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    CENN

    Cenntro Inc.

    Company overview

    Market capitalization
    $10.70M
    Employees
    155
    Latest publication
    2026-09-29
    About Cenntro Inc.

    Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Iselin, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,221,822USD1,212,160USD4,959,967USD4,570,218USD6,406,918USD2,143,058USD2,853,562USD16,230,299USD
    Cost Of Revenue5,809,002USD975,032USD7,682,005USD4,466,900USD6,425,822USD1,821,531USD527,103USD9,932,846USD
    Gross Profit412,820USD237,128USD-2,722,038USD103,318USD-18,904USD321,527USD2,326,459USD6,297,453USD
    Research Development465,267USD478,133USD862,272USD518,852USD648,861USD784,178USD868,650USD1,401,991USD
    Selling General Administrative3,831,516USD3,408,959USD6,852,618USD4,091,359USD5,167,754USD4,934,168USD4,088,815USD7,092,014USD
    Selling And Marketing Expenses670,974USD294,267USD—811,999USD227,580USD776,717USD—4,361,736USD
    General And Administrative Expenses3,831,516USD———————
    Total Operating Expenses7,911,698USD4,217,677USD16,363,022USD6,977,051USD8,079,538USD6,495,063USD5,878,441USD12,855,741USD
    Operating Income-7,498,878USD-3,980,549USD-11,403,055USD-6,873,733USD-8,098,442USD-6,173,536USD-3,024,879USD-6,558,288USD
    Total Other Income Expense Net-302,334USD-94,993USD-37,498,718USD480,276USD-106,362USD799,637USD-3,545,898USD1,244,405USD
    Income Before Tax-7,801,212USD-4,075,542USD-48,966,973USD-6,393,457USD-8,204,804USD-5,373,899USD-6,695,695USD-5,313,883USD
    Income Tax Expense-122,143USD-12,924USD—-12,969USD-15,408USD-11,632USD—-12,334USD
    Discontinued Operations-2,935,552USD———————
    Net Income-10,614,621USD-3,908,099USD-50,731,809USD-6,706,291USD-9,889,337USD-5,654,336USD-17,482,063USD-8,971,772USD
    Minority Interest-45,829USD14,733USD14,168USD8,797USD5,871USD11,321USD20,949USD9,815USD
    Net Income Applicable To Common Shares-10,568,792USD———————
    Interest Expense—88,070USD—112,706USD156,396USD118,688USD—34,198USD
    Net Interest Income—-88,070USD-65,200USD-112,706USD-156,396USD-118,688USD-124,918USD-34,198USD
    Tax Provision—-12,925USD-12,911USD-12,969USD-15,408USD-11,632USD11,625USD-12,434USD
    Net Income From Continuing Ops—-4,062,617USD-48,954,062USD-6,380,488USD-8,189,396USD-5,362,267USD-6,707,320USD-8,981,587USD
    Ebitda—-3,980,549USD—-6,280,751USD-8,048,408USD-6,173,536USD—-5,279,685USD
    Unclassified Operating Expenses——8,648,132USD1,554,841USD2,035,343USD———
    Ebit———-6,280,751USD-8,098,442USD-6,173,536USD—-8,959,820USD
    Depreciation And Amortization———556,839USD555,647USD550,278USD—630,270USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue18,080,161USD31,297,393USD10,425,659USD8,941,835USD8,576,832USD5,460,003USD3,575,887USD76,935,166USD
    Cost Of Revenue20,396,258USD23,688,846USD8,808,257USD9,455,805USD7,073,391USD4,889,850USD3,699,741USD52,835,871USD
    Gross Profit-2,316,097USD7,608,547USD1,617,402USD-513,970USD1,503,441USD570,153USD-123,854USD24,099,295USD
    Research Development2,814,163USD5,160,803USD7,721,459USD6,362,770USD1,478,256USD1,365,380USD2,145,884USD—
    Selling General Administrative20,341,399USD26,321,333USD32,964,644USD32,822,709USD14,972,682USD8,735,534USD10,959,203USD—
