Cenntro Inc. (CENN)
Every figure this model derived for CENN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 4,331,715 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 41,605,595 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,163,086 | LiabilitiesCurrent |
2026-06-30 |
| equity | 33,940,208 | StockholdersEquity |
2026-06-30 |
| interest expense | 387,790 | InterestExpenseNonoperating |
2025-09-30 |
| ocf | -8,779,477 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,964,167 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,032,723 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CENN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -153.28 |
| current ratio | 2.14 |
| current ratio reported | 1.65 |
| deferred revenue growth | 19.47 |
| dilution pct | 62.85 |
| ev owner earnings | -0.93 |
| ev sales | 0.59 |
| fcf margin | -51.75 |
| growth cv | 1.76 |
| interest cover | -76.73 |
| operating margin | -175.41 |
| owner earnings margin | -63.74 |
| revenue growth | -43.81 |
| revenue growth per share | -65.49 |
| roic | -65.72 |
| rule of 40 | -219.21 |
| sbc pct revenue | 11.98 |
Everything else this filing tags
400 more elements from CENN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdjustedWeightedAverageShares | 733,230,584,000 | 2021-07-31 | 22 | shares |
AssetAcquisitionConsiderationTransferred | 4,362,292,000 | 2022-06-21 | 1 | COP |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 8 | shares |
IssuedCapital | 494,423,000 | 2021-07-31 | 2 | USD |
AdditionalPaidInCapital | 442,335,208 | 2026-06-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 424,686,055 | 2025-09-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -406,348,978 | 2026-06-30 | 36 | USD |
IssuedCapital | 338,498,000 | 2021-01-31 | 18 | NZD |
Assets | 295,119,000 | 2021-07-31 | 2 | USD |
CurrentAssets | 286,189,000 | 2021-07-31 | 2 | USD |
Equity | 280,969,000 | 2021-07-31 | 4 | USD |
NetAssetsLiabilities | 280,969,000 | 2021-07-31 | 2 | USD |
CashAndCashEquivalents | 279,035,000 | 2021-07-31 | 4 | USD |
Cash | 279,000,000 | 2021-07-31 | 1 | USD |
OtherIntangibleAssets | 272,400,000 | 2021-07-31 | 1 | USD |
RetainedEarnings | -244,941,000 | 2021-01-31 | 23 | NZD |
IssueOfEquity | 244,059,000 | 2021-07-31 | 1 | USD |
ProceedsFromIssuingShares | 244,059,000 | 2021-07-31 | 1 | USD |
CashFlowsFromUsedInFinancingActivities | 232,275,000 | 2021-07-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 213,818,000 | 2021-07-31 | 2 | USD |
RetainedEarnings | -213,649,000 | 2021-07-31 | 2 | USD |
IntangibleAssetsUnderDevelopment | 200,000,000 | 2020-01-31 | 1 | NZD |
TaxEffectOfTaxLosses | 179,700,000 | 2020-07-31 | 4 | NZD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 177,275,000 | 2021-01-31 | 18 | NZD |
StockIssuedDuringPeriodSharesNewIssues | 174,853,546 | 2023-09-30 | 7 | shares |
Assets | 159,882,000 | 2021-01-31 | 18 | NZD |
ExpenseByNature | 143,588,000 | 2020-01-31 | 1 | NZD |
RevenueFromSaleOfGoods | 131,285,000 | 2018-01-31 | 4 | NZD |
CurrentAssets | 115,655,000 | 2021-01-31 | 18 | NZD |
PaymentsToSuppliersForGoodsAndServices | 102,431,000 | 2021-01-31 | 22 | NZD |
CashFlowsFromUsedInFinancingActivities | 101,301,000 | 2021-01-31 | 22 | NZD |
IssueOfEquity | 93,693,000 | 2021-01-31 | 17 | NZD |
ProceedsFromIssuingShares | 93,693,000 | 2021-01-31 | 17 | NZD |
FinancialAssets | 92,387,000 | 2021-01-31 | 2 | NZD |
CashAndCashEquivalents | 90,925,000 | 2021-01-31 | 31 | NZD |
BalancesWithBanks | 90,887,000 | 2021-01-31 | 14 | NZD |
Equity | 89,191,000 | 2021-01-31 | 32 | NZD |
