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CENN logo

CENN Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Total Revenue
1.21M
-43.44%
4.96M
-8.31%
4.57M
-71.84%
6.41M
-12.41%
2.14M
-36.82%
5.41M
--
16.23M
+181.64%
7.32M
+72.62%
3.39M
-2.26%
--
--
5.76M
--
4.24M
--
3.47M
+89.58%
1.83M
--
Revenue from Goods & Services
1.21M
-43.44%
4.96M
-8.31%
4.57M
-71.84%
6.41M
-12.41%
2.14M
-36.82%
5.41M
--
16.23M
+181.64%
7.32M
+72.62%
3.39M
-2.26%
--
--
5.76M
--
4.24M
--
3.47M
+89.58%
1.83M
--
Cost of Goods Sold
975.03K
-46.47%
7.68M
+31.43%
4.47M
-55.03%
6.43M
+12%
1.82M
-46.07%
5.84M
--
9.93M
+96.87%
5.74M
+85.65%
3.38M
+3.11%
--
--
5.04M
--
3.09M
--
3.28M
+123.21%
1.47M
--
Gross Profit
237.13K
-26.25%
-2.72M
+524.71%
103.32K
-98.36%
-18.90K
-101.2%
321.53K
+2153.01%
-435.73K
--
6.30M
+777.73%
1.58M
+37.51%
14.27K
-92.67%
--
--
717.47K
--
1.15M
--
194.74K
-46.36%
363.03K
--
Selling General & Administrative Expenses
4.22M
-35.06%
8.68M
-9.98%
6.98M
-45.73%
8.08M
-7.11%
6.50M
-30.95%
9.64M
+47%
12.86M
-3.58%
8.70M
-38.62%
9.41M
-12.89%
6.56M
--
13.33M
--
14.17M
--
10.80M
+10.94%
9.73M
--
Research & Development Expense
478.13K
-39.03%
862.27K
-29.2%
518.85K
-62.99%
648.86K
-37.06%
784.18K
-54.61%
1.22M
-48.69%
1.40M
-14.24%
1.03M
-51.89%
1.73M
+10.06%
2.37M
--
1.64M
--
2.14M
--
1.57M
+269.08%
425.36K
--
Other Operating Expense - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
442.05K
--
-184.91K
--
-136.26K
--
-24.37K
-99.71%
-8.30M
--
Operating Profit
-3.98M
-35.52%
-11.40M
+13.14%
-6.87M
+4.81%
-8.10M
+13.74%
-6.17M
-34.26%
-10.08M
+43.94%
-6.56M
-47.24%
-7.12M
-44.75%
-9.39M
-11.22%
-7.00M
--
-12.43M
--
-12.89M
--
-10.58M
+888.52%
-1.07M
--
Financing Income- Net
-199.37K
-169.84%
-1.18M
-15.13%
130.17K
-92.04%
410.75K
-182.63%
285.46K
-195.32%
-1.39M
+1374.19%
1.64M
-953.64%
-497.10K
+237.28%
-299.50K
+746.68%
-94.42K
--
-191.64K
--
-147.38K
--
-35.37K
-150.43%
70.14K
--
Interest Expense
88.07K
-25.8%
65.20K
-47.81%
112.71K
+229.57%
156.40K
+59.93%
118.69K
-262.05%
124.92K
-123.13%
34.20K
-59.56%
97.79K
-7848.65%
-73.24K
-234.6%
-540.14K
--
84.57K
--
-1.26K
--
54.41K
-184.76%
-64.20K
--
Non-Interest Financial Income
-111.30K
-127.54%
-1.12M
-11.91%
242.88K
-85.46%
567.14K
-242.03%
404.15K
-208.43%
-1.27M
+99.68%
1.67M
-1659.87%
-399.31K
+168.63%
-372.74K
-2057.45%
-634.56K
--
-107.07K
--
-148.65K
--
19.04K
+220.73%
5.94K
--
Sale of Tangible & Intangible Fixed Assets
0.00
-100%
-180.45K
-91.86%
-538.32K
--
0.00
--
1.14K
--