    Selling And Marketing Expenses2,520,796USD7,364,678USD4,175,784USD6,525,255USD1,034,242USD783,763USD964,471USD—
    Unclassified Operating Expenses4,556,311USD——5,986,308USD——3,598,506USD41,733,973USD
    Total Operating Expenses30,232,669USD39,240,687USD44,861,887USD51,697,042USD17,954,882USD11,204,493USD17,668,064USD41,733,973USD
    Operating Income-32,548,766USD-31,632,140USD-43,244,485USD-52,211,012USD-16,451,441USD-10,634,340USD-17,791,918USD-17,634,680USD
    Interest Expense452,990USD183,662USD402,414USD844,231USD1,069,581USD1,411,558USD1,058,795USD2,777,832USD
    Net Interest Income-452,990USD-183,662USD-1,158,171USD-844,231USD-1,069,581USD-1,411,558USD-1,058,795USD—
    Income Before Tax-68,939,133USD-34,148,449USD-46,061,012USD-112,145,263USD-16,421,807USD-5,196,931USD-19,505,470USD-34,710,188USD
    Income Tax Expense-52,920USD-35,524USD8,988USD-2,057,022USD2,175,011USD1,224,040USD364,583USD-875,763USD
    Tax Provision-52,920USD-35,524USD117,312USD74,329USD-48,861USD0USD0USD—
    Net Income-72,981,773USD-44,866,813USD-54,199,325USD-110,088,241USD-16,421,807USD-5,165,892USD-19,466,015USD-33,834,425USD
    Net Income From Continuing Ops-68,886,213USD-34,112,925USD-115,296,579USD-112,145,263USD-16,421,807USD-5,196,931USD-19,505,470USD—
    Ebit-32,548,766USD-31,632,140USD-43,244,485USD-52,211,012USD-15,352,226USD-3,785,373USD-18,446,675USD-31,932,355USD
    Ebitda-28,424,652USD-24,982,962USD-37,078,261USD-49,640,287USD-14,083,049USD-1,746,290USD-15,959,246USD-30,294,940USD
    Depreciation And Amortization4,124,114USD6,649,178USD6,166,224USD2,570,725USD1,269,177USD2,039,083USD2,487,429USD1,637,415USD
    Reconciled Depreciation4,124,114USD6,649,178USD6,166,224USD2,570,725USD1,269,177USD2,039,083USD2,487,429USD—
    Total Other Income Expense Net-36,390,367USD-2,516,309USD-2,816,527USD-59,934,251USD29,634USD5,437,409USD-1,713,552USD-17,075,509USD
    Minority Interest40,157USD41,804USD877,113USD2,057,022USD666,377USD31,039USD39,455USD—
    Net Income Applicable To Common Shares————-16,421,807USD-5,165,892USD-19,466,015USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets68,418,176USD73,250,455USD74,429,290USD112,709,739USD124,398,503USD129,341,972USD132,566,314USD159,835,186USD
    Cash And Equivalents4,331,715USD———————
    Total Current Assets41,605,595USD44,951,435USD45,633,117USD52,287,208USD58,601,262USD62,940,526USD65,916,446USD84,777,158USD
    Other Current Assets852,339USD18,166,139USD-463,936USD3,318,039USD17,959,200USD20,263,664USD390,617USD16,870,964USD
    Other Non Current Assets787,732USD———————
    Total Liabilities34,438,884USD———————
    Total Current Liabilities25,163,086USD26,579,175USD26,655,494USD27,353,831USD32,622,266USD31,007,884USD29,114,024USD31,441,238USD
    Other Current Liabilities569,062USD———————
    Total Stockholder Equity33,940,208USD37,546,709USD40,282,668USD76,032,430USD79,627,518USD73,320,923USD77,837,290USD96,708,036USD
    Total Equity Including Noncontrolling Interest33,979,292USD———————
    Long Term Debt3,537,162USD3,041,461USD1,214,054USD——339,307USD362,386USD361,400USD
    Deferred Revenue5,679,876USD———————
    Net Receivables1,492,819USD1,183,764USD1,281,238USD8,440,037USD9,211,308USD8,864,053USD3,281,865USD10,191,626USD
    Inventory18,438,696USD21,987,691USD21,935,893USD35,993,048USD25,437,768USD25,276,095USD24,012,504USD35,882,436USD
