speb/financial-data huggingface dataset:
CENN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1105265.00
CENN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 200566.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Payable: 1236285.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Properties: 5254900.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1022.00
CENN income_statement (quarterly, 2025-09-30) — Other Special Charges: 538317.00
CENN balance_sheet (quarterly, 2025-09-30) — Payables: 5189493.00
CENN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5947729.00
CENN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1772376.00
CENN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11702868.00
CENN income_statement (quarterly, 2025-09-30) — Pretax Income: -6393457.00
CENN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CENN income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1554841.00
CENN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CENN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -97278.00
CENN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10126340.00
CENN balance_sheet (quarterly, 2025-09-30) — Receivables: 6466816.00
CENN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1973221.00
CENN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4466900.00
CENN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -800056.00
CENN income_statement (quarterly, 2025-09-30) — Research And Development: 518852.00
CENN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 96563.00
CENN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CENN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -341140278.00
CENN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CENN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 88132.00
CENN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 811999.00
CENN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4903358.00
CENN balance_sheet (quarterly, 2025-09-30) — Share Issued: 865213.00
CENN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CENN income_statement (quarterly, 2025-09-30) — Special Income Charges: -538317.00
CENN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76032430.00
CENN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69870100.00
CENN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 796.01
CENN income_statement (quarterly, 2025-09-30) — Tax Provision: -12969.00
CENN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CENN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5806507.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Assets: 112709739.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76032430.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Debt: 17319441.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76142952.00
CENN income_statement (quarterly, 2025-09-30) — Total Expenses: 11443951.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36566787.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60422531.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9212956.00
CENN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6873733.00
CENN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 493893.00
CENN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 392416.00
CENN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 392416.00
CENN balance_sheet (quarterly, 2025-09-30) — Work In Process: 1501849.00
CENN balance_sheet (quarterly, 2025-09-30) — Working Capital: 24933377.00
CENN income_statement (annual, 2025-12-31) — +Operating Expense: 30232669.00
CENN income_statement (quarterly, 2025-12-31) — +Operating Expense: 8681017.00
CENN income_statement (annual, 2025-12-31) — +Total Revenue: 18080161.00
CENN income_statement (quarterly, 2025-12-31) — +Total Revenue: 4959967.00
CENN balance_sheet (annual, 2025-12-31) — Accounts Payable: 5532563.00
CENN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5532563.00
CENN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1281238.00
CENN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1281238.00
CENN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8779760.00
CENN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8779760.00
CENN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 437740047.00
CENN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 437740047.00
CENN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6025916.00
CENN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6025916.00
CENN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5446554.00
CENN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2726690.00
CENN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2726690.00
CENN income_statement (annual, 2025-12-31) — Basic Average Shares: 836813.00
CENN income_statement (annual, 2025-12-31) — Basic EPS: -87.21
CENN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12960488.00
CENN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4539364.00
CENN cash_flow (annual, 2025-12-31) — Capital Expenditure: -756326.00
CENN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18845.00
CENN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2275890.00
CENN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2275890.00
CENN balance_sheet (annual, 2025-12-31) — Capital Stock: 147.00
CENN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147.00
CENN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4483906.00
CENN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4483906.00
CENN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4483906.00
CENN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4483906.00
CENN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4897863.00
CENN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2160470.00
CENN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -866667.00
CENN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -284028.00
CENN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12619516.00
CENN cash_flow (annual, 2025-12-31) — Change In Account Payable: 259355.00
CENN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2425015.00
CENN cash_flow (annual, 2025-12-31) — Change In Inventory: 118307.00
CENN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 310865.00
CENN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -639698.00
CENN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -602246.00
CENN cash_flow (annual, 2025-12-31) — Change In Payable: 259355.00
CENN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2684370.00
CENN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3671027.00
CENN cash_flow (annual, 2025-12-31) — Change In Receivables: 57458.00
CENN cash_flow (annual, 2025-12-31) — Change In Working Capital: 5600083.00
CENN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 57458.00
CENN cash_flow (annual, 2025-12-31) — Changes In Cash: -8588320.00
CENN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38291.00
CENN balance_sheet (annual, 2025-12-31) — Common Stock: 147.00
