speb/financial-data huggingface dataset:
CENN income_statement (annual, 2024-12-31) — Diluted Average Shares: 514022.00
CENN income_statement (annual, 2024-12-31) — Diluted EPS: -87.28
CENN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44866813.00
CENN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1629014.00
CENN cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1573441.00
CENN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11729.00
CENN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 26226.00
CENN income_statement (annual, 2024-12-31) — EBIT: -31632140.00
CENN income_statement (annual, 2024-12-31) — EBITDA: -24982962.00
CENN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -551480.00
CENN cash_flow (annual, 2024-12-31) — End Cash Position: 12960488.00
CENN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1230832.00
CENN balance_sheet (annual, 2024-12-31) — Finished Goods: 25784840.00
CENN cash_flow (annual, 2024-12-31) — Free Cash Flow: -22208427.00
CENN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 202766.00
CENN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CENN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 248472.00
CENN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CENN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 762625.00
CENN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9029499.00
CENN income_statement (annual, 2024-12-31) — General And Administrative Expense: 26321333.00
CENN balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CENN balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CENN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6225302.00
CENN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6706364.00
CENN balance_sheet (annual, 2024-12-31) — Gross PPE: 34318368.00
CENN income_statement (annual, 2024-12-31) — Gross Profit: 7608547.00
CENN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5505.00
CENN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5505.00
CENN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 641712.00
CENN balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 641712.00
CENN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 209130.00
CENN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CENN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CENN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 577442.00
CENN balance_sheet (annual, 2024-12-31) — Interest Payable: 270690.00
CENN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13239312.00
CENN balance_sheet (annual, 2024-12-31) — Inventory: 24012504.00
CENN balance_sheet (annual, 2024-12-31) — Invested Capital: 89139509.00
CENN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4071551.00
CENN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27946031.00
CENN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 27946031.00
CENN balance_sheet (annual, 2024-12-31) — Investments And Advances: 31014982.00
CENN balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
CENN balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
CENN balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2068951.00
CENN balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2068951.00
CENN balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CENN balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CENN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1371668.00
CENN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1063270.00
CENN balance_sheet (annual, 2024-12-31) — Leases: 1545417.00
CENN balance_sheet (annual, 2024-12-31) — Line Of Credit: 111703.00
CENN balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
CENN balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
CENN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7588971.00
CENN balance_sheet (annual, 2024-12-31) — Long Term Debt: 362386.00
CENN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 362386.00
CENN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7951357.00
CENN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1371668.00
CENN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -140836.00
CENN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3068951.00
CENN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21342510.00
CENN balance_sheet (annual, 2024-12-31) — Minority Interest: 122212.00
CENN income_statement (annual, 2024-12-31) — Minority Interests: 41804.00
CENN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -355400.00
CENN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CENN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1118313.00
CENN income_statement (annual, 2024-12-31) — Net Income: -44866813.00
CENN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44866813.00
CENN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34112925.00
CENN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10795692.00
CENN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44866813.00
CENN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34071121.00
CENN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44908617.00
CENN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44908617.00
CENN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CENN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CENN income_statement (annual, 2024-12-31) — Net Interest Income: -183662.00
CENN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3564577.00
CENN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2272242.00
CENN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1230832.00
CENN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1230832.00
CENN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -183662.00
CENN balance_sheet (annual, 2024-12-31) — Net PPE: 27349837.00
CENN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -766640.00
CENN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CENN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CENN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71611988.00
CENN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 197535.00
CENN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 197535.00
CENN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1948515.00
CENN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1776957.00
CENN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171558.00
CENN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1916244.00
CENN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1916244.00
CENN income_statement (annual, 2024-12-31) — Normalized EBITDA: -23168465.00
CENN income_statement (annual, 2024-12-31) — Normalized Income: -32258438.50
CENN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21362312.00
CENN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1569551.00
CENN income_statement (annual, 2024-12-31) — Operating Income: -31632140.00
CENN income_statement (annual, 2024-12-31) — Operating Revenue: 30918763.00
CENN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 514443.00
CENN balance_sheet (annual, 2024-12-31) — Other Current Assets: 390617.00
CENN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10828130.00
CENN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2025366.00
CENN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9029499.00
CENN income_statement (annual, 2024-12-31) — Other Gand A: 26321333.00
CENN income_statement (annual, 2024-12-31) — Other Income Expense: -2332647.00
CENN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6225302.00
CENN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2360798.00
CENN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2059747.00
CENN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -518150.00
CENN balance_sheet (annual, 2024-12-31) — Other Payable: 271147.00
CENN balance_sheet (annual, 2024-12-31) — Other Properties: 9948831.00
CENN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5505.00
CENN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5505.00
CENN income_statement (annual, 2024-12-31) — Other Special Charges: 2218120.00
CENN balance_sheet (annual, 2024-12-31) — Payables: 6057487.00
CENN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6740118.00
CENN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1761275.00