NetAssetsLiabilities | 89,191,000 | 2021-01-31 | 18 | NZD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 88,574,000 | 2021-01-31 | 22 | NZD |
StockIssuedDuringPeriodSharesReverseStockSplits | 87,912,831 | 2025-12-31 | 6 | shares |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 87,004,000 | 2021-01-31 | 22 | NZD |
ProfitLossFromContinuingOperations | 81,155,000 | 2021-01-31 | 18 | NZD |
Revenue | 80,039,000 | 2021-01-31 | 22 | NZD |
NetDebt | -73,430,000 | 2021-01-31 | 14 | NZD |
ComprehensiveIncome | -72,830,000 | 2021-01-31 | 22 | NZD |
ComprehensiveIncomeAttributableToOwnersOfParent | -72,830,000 | 2021-01-31 | 22 | NZD |
Liabilities | 70,691,000 | 2021-01-31 | 18 | NZD |
IncomeLossFromContinuingOperations | -68,846,056 | 2025-12-31 | 4 | USD |
Assets | 68,418,176 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 68,418,176 | 2026-06-30 | 36 | USD |
ProfitLoss | -68,346,000 | 2021-01-31 | 24 | NZD |
ProfitLossBeforeTax | -68,212,000 | 2021-01-31 | 22 | NZD |
DeferredTaxAssetsGross | 65,412,978 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 65,412,978 | 2025-12-31 | 21 | USD |
OtherCurrentLiabilities | 63,800,000 | 2021-01-31 | 8 | NZD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,282,430 | 2025-12-31 | 14 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 52,121,000 | 2018-01-31 | 4 | NZD |
CurrentLiabilities | 51,880,000 | 2021-01-31 | 18 | NZD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -49,627,000 | 2021-04-30 | 2 | USD |
ProfitLoss | -48,767,000 | 2021-07-31 | 2 | USD |
CostOfSales | 46,147,000 | 2021-01-31 | 22 | NZD |
ComprehensiveIncome | -45,286,000 | 2021-07-31 | 2 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -45,286,000 | 2021-07-31 | 2 | USD |
NoncurrentAssets | 44,227,000 | 2021-01-31 | 18 | NZD |
Liabilities | 34,438,884 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentDisposals | 34,326,979 | 2020-11-09 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 33,979,292 | 2026-06-30 | 67 | USD |
GrossProfit | 33,892,000 | 2021-01-31 | 22 | NZD |
ProfitLossFromContinuingOperations | -33,200,000 | 2021-07-31 | 2 | USD |
ProfitLossBeforeTax | -33,167,000 | 2021-07-31 | 2 | USD |
PaymentsToSuppliersForGoodsAndServices | 32,407,000 | 2021-07-31 | 2 | USD |
EmployeeBenefitsExpense | 30,175,000 | 2021-01-31 | 18 | NZD |
WagesAndSalaries | 29,443,000 | 2021-01-31 | 18 | NZD |
Capital | 28,838,000 | 2020-01-31 | 2 | NZD |
TradeAndOtherCurrentPayables | 28,728,000 | 2021-01-31 | 18 | NZD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -28,036,316 | 2022-12-31 | 4 | USD |
AssetsNoncurrent | 26,812,581 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -26,604,319 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 26,600,000 | 2021-01-31 | 1 | NZD |
LeaseLiabilities | 25,831,000 | 2020-01-31 | 3 | NZD |
ShorttermBorrowings | 25,500,000 | 2018-01-31 | 1 | USD |
InventoryGross | 25,209,536 | 2026-06-30 | 20 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 25,150,000 | 2021-01-31 | 14 | NZD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 25,089,000 | 2018-01-31 | 4 | NZD |
PropertyPlantAndEquipmentGross | 25,079,045 | 2023-12-31 | 16 | USD |
TechnologybasedIntangibleAssetsRecognisedAsOfAcquisitionDate | 24,959,000 | 2018-11-15 | 2 | NZD |
AdditionalPaidinCapital | 23,500,000 | 2018-01-31 | 1 | USD |
IntangibleAssetsAndGoodwill | 22,849,000 | 2021-01-31 | 25 | NZD |