    Property Plant Equipment Net16,736,664USD17,301,707USD17,771,992USD21,986,423USD26,744,950USD26,926,047USD27,349,837USD36,225,338USD
    Accounts Payable4,660,312USD4,847,168USD5,532,563USD3,717,431USD2,993,354USD4,812,536USD5,135,710USD6,164,060USD
    Short Term Debt890,338USD1,461,071USD—13,290,757USD17,856,311USD14,764,814USD—14,820,172USD
    Common Stock247USD147USD——————
    Retained Earnings-406,348,978USD-395,780,186USD-391,872,087USD-341,140,278USD-334,433,987USD-324,544,650USD-318,890,314USD-301,408,251USD
    Accumulated Other Comprehensive Income-2,046,269USD-5,078,560USD—-7,513,347USD-7,469,155USD-8,631,181USD—-6,913,396USD
    Intangible Assets—6,088,929USD6,143,776USD6,162,330USD6,244,650USD6,196,476USD6,225,302USD6,623,871USD
    Total Liab—35,619,583USD34,048,813USD36,566,787USD44,652,256USD55,909,814USD54,606,812USD62,975,254USD
    Other Current Liab—20,270,936USD1,969,950USD10,237,217USD6,481,544USD5,785,593USD2,025,366USD10,457,006USD
    Capital Stock—147USD147USD0USD0USD0USD51USD0USD
    Cash—3,613,841USD4,483,906USD4,535,062USD5,992,986USD8,536,714USD12,547,168USD21,822,485USD
    Cash And Short Term Investments—3,613,841USD—4,536,084USD5,992,986USD8,536,714USD—21,832,132USD
    Net Debt—1,569,358USD4,472,018USD12,621,737USD18,511,157USD13,606,323USD—6,647,411USD
    Short Long Term Debt—7,816,570USD7,741,870USD10,213,311USD13,014,408USD11,186,070USD10,939,833USD10,214,836USD
    Short Long Term Debt Total—5,183,199USD—17,156,799USD24,504,143USD22,143,037USD—28,469,896USD
    Long Term Investments—3,878,714USD3,853,261USD31,168,513USD30,885,416USD31,291,302USD31,014,982USD30,420,287USD
    Property Plant Equipment Gross—25,326,913USD26,551,752USD30,356,105USD34,722,222USD34,406,690USD34,318,368USD43,132,024USD
    Common Stock Shares Outstanding—1,465,214shares1,465,213shares853,620shares606,643shares514,444shares514,443shares514,018shares
    Non Current Assets Total—28,299,020USD28,796,173USD60,422,531USD65,797,241USD66,401,446USD66,649,868USD75,058,028USD
    Non Current Liabilities Total—9,040,408USD7,393,319USD9,212,955USD12,029,990USD24,901,930USD25,492,788USD31,534,016USD
    Non Currrent Assets Other—1,029,670USD1,027,144USD1,105,265USD1,922,225USD1,987,621USD2,059,747USD1,563,361USD
    Net Working Capital—18,372,260USD18,977,623USD24,933,377USD25,978,996USD31,932,642USD36,802,422USD53,335,920USD
    Unclassified Current Liabilities—-7,816,570USD11,411,111USD-10,213,311USD-12,579,639USD-10,744,569USD11,013,115USD-10,214,836USD
    Unclassified Non Current Liabilities—5,998,947USD6,179,265USD9,212,955USD12,029,990USD24,562,623USD25,130,402USD30,959,290USD
    Unclassified Equity—438,405,161USD432,154,608USD424,686,055USD421,530,660USD406,496,754USD396,727,553USD405,029,683USD
    Short Term Investments——0USD1,021USD0USD5,504USD5,505USD9,647USD
    Unclassified Current Assets——17,932,080USD———25,678,787USD—
    Current Deferred Revenue———108,426USD4,856,288USD5,203,440USD——
    Good Will——————0USD225,171USD
    Non Current Liabilities Other———————213,326USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets74,429,290USD132,566,314USD185,537,990USD267,848,316USD291,364,369USD22,758,968USD42,167,827USD52,932,777USD