CENN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13435558.00
CENN income_statement (annual, 2024-12-31) — Pretax Income: -34148449.00
CENN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CENN income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 393873.00
CENN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 393873.00
CENN cash_flow (annual, 2024-12-31) — Purchase Of Business: -355400.00
CENN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CENN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CENN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CENN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4869142.00
CENN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -701172.00
CENN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -846115.00
CENN balance_sheet (annual, 2024-12-31) — Raw Materials: 10071694.00
CENN balance_sheet (annual, 2024-12-31) — Receivables: 7542834.00
CENN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1035486.00
CENN balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1035486.00
CENN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23688846.00
CENN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6649178.00
CENN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -140836.00
CENN income_statement (annual, 2024-12-31) — Research And Development: 5160803.00
CENN balance_sheet (annual, 2024-12-31) — Restricted Cash: 273291.00
CENN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 149872.00
CENN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CENN balance_sheet (annual, 2024-12-31) — Retained Earnings: -318890314.00
CENN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CENN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CENN cash_flow (annual, 2024-12-31) — Sale Of Investment: 8433719.00
CENN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -1571070.00
CENN cash_flow (annual, 2024-12-31) — Sale Of PPE: 79475.00
CENN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7364678.00
CENN income_statement (annual, 2024-12-31) — Selling General And Administration: 33686011.00
CENN balance_sheet (annual, 2024-12-31) — Share Issued: 514443.00
CENN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CENN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CENN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CENN income_statement (annual, 2024-12-31) — Special Income Charges: -2577122.00
CENN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3370634.00
CENN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77837290.00
CENN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71611988.00
CENN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1814.50
CENN income_statement (annual, 2024-12-31) — Tax Provision: -35524.00
CENN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CENN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5284726.00
CENN balance_sheet (annual, 2024-12-31) — Total Assets: 132566314.00
CENN balance_sheet (annual, 2024-12-31) — Total Capitalization: 78199676.00
CENN balance_sheet (annual, 2024-12-31) — Total Debt: 22317257.00
CENN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77959502.00
CENN income_statement (annual, 2024-12-31) — Total Expenses: 62929533.00
CENN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54606812.00
CENN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66649868.00
CENN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25492788.00
CENN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31841270.00
CENN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 183662.00
CENN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 624404.00
CENN income_statement (annual, 2024-12-31) — Total Unusual Items: -1814497.00
CENN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1814497.00
CENN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1019285.00
CENN balance_sheet (annual, 2024-12-31) — Work In Process: 1395282.00
CENN balance_sheet (annual, 2024-12-31) — Working Capital: 36802422.00
CENN income_statement (quarterly, 2025-03-31) — +Operating Expense: 6495063.00
CENN income_statement (quarterly, 2025-03-31) — +Total Revenue: 2143058.00
CENN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4812536.00
CENN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3096130.00
CENN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7480643.00
CENN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 406496754.00
CENN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1422392.00
CENN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6604248.00
CENN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27561031.00
CENN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 514444.00
CENN income_statement (quarterly, 2025-03-31) — Basic EPS: -10.99
CENN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12960488.00
CENN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -519893.00
CENN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10617660.00
CENN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CENN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8536714.00
CENN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8536714.00
CENN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1166489.00
CENN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -499561.00
CENN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4287586.00
CENN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CENN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73320923.00
CENN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 292929.00
CENN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1821531.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 828683.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Assets: 62940526.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3578744.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Debt: 11186070.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14764814.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5203440.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5203440.00
CENN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31007884.00
CENN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 15596045.00
CENN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 514444.00
CENN income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.99
CENN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5654336.00
CENN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
CENN balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 11798.00
CENN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1087470.00
CENN income_statement (quarterly, 2025-03-31) — EBIT: -6173536.00
CENN income_statement (quarterly, 2025-03-31) — EBITDA: -6173536.00
CENN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 65434.00
CENN cash_flow (quarterly, 2025-03-31) — End Cash Position: 8738336.00
CENN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1166489.00
CENN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26179766.00
CENN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5474407.00
CENN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 621595.00
CENN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8631181.00
CENN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4934168.00
CENN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6196476.00
CENN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4518522.00
CENN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34406690.00
CENN income_statement (quarterly, 2025-03-31) — Gross Profit: 321527.00
CENN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CENN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14138.00
CENN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 467550.00
CENN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -13130705.00
CENN balance_sheet (quarterly, 2025-03-31) — Inventory: 25276095.00
CENN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84846300.00
CENN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -499561.00
CENN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27561031.00
CENN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31291302.00
CENN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1710216.00
CENN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1063270.00
