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StonvexStonvexStonvexCore line items from CENN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.21M | $18.08M | $13.12M | $8.55M |
Operating Income | $-3.98M | $-32.55M | $-21.15M | $-14.27M |
Net Income | $-3.91M | $-72.98M | $-22.25M | $-15.54M |
EPS (Diluted) | $-2.66 | $-87.21 | $-0.56 | $-0.46 |
Total Assets | $73.25M | $74.43M | $112.71M | $124.40M |
Total Liabilities | $35.62M | $34.05M | $36.57M | $44.65M |
Cash & Equivalents | $3.61M | $4.48M | $4.44M | $5.99M |
Free Cash Flow OCF − CapEx | $-2.81M | Not available | $-11.52M | $-10.00M |
Shares Outstanding | 1.47M | 1.47M | 51.91M | 47.91M |