Q2 FY2026 · ended Jun 30, 2026 · Revenue $6.22M, -2.9% YoY · Filed Aug 14, 2026
Cenntro Inc. (CENN) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $6.2 million and a net loss of $10.6 million. Free cash flow was -$2.8 million. As of Jun 30, 2026 it held $4.3 million in cash and investments and $5.0 million in total debt.
Revenue
$6.22M
-2.9% vs year-ago quarter
Net income
$-10.57M
-6.9% vs year-ago quarter
Operating cash flow
$-2.71M
+38.4% vs year-ago quarter
Free cash flow
$-2.80M
+38.1% vs year-ago quarter
EPS
$-5.97
+63.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.46M
-95.3% vs year-ago quarter
Net cash
$-642,064
Q2 FY2026
Operating margin
-175.4%
TTM
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- CENN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Iselin, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1707919
- Former names
- CENNTRO ELECTRIC GROUP Ltd (until Feb 16, 2024); NAKED BRAND GROUP Ltd (until Jan 3, 2022); BENDON GROUP HOLDINGS LTD (until Jun 19, 2018)
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.2M | $1.2M | $5.0M | $4.6M | $6.4M |
| Operating income | -$7.5M | -$4.0M | -$11.4M | -$6.9M | -$8.1M |
| Net income | -$10.6M | -$3.9M | -$50.7M | -$6.7M | -$9.9M |
| Diluted EPS | -$5.97 | -$2.66 | $0.45 | -$0.14 | -$16.30 |
| Operating cash flow | -$2.7M | -$2.8M | -$1.8M | -$1.4M | -$4.4M |
| Free cash flow | -$2.8M | -$2.8M | — | -$1.5M | -$4.5M |
| Total assets | $68.4M | $73.3M | $74.4M | $112.7M | $124.4M |
| Total liabilities | $34.4M | $35.6M | $34.0M | $36.6M | $44.7M |
| Stockholders' equity | $33.9M | $37.5M | $40.3M | $76.0M | $79.6M |
| Cash and investments | $4.3M | $3.6M | $4.5M | $4.4M | $6.0M |
| Total debt | $5.0M | $5.2M | $4.7M | $8.0M | $12.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K/A | Amended current report | Oct 21, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 17, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 31, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 346 Cenntro Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.