CENN balance_sheet (quarterly, 2025-12-31) — Common Stock: 147.00
CENN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40282668.00
CENN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40282668.00
CENN balance_sheet (annual, 2025-12-31) — Construction In Progress: 117415.00
CENN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 117415.00
CENN income_statement (annual, 2025-12-31) — Cost Of Revenue: 20396258.00
CENN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7682005.00
CENN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 592464.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 592464.00
CENN balance_sheet (annual, 2025-12-31) — Current Assets: 45633117.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Assets: 45633117.00
CENN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1434441.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1434441.00
CENN balance_sheet (annual, 2025-12-31) — Current Debt: 7741870.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Debt: 7741870.00
CENN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9176311.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9176311.00
CENN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3131922.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3131922.00
CENN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3131922.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3131922.00
CENN balance_sheet (annual, 2025-12-31) — Current Liabilities: 26655494.00
CENN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26655494.00
CENN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -49955.00
CENN cash_flow (annual, 2025-12-31) — Deferred Tax: -49955.00
CENN cash_flow (annual, 2025-12-31) — Depreciation: 4124114.00
CENN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4124114.00
CENN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4124114.00
CENN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3457055.00
CENN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3457055.00
CENN income_statement (annual, 2025-12-31) — Diluted Average Shares: 836813.00
CENN income_statement (annual, 2025-12-31) — Diluted EPS: -87.21
CENN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72981773.00
CENN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50731809.00
CENN cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CENN cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
CENN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 37705.00
CENN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 37705.00
CENN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 889675.00
CENN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 889675.00
CENN income_statement (annual, 2025-12-31) — EBIT: -32548766.00
CENN income_statement (quarterly, 2025-12-31) — EBIT: -12964396.00
CENN income_statement (annual, 2025-12-31) — EBITDA: -28424652.00
CENN income_statement (quarterly, 2025-12-31) — EBITDA: -12964396.00
CENN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 315023.00
CENN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 109536.00
CENN cash_flow (annual, 2025-12-31) — End Cash Position: 4687191.00
CENN cash_flow (quarterly, 2025-12-31) — End Cash Position: 4687191.00
CENN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4897863.00
CENN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2160470.00
CENN balance_sheet (annual, 2025-12-31) — Finished Goods: 22379789.00
CENN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22379789.00
CENN cash_flow (annual, 2025-12-31) — Free Cash Flow: -13375842.00
CENN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1856996.00
CENN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 118079.00
CENN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1157556.00
CENN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -38306.00
CENN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1157556.00
CENN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CENN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -35001292.00
CENN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -37272613.00
CENN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5585439.00
CENN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5585439.00
CENN income_statement (annual, 2025-12-31) — General And Administrative Expense: 20341399.00
CENN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6148118.00
CENN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6143776.00
CENN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6143776.00
CENN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7307154.00
CENN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7307154.00
CENN balance_sheet (annual, 2025-12-31) — Gross PPE: 26551752.00
CENN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26551752.00
CENN income_statement (annual, 2025-12-31) — Gross Profit: -2316097.00
CENN income_statement (quarterly, 2025-12-31) — Gross Profit: -2722038.00
CENN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CENN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26019.00
CENN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11087.00
CENN balance_sheet (annual, 2025-12-31) — Interest Payable: 44080.00
CENN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 44080.00
CENN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10497745.00
CENN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10497745.00
CENN balance_sheet (annual, 2025-12-31) — Inventory: 21935893.00
CENN balance_sheet (quarterly, 2025-12-31) — Inventory: 21935893.00
CENN balance_sheet (annual, 2025-12-31) — Invested Capital: 49238592.00
CENN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49238592.00
CENN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -866667.00
CENN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -284028.00
CENN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CENN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CENN balance_sheet (annual, 2025-12-31) — Investments And Advances: 3853261.00
CENN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3853261.00
CENN balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1693780.00
CENN balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1693780.00
CENN balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2159481.00
CENN balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2159481.00
CENN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6255939.00
CENN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2174763.00
CENN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1063270.00
CENN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1063270.00
CENN balance_sheet (annual, 2025-12-31) — Leases: 924396.00
CENN balance_sheet (quarterly, 2025-12-31) — Leases: 924396.00
CENN balance_sheet (annual, 2025-12-31) — Line Of Credit: 167682.00
CENN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 167682.00
CENN balance_sheet (annual, 2025-12-31) — Loans Receivable: 1353975.00