    Intangible Assets6,143,776USD6,225,302USD6,872,011USD4,563,792USD3,313USD45,430USD15,629,114USD—
    Other Current Assets11,451,202USD20,778,454USD33,775,390USD10,448,124USD4,551,668USD10,913,038USD855,575USD1,581,408USD
    Total Liab34,048,813USD54,606,812USD63,672,823USD95,958,782USD27,591,064USD14,892,780USD33,759,780USD45,636,799USD
    Total Stockholder Equity40,282,668USD77,837,290USD121,869,407USD172,366,669USD263,773,305USD7,894,826USD8,397,475USD7,295,978USD
    Other Current Liab8,814,698USD4,766,645USD6,870,974USD5,646,544USD17,725,909USD4,014,633USD4,386,739USD12,559,708USD
    Common Stock147USD————1,000USD1,000USD93,069,328USD
    Capital Stock147USD51USD0USD0USD0USD1,000USD1,000USD—
    Retained Earnings-391,872,087USD-318,890,314USD-274,023,501USD-219,824,176USD-109,735,935USD-93,314,128USD-88,148,236USD-84,377,133USD
    Cash4,483,906USD12,547,168USD28,792,055USD153,966,777USD261,069,414USD4,549,034USD1,228,706USD1,360,843USD
    Cash And Short Term Investments4,483,906USD12,547,168USD33,020,002USD153,966,777USD261,069,414USD4,549,034USD1,228,706USD1,360,843USD
    Total Current Assets45,633,117USD65,916,446USD104,927,439USD203,010,836USD281,074,579USD20,133,395USD11,212,786USD23,144,738USD
    Total Current Liabilities26,655,494USD29,114,024USD29,299,236USD70,249,208USD26,401,067USD14,536,637USD33,303,190USD43,554,611USD
    Current Deferred Revenue3,131,922USD4,221,365USD2,557,218USD2,415,013USD1,943,623USD1,690,837USD1,918,554USD97,105USD
    Net Debt6,747,908USD9,770,089USD1,804,350USD-87,859,034USD-257,575,377USD2,606,427USD18,377,514USD13,181,868USD
    Short Term Debt9,176,311USD14,365,900USD14,256,786USD58,686,161USD3,004,040USD6,799,318USD19,149,630USD14,542,711USD
    Short Long Term Debt7,741,870USD10,939,833USD10,062,650USD57,372,827USD2,164,710USD6,668,305USD18,875,640USD—
    Short Long Term Debt Total11,231,814USD22,317,257USD30,596,405USD66,107,743USD3,494,037USD7,155,461USD19,606,220USD14,542,711USD
    Long Term Debt1,214,054USD362,386USD——————
    Long Term Investments3,853,261USD31,014,982USD30,755,026USD35,084,936USD329,197USD0USD327,371USD—
    Short Term Investments0USD27,304,319USD4,227,947USD-29,759,195USD————
    Net Receivables7,762,116USD8,578,320USD8,951,377USD6,752,564USD7,313,681USD463,333USD2,539,782USD5,553,655USD
    Inventory21,935,893USD24,012,504USD29,180,670USD31,843,371USD8,139,816USD4,207,990USD6,588,723USD14,648,832USD
    Accounts Payable5,532,563USD5,135,710USD4,881,573USD3,383,021USD3,678,823USD3,722,686USD7,186,239USD16,355,087USD
    Property Plant Equipment Net17,771,992USD27,349,837USD40,055,441USD23,149,740USD2,970,607USD1,462,495USD14,888,429USD2,610,016USD
    Property Plant Equipment Gross26,551,752USD34,318,368USD45,743,200USD26,555,602USD5,756,757USD4,313,515USD20,230,016USD—
    Accumulated Other Comprehensive Income-5,585,439USD-9,029,499USD-6,444,485USD-5,306,972USD-1,392,699USD-1,904,839USD-3,203,865USD-1,396,216USD
    Common Stock Shares Outstanding836,814shares514,023shares507,078shares438,872shares435,427shares435,427shares17shares3shares
    Non Current Assets Total28,796,173USD66,649,868USD80,610,551USD64,837,480USD10,289,790USD2,625,573USD30,955,041USD29,788,039USD
    Non Current Liabilities Total7,393,319USD25,492,788USD34,373,587USD25,709,574USD1,189,997USD356,143USD456,590USD2,082,187USD
