CENNTRO INC. Cash and Restricted Cash
CENNTRO INC. (CENN) had Cash and Restricted Cash of $4.40 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.40M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $3.73M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $4.69M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $4.54M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $6.09M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $8.74M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $12.96M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $22.83M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $16.43M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $20.58M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $29.57M 10-K · filed 2026-04-15 |
| 2023-09-30 | $44.84M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $60.48M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $91.94M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $154.10M 10-K · filed 2025-04-01 |
| 2022-09-30 | $201.00M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $183.54M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $204.07M 10-Q · filed 2023-07-25 |
| 2021-12-31 | $261.66M 10-K · filed 2024-04-01 |
| 2020-12-31 | $4.55M 10-K/A · filed 2023-07-06 |
| 2019-12-31 | $1.23M 20-F/A · filed 2022-08-05 |
| 2018-12-31 | $3.22M 20-F/A · filed 2022-08-05 |
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