CENN balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1353975.00
CENN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 841449.00
CENN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 841449.00
CENN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1214054.00
CENN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1214054.00
CENN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2055503.00
CENN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2055503.00
CENN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5255939.00
CENN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1174763.00
CENN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1198076.00
CENN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 145707.00
CENN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3853261.00
CENN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3853261.00
CENN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22591404.00
CENN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22591404.00
CENN balance_sheet (annual, 2025-12-31) — Minority Interest: 97809.00
CENN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 97809.00
CENN income_statement (annual, 2025-12-31) — Minority Interests: 40157.00
CENN income_statement (quarterly, 2025-12-31) — Minority Interests: 14168.00
CENN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10723.00
CENN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CENN balance_sheet (annual, 2025-12-31) — Net Debt: 4472018.00
CENN balance_sheet (quarterly, 2025-12-31) — Net Debt: 4472018.00
CENN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -58488.00
CENN income_statement (annual, 2025-12-31) — Net Income: -72981773.00
CENN income_statement (quarterly, 2025-12-31) — Net Income: -50731809.00
CENN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72981773.00
CENN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50731809.00
CENN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68886213.00
CENN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48954062.00
CENN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -4135717.00
CENN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1791915.00
CENN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72981773.00
CENN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50731809.00
CENN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68846056.00
CENN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48939894.00
CENN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -73021930.00
CENN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -73021930.00
CENN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50745977.00
CENN income_statement (annual, 2025-12-31) — Net Interest Income: -452990.00
CENN income_statement (quarterly, 2025-12-31) — Net Interest Income: -65200.00
CENN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CENN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CENN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4897863.00
CENN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2160470.00
CENN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4057863.00
CENN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1320470.00
CENN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -452990.00
CENN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -65200.00
CENN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -320758.00
CENN balance_sheet (annual, 2025-12-31) — Net PPE: 17771992.00
CENN balance_sheet (quarterly, 2025-12-31) — Net PPE: 17771992.00
CENN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -535186.00
CENN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 36730.00
CENN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 840000.00
CENN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2074583.00
CENN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34138892.00
CENN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34138892.00
CENN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1880761.00
CENN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1880761.00
CENN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1738449.00
CENN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1738449.00
CENN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142312.00
CENN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142312.00
CENN income_statement (annual, 2025-12-31) — Normalized EBITDA: 6136717.00
CENN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22732534.00
CENN income_statement (annual, 2025-12-31) — Normalized Income: -34319248.37
CENN income_statement (quarterly, 2025-12-31) — Normalized Income: -13252376.12
CENN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12619516.00
CENN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1838151.00
CENN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 619866.00
CENN income_statement (annual, 2025-12-31) — Operating Income: -32548766.00
CENN income_statement (quarterly, 2025-12-31) — Operating Income: -11403055.00
CENN income_statement (annual, 2025-12-31) — Operating Revenue: 17730473.00
CENN income_statement (quarterly, 2025-12-31) — Operating Revenue: 4912659.00
CENN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1465213.00
CENN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1465213.00
CENN balance_sheet (annual, 2025-12-31) — Other Current Assets: -463936.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -463936.00
CENN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7574188.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7574188.00
CENN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1969950.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1969950.00
CENN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5585439.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5585439.00
CENN income_statement (annual, 2025-12-31) — Other Gand A: 20341399.00
CENN income_statement (quarterly, 2025-12-31) — Other Gand A: 6148118.00
CENN income_statement (annual, 2025-12-31) — Other Income Expense: -35937377.00
CENN income_statement (quarterly, 2025-12-31) — Other Income Expense: -37498718.00
CENN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6143776.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6143776.00
CENN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9192352.00
CENN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1027144.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1027144.00
CENN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1376008.00
CENN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1801788.00
CENN balance_sheet (annual, 2025-12-31) — Other Payable: 2987506.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Payable: 2987506.00
CENN balance_sheet (annual, 2025-12-31) — Other Properties: 1855267.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1855267.00
CENN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
CENN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
