CENN · trading date Oct 12, 2026 · previous close $3.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.08M
Net income
-$72.98M
Total assets
$74.43M
Total liabilities
$34.05M
Stockholders' equity
$40.28M
Cash & equivalents
$4.48M
Operating income
-$32.55M
Operating cash flow
-$12.62M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-180.0%
Net margin
-403.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
45.7%
Equity / assets
54.1%
CapEx / revenue
—
Operating cash flow / net income
0.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Iselin, NJ
33 WOOD AVENUE SOUTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.