Stock-based compensation decreased 100.0%
Stock-based compensation changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$719,937→$04 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CENN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets decreased 45.0%
Total assets changed -45.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$124.4M→$68.4M4 prior comparisons
Current liabilities decreased 22.9%
Current liabilities changed -22.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$32.6M→$25.2M4 prior comparisons
Free-cash-flow proxy increased 38.1%
Free-cash-flow proxy changed +38.1% from the comparable as-filed period.
-$4.5M→-$2.8M2 prior comparisons
Operating cash flow increased 38.4%
Operating cash flow changed +38.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$4.4M→-$2.7M4 prior comparisons
Inventory decreased 27.5%
Inventory changed -27.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$25.4M→$18.4M4 prior comparisons
Cash & equivalents decreased 27.7%
Cash & equivalents changed -27.7% from the comparable as-filed period.
$6.0M→$4.3M3 prior comparisons
Working capital decreased 36.7%
Working capital changed -36.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$26.0M→$16.4M4 prior comparisons
Stockholders' equity decreased 57.4%
Stockholders' equity changed -57.4% from the comparable as-filed period.
$79.6M→$33.9M2 prior comparisons
Trade receivables decreased 53.9%
Trade receivables changed -53.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.2M→$1.5M4 prior comparisons
Current assets decreased 29.0%
Current assets changed -29.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$58.6M→$41.6M4 prior comparisons
Short-term borrowings decreased 99.8%
Short-term borrowings changed -99.8% from the comparable as-filed period.
$1.2M→$2,9482 prior comparisons
Shares outstanding decreased 95.3%
Shares outstanding changed -95.3% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
51,912,831→2,456,4526 prior comparisons
Capital expenditure decreased 27.6%
Capital expenditure changed -27.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$120,310→$87,1574 prior comparisons
Working capital / assets moved 315 bp higher
Working capital / assets changed +315 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
20.88%→24.03%4 prior comparisons
Noncurrent long-term debt changed across a zero base
Noncurrent long-term debt changed from 0 to 3537162 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$3.5M2 prior comparisons
Current ratio decreased 8.0%
Current ratio changed -8.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.8→1.654 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.