    Non Currrent Assets Other1,027,144USD2,059,747USD2,704,579USD-22,749,483USD6,986,673USD1,117,648USD110,127USD24,651,932USD
    Net Working Capital18,977,623USD36,802,422USD75,628,203USD132,761,628USD254,673,512USD5,596,758USD-22,090,404USD—
    Unclassified Current Liabilities-7,741,870USD-10,315,429USD-9,329,965USD-57,254,358USD-2,116,038USD-8,359,142USD-18,213,612USD—
    Unclassified Non Current Liabilities6,179,265USD25,130,402USD34,143,524USD25,709,574USD———2,082,187USD
    Unclassified Equity437,739,900USD405,757,052USD402,337,393USD397,497,817USD374,901,939USD103,111,793USD99,747,576USD—
    Good Will—0USD223,494USD0USD———1,609,152USD
    Unclassified Current Assets—-27,304,319USD—29,759,195USD————
    Non Current Liabilities Other——230,063USD—700,000USD———
    Unclassified Non Current Assets———2,039,012USD-6,986,673USD-1,117,648USD——
    Other Liab————700,000USD———
    Other Assets————6,986,673USD1,117,648USD——
    Net Tangible Assets————263,769,992USD7,849,396USD——
    Deferred Long Term Liab—————1,003,929USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,079,282USD
    Other Non Cash Items0USD
    Operating Cash Flow-5,520,152USD
    Capital Expenditures-90,668USD
    Unclassified Investing Cash Flow171,124USD
    Investing Cash Flow80,456USD
    Financing Cash Flow5,028,300USD
    Effect Of Forex Changes On Cash126,120USD
    Change In Cash-285,276USD
    End Cash Flow4,401,915USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,047,884USD-50,731,809USD-6,371,691USD-9,889,337USD-6,686,371USD-17,482,063USD-8,971,772USD-9,182,827USD
    Depreciation523,761USD—556,839USD1,455,647USD4,553,123USD—4,230,270USD975,244USD
    Stock Based Compensation2,827,050USD——719,937USD727,420USD—870,094USD866,793USD
    Other Non Cash Items717,695USD—4,400,493USD4,808,076USD-4,954,514USD—6,469,857USD4,295,206USD
    Change To Account Receivables57,458USD—————-2,000,000USD1,800,000USD
    Change To Inventory2,554,421USD——-1,200,000USD11,427,826USD—-3,500,000USD-700,000USD
    Change In Working Capital2,611,879USD—7,164,000USD-1,500,000USD2,647,455USD—-2,800,000USD-800,000USD
    Total Cash From Operating Activities-2,806,428USD-1,838,151USD-1,414,358USD-4,405,677USD-4,954,514USD-8,450,301USD-201,551USD-3,845,584USD
    Capital Expenditures-3,512USD-18,845USD-96,811USD-120,310USD-519,893USD-125,670USD-57,323USD-335,533USD
    Free Cash Flow-2,809,940USD-1,856,996USD-1,511,170USD-4,525,987USD-5,474,407USD-8,575,971USD-258,874USD-4,181,117USD
    Total Cashflows From Investing Activities111,411USD—20,536USD-101,508USD-499,561USD—5,207,963USD-656,682USD
    Net Borrowings1,681,940USD2,160,470USD-197,161USD1,768,065USD1,166,489USD-12,236USD781,432USD—
    Total Cash From Financing Activities1,681,939USD2,160,470USD-209,077USD1,768,065USD1,166,489USD-12,236USD781,432USD461,636USD
    Change In Cash-914,287USD147,827USD-1,550,507USD-2,647,247USD-4,222,152USD-9,871,260USD6,405,004USD-4,158,009USD
    Begin Period Cash Flow4,638,328USD4,539,364USD6,085,569USD8,738,336USD12,960,488USD22,831,748USD16,426,744USD20,584,753USD
    End Period Cash Flow3,724,041USD4,687,191USD4,535,062USD6,091,089USD8,738,336USD12,960,488USD22,831,748USD16,426,744USD
    Other Cashflows From Investing Activities72,782USD—28,079USD18,802USD20,332USD—5,265,286USD34,251USD
