Microcap Ledger Cenntro Inc. $CENN
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Motor Vehicles & Passenger Car Bodies
- Headquarters
- Iselin, NJ
- Fiscal year end
- December 31
- Shares outstanding
- 2,456,452 [10-Q 2026-08-14]
What the company doesAI summary of filing
Cenntro Inc. is an emerging designer, manufacturer, distributor, and service provider of commercial vehicles powered by electricity or hydrogen. The company develops and sells electric commercial vehicles (ECVs) and hydrogen-powered vehicles designed for fleet and municipal organizations, last-mile delivery, and other commercial applications through a distributed manufacturing model involving both company-operated assembly facilities and third-party manufacturing partners. Revenue is generated through vehicle sales to commercial customers and fleet operators in North America, Europe, and international markets. The company is revenue-generating, having begun production and delivery of multiple vehicle models globally. [10-K 2026-04-15]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $7.43M | −$14.48M | −$5.52M | $4.33M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | $18.08M | −$72.98M | −$12.62M | $4.48M | [10-K 2026-04-15] |
| FY ended Dec 2024 | $31.30M | −$44.87M | −$21.36M | $12.55M | [10-K 2026-04-15] |
- Quarterly cash burn
- −$2.76M
- Cash runway Estimate
- ~4.7 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-12 | 30,866,614 | [10-Q 2024-11-12] |
| 2025-03-27 | 30,866,614 | [10-K 2025-04-01] |
| 2025-05-15 | 30,866,614 | [10-Q 2025-05-15] |
| 2025-08-11 | 51,912,831 | [10-Q 2025-08-12] |
| 2025-11-12 | 87,912,831 | [10-Q 2025-11-12] |
| 2026-04-10 | 87,912,831 | [10-K 2026-04-15] |
| 2026-05-13 | 1,465,452 | [10-Q 2026-05-14] |
| 2026-08-13 | 2,456,452 | [10-Q 2026-08-14] |
- Shelf registration
- S-3 filed 2026-01-28; declared effective 2026-02-12 [S-3 2026-01-28]
Listing status
Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-05-01. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-05-01 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-05-01] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-17 | 8-K | Material agreement entered; Unregistered sale of equity |
| 2026-08-31 | 8-K | Material agreement entered; Unregistered sale of equity |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-07-28 | 8-K | Charter, bylaws or fiscal year change |
| 2026-06-05 | 8-K | Unregistered sale of equity |
| 2026-05-20 | 8-K | Material agreement entered; Unregistered sale of equity |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-01 | 8-K | Regulation FD disclosure |
| 2026-04-15 | 8-K | Charter, bylaws or fiscal year change; Regulation FD disclosure |
| 2026-04-15 | 10-K | Annual report |
| 2026-03-31 | NT 10-K | Notice of late annual report |
| 2026-01-28 | S-3 | Registration statement |
Alerts for $CENN
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Facts as of . Small caps move fast; check the latest filings.