CENN income_statement (annual, 2025-12-31) — Other Special Charges: 717633.00
CENN income_statement (quarterly, 2025-12-31) — Other Special Charges: -1575683.00
CENN balance_sheet (annual, 2025-12-31) — Payables: 10000720.00
CENN balance_sheet (quarterly, 2025-12-31) — Payables: 10000720.00
CENN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10593184.00
CENN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10593184.00
CENN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1784127.00
CENN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1784127.00
CENN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9034026.00
CENN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9034026.00
CENN income_statement (annual, 2025-12-31) — Pretax Income: -68939133.00
CENN income_statement (quarterly, 2025-12-31) — Pretax Income: -48966973.00
CENN balance_sheet (annual, 2025-12-31) — Properties: 0.00
CENN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CENN income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4556311.00
CENN income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 966127.00
CENN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6038031.00
CENN cash_flow (annual, 2025-12-31) — Purchase Of Business: -10723.00
CENN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CENN cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CENN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CENN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -756326.00
CENN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18845.00
CENN balance_sheet (annual, 2025-12-31) — Raw Materials: 8128078.00
CENN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8128078.00
CENN balance_sheet (annual, 2025-12-31) — Receivables: 7762116.00
CENN balance_sheet (quarterly, 2025-12-31) — Receivables: 7762116.00
CENN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1214361.00
CENN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1214361.00
CENN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20396258.00
CENN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7682005.00
CENN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4124114.00
CENN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1358076.00
CENN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14293.00
CENN income_statement (annual, 2025-12-31) — Research And Development: 2814163.00
CENN income_statement (quarterly, 2025-12-31) — Research And Development: 862272.00
CENN balance_sheet (annual, 2025-12-31) — Restricted Cash: 154422.00
CENN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 154422.00
CENN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CENN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CENN balance_sheet (annual, 2025-12-31) — Retained Earnings: -391872087.00
CENN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -391872087.00
CENN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CENN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CENN cash_flow (annual, 2025-12-31) — Sale Of PPE: 221140.00
CENN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55575.00
CENN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2520796.00
CENN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 704500.00
CENN income_statement (annual, 2025-12-31) — Selling General And Administration: 22862195.00
CENN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6852618.00
CENN balance_sheet (annual, 2025-12-31) — Share Issued: 1465213.00
CENN balance_sheet (quarterly, 2025-12-31) — Share Issued: 1465213.00
CENN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1000000.00
CENN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2074583.00
CENN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -160000.00
CENN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CENN income_statement (annual, 2025-12-31) — Special Income Charges: 439923.00
CENN income_statement (quarterly, 2025-12-31) — Special Income Charges: 1575683.00
CENN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2827050.00
CENN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40282668.00
CENN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40282668.00
CENN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34138892.00
CENN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34138892.00
CENN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34561.37
CENN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9412.12
CENN income_statement (annual, 2025-12-31) — Tax Provision: -52920.00
CENN income_statement (quarterly, 2025-12-31) — Tax Provision: -12911.00
CENN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CENN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CENN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6303559.00
CENN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6303559.00
CENN balance_sheet (annual, 2025-12-31) — Total Assets: 74429290.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Assets: 74429290.00
CENN balance_sheet (annual, 2025-12-31) — Total Capitalization: 41496722.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41496722.00
CENN balance_sheet (annual, 2025-12-31) — Total Debt: 11231814.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Debt: 11231814.00
CENN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40380477.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40380477.00
CENN income_statement (annual, 2025-12-31) — Total Expenses: 50628927.00
CENN income_statement (quarterly, 2025-12-31) — Total Expenses: 16363022.00
CENN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34048813.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34048813.00
CENN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28796173.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28796173.00
CENN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7393319.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7393319.00
CENN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32548766.00
CENN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11403055.00
CENN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 452990.00
CENN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 590976.00
CENN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 590976.00
CENN income_statement (annual, 2025-12-31) — Total Unusual Items: -34561369.00
CENN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35696930.00
CENN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34561369.00
CENN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35696930.00
CENN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 26604319.00
CENN balance_sheet (annual, 2025-12-31) — Work In Process: 1925771.00
CENN balance_sheet (quarterly, 2025-12-31) — Work In Process: 1925771.00
CENN balance_sheet (annual, 2025-12-31) — Working Capital: 18977623.00
CENN balance_sheet (quarterly, 2025-12-31) — Working Capital: 18977623.00
CENN income_statement (quarterly, 2026-03-31) — +Operating Expense: 4217677.00