IntangibleAssetsOtherThanGoodwill | 22,849,000 | 2021-01-31 | 18 | NZD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 22,387,000 | 2020-07-31 | 2 | NZD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 21,310,000 | 2021-07-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,095,567 | 2024-09-30 | 11 | USD |
CurrentAssetsLiabilities | 20,752,000 | 2018-01-31 | 1 | NZD |
NotionalAmount | 19,700,000 | 2020-01-31 | 1 | NZD |
LongtermBorrowings | 19,698,000 | 2020-01-31 | 5 | NZD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 19,309,000 | 2021-01-31 | 16 | NZD |
TaxExpenseIncomeAtApplicableTaxRate | -19,099,000 | 2021-01-31 | 18 | NZD |
LossContingencyDamagesPaidValue | 19,000,000 | 2022-07-22 | 16 | USD |
BondsIssuedUndiscountedCashFlows | 18,900,000 | 2021-01-31 | 14 | NZD |
NoncurrentLiabilities | 18,811,000 | 2021-01-31 | 18 | NZD |
InventoryNet | 18,438,696 | 2026-06-30 | 36 | USD |
RightofuseAssets | 18,401,000 | 2021-01-31 | 9 | NZD |
InventoryFinishedGoods | 18,072,280 | 2026-06-30 | 36 | USD |
OperatingLeaseLiability | 17,893,660 | 2024-09-30 | 11 | USD |
FinishedGoods | 17,708,000 | 2021-01-31 | 14 | NZD |
PrepaidExpenseAndOtherAssetsCurrent | 17,259,547 | 2026-06-30 | 36 | USD |
BankDebtInstrumentsHeld | 16,700,000 | 2020-07-31 | 2 | NZD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 16,668,203 | 2025-12-31 | 4 | USD |
Inventories | 16,596,000 | 2021-01-31 | 18 | NZD |
CapitalReserve | 15,788,000 | 2021-01-31 | 2 | NZD |
ShorttermEmployeeBenefitsAccruals | 15,228,000 | 2021-01-31 | 18 | NZD |
PropertyPlantAndEquipmentNet | 15,144,215 | 2026-06-30 | 36 | USD |
NoncurrentLeaseLiabilities | 14,597,000 | 2021-01-31 | 6 | NZD |
ProfitLoss | -14,537,453 | 2026-06-30 | 52 | USD |
Borrowings | 14,500,000 | 2021-02-10 | 17 | NZD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 14,500,000 | 2021-01-31 | 16 | NZD |
CurrentPortionOfLongtermBorrowings | 14,493,000 | 2021-01-31 | 18 | NZD |
NetIncomeLoss | -14,476,891 | 2026-06-30 | 52 | USD |
ConsiderationPaidReceived | 14,196,000 | 2019-01-31 | 4 | NZD |
Liabilities | 14,150,000 | 2021-07-31 | 2 | USD |
CurrentLiabilities | 14,052,000 | 2021-07-31 | 2 | USD |
KeyManagementPersonnelCompensation | 13,865,000 | 2021-01-31 | 18 | NZD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 13,865,000 | 2021-01-31 | 18 | NZD |
TradeAndOtherCurrentPayables | 13,859,000 | 2021-07-31 | 2 | USD |
TradeAndOtherReceivables | 13,165,000 | 2018-01-31 | 4 | NZD |
CashFlowsFromUsedInInvestingActivities | -13,056,000 | 2021-07-31 | 2 | USD |
AmountsPayableRelatedPartyTransactions | 12,700,000 | 2020-01-31 | 3 | NZD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,584,439 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,487,838 | 2025-12-31 | 6 | USD |
OperatingExpenses | 12,129,375 | 2026-06-30 | 52 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 12,093,000 | 2020-07-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,876,754 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -11,741,686 | 2026-06-30 | 20 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 11,600,000 | 2021-01-31 | 1 | NZD |
DirectorsRemunerationExpense | 11,535,677 | 2018-01-31 | 2 | NZD |
OperatingIncomeLoss | -11,479,427 | 2026-06-30 | 52 | USD |
CashFlowsFromUsedInOperatingActivities | -11,018,000 | 2021-01-31 | 22 | NZD |
CashFlowsFromUsedInOperations | -11,018,000 | 2021-01-31 | 22 | NZD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,996,446 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | -10,937,721 | 2026-06-30 | 52 | USD |
MinimumOperatingLeasePayments | 10,807,000 | 2018-01-31 | 4 | NZD |
FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified | -10,794,000 | 2021-07-31 | 1 | USD |