CENN balance_sheet (quarterly, 2025-03-31) — Leases: 2420372.00
CENN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 164568.00
CENN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7038916.00
CENN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 339307.00
CENN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7378223.00
CENN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1710216.00
CENN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -543727.00
CENN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3730271.00
CENN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21297400.00
CENN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111235.00
CENN income_statement (quarterly, 2025-03-31) — Minority Interests: 11321.00
CENN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2988663.00
CENN income_statement (quarterly, 2025-03-31) — Net Income: -5654336.00
CENN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5654336.00
CENN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5362267.00
CENN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -303390.00
CENN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5654336.00
CENN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5350946.00
CENN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5665657.00
CENN income_statement (quarterly, 2025-03-31) — Net Interest Income: -118688.00
CENN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CENN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1166489.00
CENN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1166489.00
CENN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -118688.00
CENN balance_sheet (quarterly, 2025-03-31) — Net PPE: 26926047.00
CENN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -499561.00
CENN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 640000.00
CENN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67124447.00
CENN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1927662.00
CENN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1760797.00
CENN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166865.00
CENN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6796269.00
CENN income_statement (quarterly, 2025-03-31) — Normalized Income: -5972331.07
CENN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4954514.00
CENN income_statement (quarterly, 2025-03-31) — Operating Income: -6173536.00
CENN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1982079.00
CENN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 514443.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 390556.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11021502.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2647796.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8631181.00
CENN income_statement (quarterly, 2025-03-31) — Other Gand A: 4934168.00
CENN income_statement (quarterly, 2025-03-31) — Other Income Expense: 918325.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6196476.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1987621.00
CENN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 295592.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Payable: -546973.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Properties: 9332719.00
CENN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
CENN income_statement (quarterly, 2025-03-31) — Other Special Charges: -1138.00
CENN balance_sheet (quarterly, 2025-03-31) — Payables: 5794534.00
CENN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6623217.00
CENN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1768617.00
CENN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13071186.00
CENN income_statement (quarterly, 2025-03-31) — Pretax Income: -5373899.00
CENN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CENN income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
CENN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -519893.00
CENN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10462537.00
CENN balance_sheet (quarterly, 2025-03-31) — Receivables: 8864053.00
CENN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1821531.00
CENN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -543727.00
CENN income_statement (quarterly, 2025-03-31) — Research And Development: 784178.00
CENN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 197674.00
CENN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -324544650.00
CENN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CENN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 20332.00
CENN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 776717.00
CENN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5710885.00
CENN balance_sheet (quarterly, 2025-03-31) — Share Issued: 514443.00
CENN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1000000.00
CENN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -360000.00
CENN income_statement (quarterly, 2025-03-31) — Special Income Charges: 1138.00
CENN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73320923.00
CENN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67124447.00
CENN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1347.93
CENN income_statement (quarterly, 2025-03-31) — Tax Provision: -11632.00
CENN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CENN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5756125.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Assets: 129341972.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73660230.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Debt: 22143037.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73432158.00
CENN income_statement (quarterly, 2025-03-31) — Total Expenses: 8316594.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55909814.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66401446.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24901930.00
CENN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6173536.00
CENN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 118688.00
CENN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 441501.00
CENN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 622733.00
CENN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 622733.00
CENN balance_sheet (quarterly, 2025-03-31) — Work In Process: 1764497.00
CENN balance_sheet (quarterly, 2025-03-31) — Working Capital: 31932642.00
CENN income_statement (quarterly, 2025-06-30) — +Operating Expense: 8079538.00
CENN income_statement (quarterly, 2025-06-30) — +Total Revenue: 6406918.00
CENN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2993354.00
CENN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3236747.00
CENN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7977272.00
CENN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 421530660.00
CENN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4733059.00
CENN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3915562.00
CENN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27120596.00
CENN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 606643.00
CENN income_statement (quarterly, 2025-06-30) — Basic EPS: -16.20
CENN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8738336.00
CENN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -120310.00
CENN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11489735.00
CENN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CENN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5992986.00
CENN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5992986.00
CENN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1768065.00
CENN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -101508.00
CENN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2739120.00
CENN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CENN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79627518.00
CENN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 114621.00
CENN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6425822.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 600403.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Assets: 58601262.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4841903.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Debt: 13014408.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17856311.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4856288.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4856288.00
