Cenntro Inc. Liquidation Value
CENN
Other
Cash & Equivalents
$4.48M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.48M
Total Obligations: -$30.15M
$-25.66M
Per share: $-17.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.48M
AR: $1.28M
Total Obligations: -$30.15M
$-24.38M
Per share: $-16.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.48M
AR: $1.28M
Inventory: $21.94M
Total Obligations: -$30.15M
$-2.44M
Per share: $-1.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-25.66M | $-17.51 |
| Liquid Liquidation Value | $-24.38M | $-16.64 |
| Operating Liquidation Value | $-2.44M | $-1.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.48M |
| Accounts Receivable | $1.28M |
| Inventory | $21.94M |
| Current Liabilities | $26.66M |
| Long-term Debt | $1.21M |
| Op. Lease Liability | $2.28M |
| Finance Lease | N/A |
| Shares Outstanding | 1.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.48M | $1.28M | $21.94M | $5.53M | $26.66M | $1.21M | $2.28M | N/A |
| 2025-09-30 | $4.44M | $1.60M | $24.29M | $3.72M | $27.35M | $0 | $7.11M | N/A |
| 2025-06-30 | $5.99M | $3.24M | $25.44M | $3.92M | $32.62M | $0 | $11.49M | N/A |
| 2025-05-16 | N/A | N/A | N/A | N/A | N/A | $52.24M | N/A | N/A |
| 2025-03-31 | $8.54M | $3.10M | $25.28M | $4.81M | $31.01M | $339,307 | $10.62M | N/A |
| 2024-12-31 | $12.55M | $3.28M | $24.01M | $5.14M | $29.11M | $362,386 | $11.02M | N/A |
| 2024-09-30 | $22.36M | $4.56M | $35.88M | $6.16M | $31.44M | $361,400 | $17.89M | N/A |
| 2024-06-30 | $16.01M | $7.87M | $41.27M | $6.63M | $30.94M | $366,589 | $19.15M | N/A |
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