TaxEffectOfTaxLosses | 10,700,000 | 2021-07-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 10,623,412 | 2026-06-30 | 36 | USD |
ProvisionsForEmployeeBenefits | 10,594,000 | 2021-07-31 | 2 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 10,555,000 | 2019-01-31 | 12 | NZD |
Supplies | 10,488,794 | 2026-06-30 | 36 | USD |
Borrowings | 10,400,000 | 2021-02-10 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 10,388,000 | 2021-07-31 | 2 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 10,381,000 | 2021-01-31 | 1 | USD |
CurrentPortionOfLongtermBorrowings | 10,376,000 | 2021-01-31 | 1 | USD |
OtherBorrowings | 10,376,000 | 2021-01-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,304,384 | 2024-12-31 | 14 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 10,115,000 | 2021-01-31 | 18 | NZD |
DepreciationExpense | 10,014,000 | 2020-01-31 | 13 | NZD |
RentalExpense | 9,760,000 | 2019-01-31 | 12 | NZD |
AdministrativeExpense | 9,556,000 | 2021-01-31 | 22 | NZD |
OtherExpenseByFunction | 9,350,000 | 2021-01-31 | 22 | NZD |
LiabilitiesNoncurrent | 9,275,798 | 2026-06-30 | 32 | USD |
NoncurrentAssets | 8,930,000 | 2021-07-31 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 8,700,000 | 2021-01-31 | 22 | NZD |
IntangibleAssetsAndGoodwill | 8,560,000 | 2021-07-31 | 3 | USD |
IntangibleAssetsOtherThanGoodwill | 8,560,000 | 2021-07-31 | 2 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 8,398,000 | 2019-01-31 | 4 | NZD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,321,441 | 2026-06-30 | 36 | USD |
ValuationAllowancesAndReservesBalance | 8,255,880 | 2024-12-31 | 3 | USD |
FinanceCosts | 8,214,000 | 2021-01-31 | 22 | NZD |
FinanceIncomeCost | 8,214,000 | 2021-01-31 | 6 | NZD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 8,173,000 | 2019-01-31 | 12 | NZD |
TradeAndOtherCurrentReceivables | 8,134,000 | 2021-01-31 | 18 | NZD |
RepaymentsOfSubordinatedLiabilities | 8,127,000 | 2020-01-31 | 1 | NZD |
PrepaidExpenseCurrent | 7,989,607 | 2021-12-31 | 4 | USD |
AccrualsClassifiedAsCurrent | 7,250,000 | 2021-01-31 | 18 | NZD |
GeneralAndAdministrativeExpense | 7,240,475 | 2026-06-30 | 52 | USD |
DepreciationRightofuseAssets | 7,144,000 | 2021-01-31 | 5 | NZD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 7,136,000 | 2021-01-31 | 5 | NZD |
CurrentLeaseLiabilities | 6,955,000 | 2021-01-31 | 10 | NZD |
CostOfGoodsAndServicesSold | 6,784,034 | 2026-06-30 | 52 | USD |
InventoryValuationReserves | 6,770,840 | 2026-06-30 | 20 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 6,604,000 | 2021-01-31 | 18 | NZD |
Revenue | 6,571,000 | 2021-07-31 | 2 | USD |
ValuationAllowancesAndReservesRecoveries | 6,462,514 | 2024-12-31 | 2 | USD |
CurrentPrepayments | 6,304,000 | 2021-01-31 | 10 | NZD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 6,250,000 | 2021-01-31 | 18 | NZD |
TradeAndOtherPayablesUndiscountedCashFlows | 6,250,000 | 2021-01-31 | 14 | NZD |
InventoryRawMaterials | 6,223,171 | 2026-06-30 | 36 | USD |
ProvisionForLoanLeaseAndOtherLosses | 6,038,031 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 6,037,000 | 2021-01-31 | 18 | NZD |
FiniteLivedIntangibleAssetsGross | 5,863,037 | 2026-06-30 | 30 | USD |
OtherTradingIncomeExpense | 5,800,000 | 2019-07-31 | 3 | NZD |
GoodwillRecognisedAsOfAcquisitionDate | 5,798,000 | 2019-01-31 | 2 | NZD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,784,794 | 2023-12-31 | 3 | USD |
OtherExpenseByNature | 5,700,000 | 2020-07-31 | 1 | NZD |
InterestExpenseOnDebtInstrumentsIssued | 5,681,000 | 2021-01-31 | 7 | NZD |