CENN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1212160.00
CENN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2875987.00
CENN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1183764.00
CENN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8025206.00
CENN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 438405308.00
CENN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5938477.00
CENN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1298799.00
CENN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1465213.00
CENN income_statement (quarterly, 2026-03-31) — Basic EPS: -2.66
CENN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4687191.00
CENN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3511.00
CENN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2138839.00
CENN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147.00
CENN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3613841.00
CENN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3613841.00
CENN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1681940.00
CENN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 111412.00
CENN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1013077.00
CENN balance_sheet (quarterly, 2026-03-31) — Common Stock: 147.00
CENN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37546709.00
CENN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 809417.00
CENN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 975032.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 522513.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Assets: 44951435.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1458172.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Debt: 7816570.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9274742.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4534192.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4534192.00
CENN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26579175.00
CENN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3456763.00
CENN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1465213.00
CENN income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.66
CENN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3908099.00
CENN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 37874.00
CENN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 554217.00
CENN income_statement (quarterly, 2026-03-31) — EBIT: -3980549.00
CENN income_statement (quarterly, 2026-03-31) — EBITDA: -3980549.00
CENN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 53447.00
CENN cash_flow (quarterly, 2026-03-31) — End Cash Position: 3727561.00
CENN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1681940.00
CENN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22266347.00
CENN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2809940.00
CENN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 142916.00
CENN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5078560.00
CENN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3408959.00
CENN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6088929.00
CENN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7122241.00
CENN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25326913.00
CENN income_statement (quarterly, 2026-03-31) — Gross Profit: 237128.00
CENN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CENN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20729.00
CENN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 100092.00
CENN balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -10283487.00
CENN balance_sheet (quarterly, 2026-03-31) — Inventory: 21987691.00
CENN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48404740.00
CENN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 111412.00
CENN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3878714.00
CENN balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1693780.00
CENN balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2184934.00
CENN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3330195.00
CENN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1063271.00
CENN balance_sheet (quarterly, 2026-03-31) — Leases: 877649.00
CENN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 196185.00
CENN balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1284161.00
CENN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 680667.00
CENN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3041461.00
CENN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3722128.00
CENN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3330195.00
CENN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1648255.00
CENN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3878714.00
CENN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20974954.00
CENN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 84163.00
CENN income_statement (quarterly, 2026-03-31) — Minority Interests: 14733.00
CENN balance_sheet (quarterly, 2026-03-31) — Net Debt: 7244190.00
CENN income_statement (quarterly, 2026-03-31) — Net Income: -3908099.00
CENN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3908099.00
CENN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4062617.00
CENN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 139785.00
CENN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3908099.00
CENN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4047884.00
CENN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3922832.00
CENN income_statement (quarterly, 2026-03-31) — Net Interest Income: -88070.00
CENN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1681940.00
CENN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1681940.00
CENN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -88070.00
CENN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 72783.00
CENN balance_sheet (quarterly, 2026-03-31) — Net PPE: 17301707.00
CENN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 38629.00
CENN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31457780.00
CENN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1861517.00
CENN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1734441.00
CENN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 127076.00
CENN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4123465.00
CENN income_statement (quarterly, 2026-03-31) — Normalized Income: -4190346.76
CENN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2806429.00
CENN income_statement (quarterly, 2026-03-31) — Operating Income: -3980549.00
CENN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1179421.00
CENN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1465214.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1081164.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7620385.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1886997.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5078560.00
