670	-57,323	-335,533	-327,589	-306,511	-306,511	-2,247,036	-2,505,181	-2,577,292
Free Cash Flow	-2,800,880	-2,809,940	n/a	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	-13,174,769	-12,336,804	-20,640,987	-19,940,624
Cash And Equivalents	4,331,715	3,613,841	4,483,906	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	29,375,727	44,645,341	60,390,172	91,847,734
Total Current Assets	41,605,595	44,951,435	45,633,117	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	104,927,439	110,156,125	123,489,984	147,180,089
Total Liabilities	34,438,884	35,619,583	34,048,813	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	63,672,823	59,853,499	59,156,553	58,535,517
Shares Outstanding	2,456,452	1,465,452	1,465,214	87,912,831	1,465,214	865,214	514,444	514,444	514,444	513,813	513,813	30,828,778	513,813	507,415	507,415	507,415
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	n/a	n/a	n/a
Weighted Avg Shares Diluted	1,773,110	1,465,214	836,814	836,814	853,620	606,643	514,444	514,444	514,018	513,813	513,813	30,424,686	508,284	507,415	507,415	505,160
Weighted Avg Shares Basic	1,773,110	1,465,214	836,814	836,814	853,620	606,643	514,444	514,444	514,018	513,813	513,813	30,424,686	508,284	507,415	507,415	505,160
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence

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	41,605,595USD	us-gaap:AssetsCurrent	2026-06-30	1.00	Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json
Total Liabilities	34,438,884USD	us-gaap:Liabilities	2026-06-30	1.00	Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json
Cash	4,331,715USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-06-30	1.00	Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json
Shares Outstanding	2,456,452	dei:EntityCommonStockSharesOutstanding	2026-06-30	1.00	Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json Data Vault \| sec/companyfacts/cik=0001707919/companyfacts.json
NCAV	7,166,711USD	derived	2026-06-30	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	2.92USD	derived	2026-06-30	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	46.3%	derived	2026-06-30	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: Local evidence | The Data Vault
CIK: 0001707919
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001707919/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001707919/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 21
Imported At: 2026-10-04T02:13:03+00:00
Rendered At: 2026-10-04T14:24:06+00:00

Run Audit

Mary Run: f75c5d221f074da8a489fba328e8ef51
Mary As Of: 2026-07-18
Accession: 0001140361-26-021332
CIK: 0001707919
Mary Filing Date: 2026-05-14
Filing Currency: USD
Internal Discount: 46.3%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=f75c5d221f074da8a489fba328e8ef51; mary_as_of=2026-07-18; mary_filing_date=2026-05-14; mary_accession=0001140361-26-021332; mary_cik=0001707919; gnni_supporting_filing_date=2026-05-14; internal_discount=0.463018; 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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