CENN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32622266.00
CENN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3456797.00
CENN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 606643.00
CENN income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.20
CENN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9889337.00
CENN cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
CENN balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 40056.00
CENN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1016042.00
CENN income_statement (quarterly, 2025-06-30) — EBIT: -8048408.00
CENN income_statement (quarterly, 2025-06-30) — EBITDA: -8048408.00
CENN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 91873.00
CENN cash_flow (quarterly, 2025-06-30) — End Cash Position: 6091089.00
CENN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1768065.00
CENN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25646837.00
CENN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4525987.00
CENN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 1157556.00
CENN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 718993.00
CENN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7469155.00
CENN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5167754.00
CENN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6244650.00
CENN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7969806.00
CENN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34722222.00
CENN income_statement (quarterly, 2025-06-30) — Gross Profit: -18904.00
CENN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CENN income_statement (quarterly, 2025-06-30) — Interest Expense: 156396.00
CENN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 156396.00
CENN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 790.00
CENN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 51349.00
CENN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -11759169.00
CENN balance_sheet (quarterly, 2025-06-30) — Inventory: 25437768.00
CENN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92641926.00
CENN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -101508.00
CENN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27120596.00
CENN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 30885416.00
CENN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1768065.00
CENN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1063270.00
CENN balance_sheet (quarterly, 2025-06-30) — Leases: 2513030.00
CENN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 110777.00
CENN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6647832.00
CENN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6647832.00
CENN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1768065.00
CENN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CENN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3764820.00
CENN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21555422.00
CENN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 118729.00
CENN income_statement (quarterly, 2025-06-30) — Minority Interests: 5871.00
CENN balance_sheet (quarterly, 2025-06-30) — Net Debt: 7021422.00
CENN income_statement (quarterly, 2025-06-30) — Net Income: -9889337.00
CENN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9889337.00
CENN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8189396.00
CENN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1705812.00
CENN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9889337.00
CENN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8183525.00
CENN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9895208.00
CENN income_statement (quarterly, 2025-06-30) — Net Interest Income: -156396.00
CENN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CENN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1768065.00
CENN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1768065.00
CENN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -156396.00
CENN balance_sheet (quarterly, 2025-06-30) — Net PPE: 26744950.00
CENN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -63209.00
CENN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 360000.00
CENN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73382868.00
CENN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1925361.00
CENN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1756743.00
CENN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 168618.00
CENN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8168820.00
CENN income_statement (quarterly, 2025-06-30) — Normalized Income: -8303710.88
CENN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4405677.00
CENN income_statement (quarterly, 2025-06-30) — Operating Income: -8098442.00
CENN income_statement (quarterly, 2025-06-30) — Operating Revenue: 6338020.00
CENN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 798547.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1034514.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12903631.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2504888.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7469155.00
CENN income_statement (quarterly, 2025-06-30) — Other Gand A: 5167754.00
CENN income_statement (quarterly, 2025-06-30) — Other Income Expense: 50034.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6244650.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1922225.00
CENN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -70378.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Payable: 575523.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Properties: 9475879.00
CENN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
CENN income_statement (quarterly, 2025-06-30) — Other Special Charges: 1756137.00
CENN balance_sheet (quarterly, 2025-06-30) — Payables: 5019688.00
CENN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5620091.00
CENN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1784688.00
CENN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12916541.00
CENN income_statement (quarterly, 2025-06-30) — Pretax Income: -8204804.00
CENN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CENN income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2035343.00
CENN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -120310.00
CENN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10083491.00
CENN balance_sheet (quarterly, 2025-06-30) — Receivables: 9211308.00
CENN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6425822.00
CENN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CENN income_statement (quarterly, 2025-06-30) — Research And Development: 648861.00
CENN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 92583.00
CENN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CENN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -334433987.00
CENN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CENN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 57101.00
CENN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 227580.00
CENN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5395334.00
CENN balance_sheet (quarterly, 2025-06-30) — Share Issued: 798547.00
CENN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CENN income_statement (quarterly, 2025-06-30) — Special Income Charges: -598581.00
CENN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79627518.00
CENN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 73382868.00
CENN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 226.12
CENN income_statement (quarterly, 2025-06-30) — Tax Provision: -15408.00
CENN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CENN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5934505.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Assets: 124398503.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79627518.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Debt: 24504143.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79746247.00