CENN income_statement (quarterly, 2026-03-31) — Other Gand A: 3408959.00
CENN income_statement (quarterly, 2026-03-31) — Other Income Expense: -6923.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6088929.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1029670.00
CENN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -149839.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Payable: 4767404.00
CENN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1601622.00
CENN balance_sheet (quarterly, 2026-03-31) — Payables: 8577173.00
CENN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9099686.00
CENN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1783558.00
CENN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9537822.00
CENN income_statement (quarterly, 2026-03-31) — Pretax Income: -4075542.00
CENN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CENN income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 36318.00
CENN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3511.00
CENN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8128043.00
CENN balance_sheet (quarterly, 2026-03-31) — Receivables: 7321918.00
CENN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1542738.00
CENN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 975032.00
CENN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1648255.00
CENN income_statement (quarterly, 2026-03-31) — Research And Development: 478133.00
CENN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 110200.00
CENN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -395780186.00
CENN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42140.00
CENN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 294267.00
CENN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3703226.00
CENN balance_sheet (quarterly, 2026-03-31) — Share Issued: 1465214.00
CENN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CENN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37546709.00
CENN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31457780.00
CENN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 453.24
CENN income_statement (quarterly, 2026-03-31) — Tax Provision: -12925.00
CENN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CENN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6358857.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Assets: 73250455.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40588170.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Debt: 12996870.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37630872.00
CENN income_statement (quarterly, 2026-03-31) — Total Expenses: 5192709.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35619583.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28299020.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9040408.00
CENN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3980549.00
CENN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 88070.00
CENN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 379565.00
CENN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 142916.00
CENN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 142916.00
CENN balance_sheet (quarterly, 2026-03-31) — Work In Process: 1876788.00
CENN balance_sheet (quarterly, 2026-03-31) — Working Capital: 18372260.00
CENT cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
CENT cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -256000.00
CENT cash_flow (annual, 2021-09-30) — Interest Paid Cff: -14129000.00
CENT cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
CENT cash_flow (annual, 2021-09-30) — Operating Gains Losses: 10932000.00
CENT balance_sheet (annual, 2021-09-30) — Prepaid Assets: 33514000.00
CENT cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 858000000.00
CENT cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -858000000.00
CENT income_statement (annual, 2022-09-30) — +Operating Expense: 732269000.00
CENT income_statement (annual, 2022-09-30) — +Total Revenue: 3338588000.00
CENT balance_sheet (annual, 2022-09-30) — Accounts Payable: 215681000.00
CENT balance_sheet (annual, 2022-09-30) — Accounts Receivable: 376787000.00
CENT balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -459227000.00
CENT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 582056000.00
CENT balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -26246000.00
CENT cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
CENT income_statement (annual, 2022-09-30) — Basic Average Shares: 66525000.00
CENT income_statement (annual, 2022-09-30) — Basic EPS: 2.29
CENT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 439522000.00
CENT balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 263499000.00
CENT cash_flow (annual, 2022-09-30) — Capital Expenditure: -115205000.00
CENT balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 195835000.00
CENT balance_sheet (annual, 2022-09-30) — Capital Stock: 542000.00
CENT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 177442000.00
CENT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 177442000.00
CENT cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
CENT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -66815000.00
CENT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -142983000.00
CENT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -34030000.00
CENT cash_flow (annual, 2022-09-30) — Change In Account Payable: -31209000.00
CENT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -33495000.00
CENT cash_flow (annual, 2022-09-30) — Change In Inventory: -256443000.00
CENT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -52255000.00
CENT cash_flow (annual, 2022-09-30) — Change In Payable: -31209000.00
CENT cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -64704000.00
CENT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -6031000.00
CENT cash_flow (annual, 2022-09-30) — Change In Receivables: 7004000.00
CENT cash_flow (annual, 2022-09-30) — Change In Working Capital: -372429000.00
CENT cash_flow (annual, 2022-09-30) — Changes In Cash: -243828000.00
CENT balance_sheet (annual, 2022-09-30) — Common Stock: 542000.00
CENT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1333706000.00
CENT cash_flow (annual, 2022-09-30) — Common Stock Payments: -62287000.00
CENT balance_sheet (annual, 2022-09-30) — Construction In Progress: 51617000.00
CENT income_statement (annual, 2022-09-30) — Cost Of Revenue: 2346283000.00
CENT balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 201783000.00
CENT balance_sheet (annual, 2022-09-30) — Current Assets: 1553854000.00
CENT balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 48111000.00
CENT balance_sheet (annual, 2022-09-30) — Current Debt: 317000.00
CENT balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 48428000.00
CENT balance_sheet (annual, 2022-09-30) — Current Liabilities: 465892000.00
CENT cash_flow (annual, 2022-09-30) — Deferred Income Tax: 28128000.00