CENNTRO INC. (CENN) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-06-30: Short-term DebtUSD $2.95K; Convertible Notes Payable, CurrentUSD $2.62M; Long-term Debt, Excluding Current MaturitiesUSD $3.54M; Debt Instrument, Face AmountUSD $4.80M.
- 2026-03-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Short-term DebtUSD $2.90K; Convertible Notes Payable, CurrentUSD $3.72M; Long-term Debt, Excluding Current MaturitiesUSD $3.04M; Debt Instrument, Face AmountUSD $4.30M.
CENNTRO INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Convertible Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Stock Price Trigger USD/shares | Debt Instrument, Convertible, Threshold Consecutive Trading Days TradingDays | Borrowings NZD | Borrowings USD | Borrowings Interest Rate pure | Borrowings Recognised As Of Acquisition Date NZD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00 | (m) | (m) | (m) | (m) |
| 2026-06-30 | $2.95K | $2.62M | $3.54M | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00 | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.90K | $3.72M | $3.04M | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.26M | $3.96M | $1.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 10.00 | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 10.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $906.03K | $7.47M | $0.00 | $906.03K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00 | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.22M | $10.28M | $0.00 | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-16 | (m) | (m) | (m) | $52.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-16 | (m) | (m) | (m) | (m) | 0.20 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $237.30K | $9.95M | $339.31K | $576.60K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $249.61K | $9.95M | $362.39K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $612.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $262.84K | $9.95M | $361.40K | $624.24K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $9.95M | $366.59K | $461.64K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $9.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $9.96M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $9.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $17.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $57.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-20 | (m) | (m) | (m) | $52.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-10 | (m) | (m) | (m) | (m) | (m) | (m) | 14.50M | $10.40M | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.53M | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 17.50M | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | 38.68M | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 38.91M | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 20.97M | (m) | (m) | (m) |
| 2018-11-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.17M |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 52.12M | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15.00% | (m) |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 69.00M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 77.59M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 56.27M | (m) | (m) | (m) |
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