CENN income_statement (quarterly, 2025-06-30) — Total Expenses: 14505360.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44652256.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65797241.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12029990.00
CENN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8098442.00
CENN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 434769.00
CENN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 120412.00
CENN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 120412.00
CENN balance_sheet (quarterly, 2025-06-30) — Work In Process: 1466609.00
CENN balance_sheet (quarterly, 2025-06-30) — Working Capital: 25978996.00
CENN income_statement (quarterly, 2025-09-30) — +Operating Expense: 6977051.00
CENN income_statement (quarterly, 2025-09-30) — +Total Revenue: 4570218.00
CENN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2585740.00
CENN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1598288.00
CENN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8369682.00
CENN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 424686055.00
CENN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1276020.00
CENN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3583873.00
CENN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27383012.00
CENN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 853619.00
CENN income_statement (quarterly, 2025-09-30) — Basic EPS: -8.40
CENN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6091089.00
CENN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -97278.00
CENN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7106130.00
CENN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CENN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4438499.00
CENN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4439521.00
CENN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -197161.00
CENN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18430.00
CENN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1599905.00
CENN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CENN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76032430.00
CENN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 115339.00
CENN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4466900.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 758236.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Assets: 52287208.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3240088.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Debt: 10213311.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13453399.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3807473.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3807473.00
CENN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27353831.00
CENN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3456913.00
CENN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 853619.00
CENN income_statement (quarterly, 2025-09-30) — Diluted EPS: -8.40
CENN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6706291.00
CENN cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
CENN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 12026.00
CENN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 873575.00
CENN income_statement (quarterly, 2025-09-30) — EBIT: -6280751.00
CENN income_statement (quarterly, 2025-09-30) — EBITDA: -6280751.00
CENN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 48180.00
CENN cash_flow (quarterly, 2025-09-30) — End Cash Position: 4539364.00
CENN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -197161.00
CENN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23812496.00
CENN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1518452.00
CENN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CENN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 930733.00
CENN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7513347.00
CENN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4091359.00
CENN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6162330.00
CENN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2874308.00
CENN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30356105.00
CENN income_statement (quarterly, 2025-09-30) — Gross Profit: 103318.00
CENN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CENN income_statement (quarterly, 2025-09-30) — Interest Expense: 112706.00
CENN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112706.00
CENN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4.00
CENN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 106786.00
CENN balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -11150505.00
CENN balance_sheet (quarterly, 2025-09-30) — Inventory: 24290180.00
CENN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86245741.00
CENN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18430.00
CENN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27383012.00
CENN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 31168513.00
CENN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 602895.00
CENN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1063270.00
CENN balance_sheet (quarterly, 2025-09-30) — Leases: 2380996.00
CENN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 162642.00
CENN balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1023216.00
CENN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3866042.00
CENN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3866042.00
CENN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 602895.00
CENN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -800056.00
CENN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3785501.00
CENN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21541600.00
CENN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 110522.00
CENN income_statement (quarterly, 2025-09-30) — Minority Interests: 8797.00
CENN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CENN balance_sheet (quarterly, 2025-09-30) — Net Debt: 5774812.00
CENN income_statement (quarterly, 2025-09-30) — Net Income: -6706291.00
CENN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6706291.00
CENN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6380488.00
CENN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -334600.00
CENN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6706291.00
CENN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6371691.00
CENN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6715088.00
CENN income_statement (quarterly, 2025-09-30) — Net Interest Income: -112706.00
CENN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CENN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -197161.00
CENN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -197161.00
CENN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -112706.00
CENN balance_sheet (quarterly, 2025-09-30) — Net PPE: 21986423.00
CENN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9146.00
CENN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -160000.00
CENN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69870100.00
CENN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1890001.00
CENN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1734810.00
CENN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 155191.00
CENN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6673167.00
CENN income_statement (quarterly, 2025-09-30) — Normalized Income: -6763310.99
CENN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1421174.00
CENN income_statement (quarterly, 2025-09-30) — Operating Income: -6873733.00
CENN income_statement (quarterly, 2025-09-30) — Operating Revenue: 4497715.00
CENN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 865213.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1707387.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10050669.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2372854.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7513347.00
CENN income_statement (quarterly, 2025-09-30) — Other Gand A: 4091359.00
CENN income_statement (quarterly, 2025-09-30) — Other Income Expense: 592982.00
CENN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6162330.00