ContractWithCustomerLiabilityCurrent | 5,679,876 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 5,653,911 | 2025-12-31 | 14 | USD |
AdjustmentsForProvisions | -5,622,000 | 2021-01-31 | 18 | NZD |
ProvisionUsedOtherProvisions | 5,619,000 | 2021-01-31 | 16 | NZD |
CashFlowsFromUsedInOperatingActivities | -5,401,000 | 2021-07-31 | 2 | USD |
CashFlowsFromUsedInOperations | -5,401,000 | 2021-07-31 | 2 | USD |
ContractualCapitalCommitments | 5,392,000 | 2020-01-31 | 13 | NZD |
FiniteLivedIntangibleAssetsNet | 5,368,765 | 2026-06-30 | 36 | USD |
PrepaidTaxes | 5,223,250 | 2026-06-30 | 36 | USD |
TaxEffectOfForeignTaxRates | -5,156,000 | 2020-07-31 | 4 | NZD |
NetCashProvidedByUsedInFinancingActivities | 5,028,300 | 2026-06-30 | 38 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 4,971,000 | 2021-07-31 | 2 | USD |
ImpairmentLoss | 4,971,000 | 2021-07-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 4,971,000 | 2021-07-31 | 2 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 4,895,000 | 2021-01-31 | 22 | NZD |
ImpairmentLoss | 4,895,000 | 2021-01-31 | 22 | NZD |
DebtInstrumentFaceAmount | 4,798,493 | 2026-06-30 | 15 | USD |
ProfitLossFromDiscontinuedOperations | -4,771,000 | 2021-07-31 | 3 | USD |
DeconsolidationGainOrLossAmount | 4,700,000 | 2026-06-30 | 1 | USD |
AccountsPayableCurrent | 4,660,312 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncome | -4,484,000 | 2021-01-31 | 23 | NZD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -4,484,000 | 2021-01-31 | 22 | NZD |
CostOfSales | 4,420,000 | 2021-07-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,401,915 | 2026-06-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,401,915 | 2026-06-30 | 14 | USD |
OtherReserves | -4,366,000 | 2021-01-31 | 23 | NZD |
ConversionOfStockAmountConverted1 | 4,293,852 | 2025-09-30 | 4 | USD |
LeaseCost | 4,269,886 | 2024-09-30 | 24 | USD |
OtherIncome | 4,223,000 | 2021-01-31 | 2 | NZD |
GovernmentGrants | 4,200,000 | 2021-01-31 | 1 | NZD |
AccountsReceivableGrossCurrent | 4,145,497 | 2026-06-30 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,135,717 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,930,000 | 2026-06-30 | 1 | USD |
EquityMethodInvestments | 3,919,420 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,900,075 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,864,253 | 2024-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,792,727 | 2024-09-30 | 11 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 3,739,279 | 2019-01-31 | 2 | NZD |
OperatingLeaseCost | 3,681,557 | 2024-09-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,671,027 | 2025-12-31 | 16 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | 3,642,000 | 2021-01-31 | 22 | NZD |
DepreciationRightofuseAssets | 3,611,000 | 2021-07-31 | 2 | USD |
LongTermDebtNoncurrent | 3,537,162 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,530,077 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncome | 3,481,000 | 2021-07-31 | 2 | USD |
Inventories | 3,462,000 | 2021-07-31 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 3,400,000 | 2021-01-31 | 20 | NZD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 3,333,000 | 2021-01-31 | 17 | NZD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -3,282,000 | 2021-04-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,222,348 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,201,907 | 2024-09-30 | 11 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,106,000 | 2021-07-31 | 2 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 3,066,000 | 2020-01-31 | 1 | NZD |