    Other Cashflows From Financing Activities1,681,940USD—5,705,350USD561,601USD1,281,633USD—781,432USD3,267USD
    Unclassified Operating Cash Flow-5,438,929USD48,893,658USD-7,163,999USD—-1,241,627USD9,031,762USD——
    Unclassified Financing Cash Flow-1,681,941USD—-5,717,266USD—-1,225,988USD———
    Investments—0USD18,430USD-101,508USD-499,561USD-2,272,242USD5,207,963USD-656,682USD
    Dividends Paid————-55,645USD—-55,573USD—
    Unclassified Investing Cash Flow——————-5,207,963USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-73,021,930USD-44,908,617USD-54,360,755USD-112,145,263USD-16,421,807USD-5,196,931USD-19,505,470USD-33,834,425USD
    Depreciation4,124,114USD6,649,178USD6,166,224USD2,570,725USD1,269,177USD2,039,083USD2,487,429USD1,637,415USD
    Stock Based Compensation2,827,050USD3,370,634USD5,230,273USD4,031,629USD1,128,325USD3,364,217USD4,923,509USD—
    Other Non Cash Items47,901,122USD9,976,581USD6,905,329USD67,195,159USD1,123,990USD-5,504,125USD5,076,535USD-9,121,271USD
    Change To Account Receivables57,458USD1,258,199USD-5,871,181USD233,570USD-2,002,919USD-342,689USD2,415,642USD14,052,766USD
    Change To Inventory118,307USD7,927,826USD-12,178,463USD-20,483,127USD-5,087,563USD1,944,683USD84,142USD9,176,952USD
    Change In Working Capital5,600,083USD3,597,763USD-22,382,303USD-30,154,744USD-8,575,271USD-2,576,998USD2,347,629USD17,223,798USD
    Total Cash From Operating Activities-12,619,516USD-21,362,312USD-58,457,163USD-69,401,126USD-21,475,586USD-7,874,754USD-4,670,368USD-8,044,784USD
    Capital Expenditures-756,324USD-846,115USD-8,750,963USD-19,741,427USD-756,269USD-77,012USD-174,804USD-1,881,447USD
    Free Cash Flow-13,375,840USD-22,208,427USD-67,208,126USD-89,142,553USD-22,231,855USD-7,951,766USD-4,845,172USD-9,926,231USD
    Investments0USD4,071,551USD-39,099,017USD-56,883,397USD-753,905USD-753,905USD86,855USD—
    Total Cashflows From Investing Activities-866,667USD4,071,551USD-16,388,156USD-56,883,397USD7,234,639USD26,467,305USD1,531,655USD-1,283,398USD
    Net Borrowings4,897,863USD1,230,832USD-48,135,595USD34,273,093USD24,651,750USD-15,509,618USD998,756USD—
    Total Cash From Financing Activities4,897,863USD1,230,832USD-48,135,595USD19,452,636USD271,151,309USD-15,509,618USD1,168,756USD3,050,047USD
    Change In Cash-8,273,297USD-16,611,409USD-124,524,904USD-107,568,161USD257,115,928USD3,320,328USD-1,994,570USD-54,028USD
    Begin Period Cash Flow12,960,488USD29,571,897USD154,096,801USD261,664,962USD4,549,034USD1,228,706USD3,223,276USD1,414,871USD
    End Period Cash Flow4,687,191USD12,960,488USD29,571,897USD154,096,801USD261,664,962USD4,549,034USD1,228,706USD1,360,843USD
    Other Cashflows From Investing Activities-866,667USD1,708,489USD-1,711,282USD-16,499,045USD8,744,813USD26,544,317USD1,501,073USD—
    Other Cashflows From Financing Activities4,897,863USD618,832USD-48,135,595USD-890,457USD246,499,559USD26,467,305USD170,000USD-221,348USD
    Unclassified Financing Cash Flow-4,897,863USD—48,135,595USD——-26,467,305USD—3,271,395USD
    Sale Purchase Of Stock——0USD-13,930,000USD0USD———
    Unclassified Investing Cash Flow——33,173,106USD36,240,472USD————
    Change To Liabilities———0USD157,991USD-3,993,967USD-2,054,393USD—
    Dividends Paid———-14,386USD————