-2.22M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Earnings/(Loss) before Taxes
--
--
0.00
--
0.00
--
1.16M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
-149.84K
-150.69%
-45.65K
-116.2%
200.57K
-131.02%
-70.38K
-65.67%
295.59K
+55.05%
281.73K
-79.97%
-646.52K
+477.34%
-205.01K
-81.89%
190.64K
+33.13%
1.41M
--
-111.98K
--
-1.13M
--
143.21K
-390.84%
-49.24K
--
Income before Taxes
-4.08M
-24.16%
-48.97M
+266.55%
-6.39M
+20.32%
-8.21M
+6.45%
-5.37M
-41.97%
-13.36M
+178.79%
-5.31M
-67%
-7.71M
-45.15%
-9.26M
-16.68%
-4.79M
--
-16.10M
--
-14.05M
--
-11.11M
+18.89%
-9.35M
--
Income Taxes
-12.93K
+11.12%
-12.91K
+100.42%
-12.97K
+5.15%
-15.41K
+223.83%
-11.63K
-61.27%
-6.44K
-59.98%
-12.33K
+3111.98%
-4.76K
-118.68%
-30.03K
--
-16.10K
--
-384.00
--
25.47K
--
0.00
--
0.00
--
Net Income after Tax
-4.06M
-24.24%
-48.95M
+266.63%
-6.38M
+20.35%
-8.19M
+6.32%
-5.36M
-41.91%
-13.35M
+179.6%
-5.30M
-67.08%
-7.70M
-45.28%
-9.23M
-16.95%
-4.78M
--
-16.10M
--
-14.08M
--
-11.11M
+18.89%
-9.35M
--
Minority Interest
-14.73K
+30.14%
-14.17K
-32.37%
-8.80K
-10.37%
-5.87K
-46.47%
-11.32K
+15623.61%
-20.95K
+858.33%
-9.81K
+1738.01%
-10.97K
+308.95%
-72.00
-99.95%
-2.19K
--
-534.00
--
-2.68K
--
-156.03K
+324.92%
-36.72K
--
Income Available to Common Shares
-3.91M
-30.88%
-50.73M
+190.19%
-6.71M
-25.25%
-9.89M
+7.69%
-5.65M
-38.74%
-17.48M
+33.82%
-8.97M
-44.28%
-9.18M
-34.76%
-9.23M
-15.77%
-13.06M
--
-16.10M
--
-14.07M
--
-10.96M
+17.68%
-9.31M
--
EPS - Basic
-2.67
-75.71%
-37.06
+10.3%
-7.86
-54.96%
-16.29
-8.84%
-10.99
-38.81%
-33.60
+30.13%
-17.45
-45%
-17.87
-35.58%
-17.96
-16.81%
-25.82
--
-31.73
--
-27.74
--
-21.59
-32.34%
-31.91
--
EPS - Diluted
-2.67
-75.71%
-37.06
+10.3%
-7.86
-54.96%
-16.29
-8.84%
-10.99
-38.81%
-33.60
+30.13%
-17.45
-45%
-17.87
-35.58%
-17.96
-16.81%
-25.82
--
-31.73
--
-27.74
--
-21.59
-32.34%
-31.91
--
EBIT
-3.98M
-35.52%
-11.40M
+13.14%
-6.87M
+4.81%
-8.10M
+13.74%
-6.17M
-34.26%
-10.08M
+43.94%
-6.56M
-47.24%
-7.12M
-44.75%
-9.39M
-11.22%
-7.00M
--
-12.43M
--
-12.89M
--
-10.58M
+888.52%
-1.07M
--
EBITDA
-3.46M
-38.53%
-10.87M
+12.38%
-6.32M
+6.56%
-7.54M
+13.67%
-5.62M
-36.82%
-9.67M
+47.85%
-5.93M
-50.62%
-6.63M
-46.62%
-8.90M
-13.14%
-6.54M
--
-12.01M
--
-12.43M
--
-10.25M
+1002.28%
-929.66K
--
Depreciation Depletion & Amortization
523.76K
-4.82%
532.26K
+31.31%
556.84K
-11.65%
555.62K
+14.63%
550.30K
+12.18%
405.35K
-11.76%
630.27K
+48.22%
484.70K
+6.35%
490.54K
+48.36%
459.35K
--
425.22K
--
455.78K
--
330.63K
+135.44%
140.43K
--