DepreciationAndAmortisationExpense | 3,030,000 | 2018-01-31 | 4 | NZD |
ShorttermBorrowings | 3,000,000 | 2021-01-31 | 4 | NZD |
PropertyPlantAndEquipment | 2,977,000 | 2021-01-31 | 25 | NZD |
OtherExpenseByFunction | 2,948,000 | 2021-07-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,917,428 | 2026-06-30 | 4 | USD |
ShareBasedCompensation | 2,827,050 | 2025-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | -2,817,651 | 2026-06-30 | 8 | USD |
AdditionsToRightofuseAssets | 2,800,000 | 2021-01-31 | 5 | NZD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,795,767 | 2026-06-30 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,795,767 | 2026-06-30 | 20 | USD |
OperatingLeasePayments | 2,668,166 | 2024-09-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,652,678 | 2026-06-30 | 67 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,652,678 | 2026-06-30 | 36 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 2,651,000 | 2019-07-31 | 13 | NZD |
ConvertibleNotesPayableCurrent | 2,623,377 | 2026-06-30 | 32 | USD |
InventoryWriteDown | 2,554,421 | 2025-12-31 | 16 | USD |
AdditionsToRightofuseAssets | 2,514,000 | 2021-07-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 2,480,000 | 2020-01-31 | 12 | NZD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,473,334 | 2026-06-30 | 16 | shares |
CommonStockSharesIssued | 2,465,452 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 2,465,452 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,425,015 | 2025-12-31 | 16 | USD |
ProceedsFromBankDebt | 2,261,613 | 2026-06-30 | 28 | USD |
RevenueOfCombinedEntity | 2,244,095 | 2019-01-31 | 4 | NZD |
DepreciationAndAmortization | 2,195,025 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,176,965 | 2023-12-31 | 3 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | -2,172,000 | 2018-11-15 | 2 | NZD |
GrossProfit | 2,151,000 | 2021-07-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,113,779 | 2024-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -2,082,000 | 2021-01-31 | 18 | NZD |
OtherProvisions | 2,082,000 | 2021-01-31 | 23 | NZD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,046,269 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,986,439 | 2024-09-30 | 9 | USD |
OtherGainsLosses | -1,963,000 | 2019-01-31 | 8 | NZD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,929,089 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,892,740 | 2024-09-30 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | -1,864,000 | 2021-01-31 | 17 | NZD |
InventoryRecognisedAsOfAcquisitionDate | 1,810,000 | 2019-01-31 | 2 | NZD |
Prepayments | 1,792,000 | 2018-01-31 | 4 | NZD |
DeferredIncomeNoncurrent | 1,734,861 | 2026-06-30 | 32 | USD |
OtherReceivables | 1,717,000 | 2018-01-31 | 4 | NZD |
CashFlowsFromUsedInInvestingActivities | -1,709,000 | 2021-01-31 | 22 | NZD |
AmountsReceivableRelatedPartyTransactions | 1,685,000 | 2021-07-31 | 1 | USD |
CurrentTradeReceivables | 1,645,000 | 2021-01-31 | 10 | NZD |
ValuationAllowancesAndReservesDeductions | 1,626,613 | 2024-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,620,013 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,620,013 | 2026-06-30 | 42 | shares |
OperatingLeaseRightOfUseAsset | 1,592,449 | 2026-06-30 | 36 | USD |
AccountsPayableTradeCurrent | 1,590,720 | 2026-06-30 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,578,435 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,555,320 | 2022-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,498,000 | 2021-01-31 | 18 | NZD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,498,000 | 2021-01-31 | 22 | NZD |