    Unclassified Operating Cash Flow———————16,049,699USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2024-03-31GeographyAmericas625,905USD0001140361-24-026231
    Q1 2024Quarterly · 2024-03-31GeographyAsia1,104,475USD0001140361-24-026231
    Q1 2024Quarterly · 2024-03-31GeographyEurope1,661,619USD0001140361-24-026231
    Q1 2024Quarterly · 2024-03-31ProductService Other48,437USD0001140361-24-026231
    Q1 2024Quarterly · 2024-03-31ProductSpare Parts Sales828,785USD0001140361-24-026231
    Q1 2024Quarterly · 2024-03-31ProductVehicles Sales2,514,777USD0001140361-24-026231
    FY 2023Yearly · 2023-12-31GeographyAmericas1,056,195USD0001140361-24-016853
    FY 2023Yearly · 2023-12-31GeographyAsia4,805,312USD0001140361-24-016853
    FY 2023Yearly · 2023-12-31GeographyEurope16,218,398USD0001140361-24-016853
    FY 2023Yearly · 2023-12-31ProductService Other180,705USD0001140361-24-016853
    FY 2023Yearly · 2023-12-31ProductSpare Parts Sales1,554,311USD0001140361-24-016853
    FY 2023Yearly · 2023-12-31ProductVehicles Sales20,344,889USD0001140361-24-016853
    Q1 2023Quarterly · 2023-03-31GeographyAmericas32,046USD0001140361-23-036046
    Q1 2023Quarterly · 2023-03-31GeographyAsia276,500USD0001140361-23-036046
    Q1 2023Quarterly · 2023-03-31GeographyEurope3,061,998USD0001140361-23-036046
    Q1 2023Quarterly · 2023-03-31GeographyOther100,000USD0001140361-23-036046
    Q1 2023Quarterly · 2023-03-31ProductService Other31,545USD0001140361-24-026231
    Q1 2023Quarterly · 2023-03-31ProductSpare Parts Sales598,036USD0001140361-24-026231
    Q1 2023Quarterly · 2023-03-31ProductVehicles Sales2,840,963USD0001140361-24-026231
    FY 2022Yearly · 2022-12-31GeographyAmericas697,452USD0001140361-23-032460
    FY 2022Yearly · 2022-12-31GeographyAsia1,191,931USD0001140361-23-032460
    FY 2022Yearly · 2022-12-31GeographyEurope7,052,452USD0001140361-23-032460
    FY 2022Yearly · 2022-12-31GeographyOceania0USD0001140361-23-032460
    FY 2022Yearly · 2022-12-31ProductService Other402,276USD0001140361-24-016853
    FY 2022Yearly · 2022-12-31ProductSpare Parts Sales304,506USD0001140361-24-016853
    FY 2022Yearly · 2022-12-31ProductVehicles Sales8,235,053USD0001140361-24-016853
    Q1 2022Quarterly · 2022-03-31GeographyAmericas417,483USD0001140361-23-036046
    Q1 2022Quarterly · 2022-03-31GeographyAsia795,549USD0001140361-23-036046
    Q1 2022Quarterly · 2022-03-31GeographyEurope617,601USD0001140361-23-036046
    Q1 2022Quarterly · 2022-03-31ProductService Other10,838USD0001140361-23-036046
    Q1 2022Quarterly · 2022-03-31ProductSpare Parts Sales101,424USD0001140361-23-036046
    Q1 2022Quarterly · 2022-03-31ProductVehicles Sales1,718,371USD0001140361-23-036046
    FY 2021Yearly · 2021-12-31GeographyAmericas3,420,636USD0001140361-23-032460
    FY 2021Yearly · 2021-12-31GeographyAsia729,868USD0001140361-23-032460
    FY 2021Yearly · 2021-12-31GeographyEurope4,380,752USD0001140361-23-032460
    FY 2021Yearly · 2021-12-31GeographyOceania45,576USD0001140361-23-032460
    FY 2021Yearly · 2021-12-31ProductService Other1,094,004USD0001140361-23-032460
    FY 2021Yearly · 2021-12-31ProductSpare Parts Sales195,350USD0001140361-23-032460
    FY 2021Yearly · 2021-12-31ProductVehicles Sales7,287,478USD0001140361-23-032460

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.