AccountsReceivableNetCurrent | 1,492,819 | 2026-06-30 | 36 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 1,487,000 | 2021-07-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | -1,484,000 | 2020-01-31 | 17 | NZD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | -1,483,000 | 2019-01-31 | 11 | NZD |
TradeReceivables | 1,462,000 | 2021-01-31 | 14 | NZD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -1,440,000 | 2021-01-31 | 22 | NZD |
InterestExpenseOnLeaseLiabilities | 1,405,000 | 2021-01-31 | 6 | NZD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,396,000 | 2021-07-31 | 2 | USD |
GainsLossesOnRestructuringOfDebt | 1,333,290 | 2026-06-30 | 8 | USD |
OtherBorrowings | 1,315,000 | 2020-01-31 | 8 | NZD |
RepaymentsOfBankDebt | 1,282,358 | 2026-06-30 | 28 | USD |
DepositAssets | 1,281,167 | 2024-12-31 | 12 | USD |
InterestExpenseOnBorrowings | 1,256,000 | 2021-01-31 | 22 | NZD |
OtherCurrentNonfinancialAssets | 1,217,000 | 2021-07-31 | 1 | USD |
NoncurrentProvisions | 1,212,000 | 2021-01-31 | 18 | NZD |
PaymentsForDebtIssueCosts | 1,200,000 | 2020-07-31 | 17 | NZD |
InterestPaidClassifiedAsFinancingActivities | 1,165,000 | 2021-01-31 | 7 | NZD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 1,159,000 | 2018-01-31 | 5 | NZD |
ForeignCurrencyTransactionLossBeforeTax | 1,118,313 | 2024-12-31 | 10 | USD |
DepreciationPropertyPlantAndEquipment | 1,098,000 | 2021-01-31 | 16 | NZD |
OtherNonoperatingIncome | 1,090,263 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,067,905 | 2025-12-31 | 10 | USD |
AssetAcquisitionConsiderationTransferred | 1,063,271 | 2022-06-21 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 1,047,000 | 2020-01-31 | 7 | NZD |
PaymentsForProceedsFromDepositOnLoan | 1,023,216 | 2026-06-30 | 1 | USD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 1,000,000 | 2017-09-29 | 1 | USD |
SellingAndMarketingExpense | 965,241 | 2026-06-30 | 52 | USD |
LossContingencyDamagesSoughtValue | 956,760 | 2025-09-30 | 4 | EUR |
ResearchAndDevelopmentExpense | 943,400 | 2026-06-30 | 52 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 916,000 | 2019-01-31 | 2 | NZD |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill | 906,000 | 2021-01-31 | 1 | NZD |
DisposalsIntangibleAssetsAndGoodwill | 906,000 | 2020-01-31 | 2 | NZD |
InventoryWorkInProcess | 904,993 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 890,338 | 2026-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 887,447 | 2024-05-21 | 3 | USD |
CurrentProvisions | 870,000 | 2021-01-31 | 18 | NZD |
NoncurrentProvisions | 868,000 | 2021-01-31 | 1 | USD |
Depreciation | 854,350 | 2026-06-30 | 38 | USD |
OtherAssetsCurrent | 852,339 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 850,838 | 2025-12-31 | 8 | USD |
OtherLiabilities | 834,000 | 2020-01-31 | 1 | NZD |
InterestPaidNet | 830,837 | 2021-12-31 | 6 | USD |
ProfitLossOfCombinedEntity | 813,808 | 2019-01-31 | 4 | NZD |
EstimatedFinancialEffectOfContingentLiabilities | 800,000 | 2021-01-31 | 4 | NZD |
TradeAndOtherCurrentReceivables | 790,000 | 2021-07-31 | 2 | USD |
OtherAssetsNoncurrent | 787,732 | 2026-06-30 | 36 | USD |
AdjustmentsForFairValueGainsLosses | 775,000 | 2019-01-31 | 13 | NZD |
PaymentsToAcquireIntangibleAssets | 756,326 | 2025-12-31 | 26 | USD |
AuditorsRemuneration | 743,000 | 2021-01-31 | 6 | NZD |
PostemploymentBenefitExpenseDefinedContributionPlans | 732,000 | 2021-01-31 | 18 | NZD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 729,000 | 2019-07-31 | 15 | NZD |
AdministrativeExpense | 722,000 | 2021-07-31 | 2 | USD |
DueToRelatedPartiesCurrent | 716,372 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 715,517 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 711,000 | 2020-01-31 | 13 | NZD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 701,000 | 2020-01-31 | 7 | NZD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 701,000 | 2020-07-31 | 11 | NZD |
NetDeferredTaxAssets | 701,000 | 2021-01-31 | 2 | NZD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 700,336 | 2021-12-31 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 700,000 | 2025-09-03 | 1 | USD |
DeferredTaxAssets | 692,000 | 2019-01-31 | 8 | NZD |
DeferredTaxLiabilityAsset | 692,000 | 2019-01-31 | 10 | NZD |
IncreaseDecreaseInContractWithCustomerLiability | -689,727 | 2025-12-31 | 16 | USD |
AccountsReceivableRelatedPartiesCurrent | 678,887 | 2022-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 665,261 | 2026-06-30 | 38 | USD |
GrossProfit | 649,948 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -639,698 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInWorkingCapital | -639,000 | 2021-07-31 | 1 | USD |
CurrentDerivativeFinancialLiabilities | 629,000 | 2021-01-31 | 13 | NZD |
InventoryWritedown2011 | 617,000 | 2021-01-31 | 14 | NZD |
UnusedProvisionReversedOtherProvisions | 600,000 | 2019-01-31 | 10 | NZD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 592,000 | 2019-01-31 | 4 | NZD |
ShortTermLeaseCost | 588,329 | 2024-09-30 | 24 | USD |
OtherNonoperatingIncomeExpense | 583,588 | 2026-06-30 | 46 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 571,930 | 2023-01-31 | 3 | shares |
OtherLiabilitiesCurrent | 569,062 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 543,331 | 2026-06-30 | 36 | USD |
InterestPaidClassifiedAsOperatingActivities | 540,000 | 2020-07-31 | 19 | NZD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 494,272 | 2026-06-30 | 30 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | -483,000 | 2021-07-31 | 2 | USD |
AmortisationExpense | 458,000 | 2021-01-31 | 18 | NZD |
AmortisationIntangibleAssetsOtherThanGoodwill | 458,000 | 2021-01-31 | 18 | NZD |
CurrentDerivativeFinancialLiabilities | 450,000 | 2021-01-31 | 1 | USD |
InterestExpenseOnBorrowings | 425,000 | 2020-07-31 | 1 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 411,000 | 2021-07-31 | 2 | USD |
OtherCurrentReceivables | 368,000 | 2021-01-31 | 10 | NZD |
DueFromRelatedPartiesCurrent | 366,936 | 2022-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 365,239 | 2026-06-30 | 32 | USD |
RepaymentsOfRelatedPartyDebt | 350,000 | 2026-06-30 | 26 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 341,000 | 2021-01-31 | 13 | NZD |
InterestPaidClassifiedAsFinancingActivities | 338,000 | 2020-07-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 320,000 | 2025-02-12 | 4 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -310,865 | 2025-12-31 | 2 | USD |
Cash | 300,000 | 2021-01-31 | 1 | NZD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -285,276 | 2026-06-30 | 38 | USD |
AmountsReceivableRelatedPartyTransactions | 282,000 | 2019-01-31 | 12 | NZD |
ShortTermBankLoansAndNotesPayable | 262,836 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 259,355 | 2025-12-31 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | -241,256 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 228,086 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CENN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless