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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash used in operating activities $ (9,360,191) $ (12,710,460)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (640,203) (663,122)
Net of cash acquired of 60% of Hezhe’s equity interests 0 (355,400)
Net of cash decrease of disposal of Cenntro Electric CICS, SRL (10,723) 0
Cash dividend from long-term investment 0 55,440
Proceeds from disposal of property, plant and equipment 77,433 39,720
Proceeds from interest and redemption of equity securities 0 573,441
Loans provided to a related party (27,576) 0
Net cash used in investing activities (601,069) (349,921)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank loans 1,354,794 475,236
Repayments to bank loans (183,727) (13,600)
Loans proceed from third parties 1,123,487 0
Repayment of loans to third parties (360,000) 0
Loans proceed from related parties 1,000,000 0
Net cash provided by financing activities 2,934,554 461,636
Effect of exchange rate changes on cash, cash equivalents and restricted cash 157,307 (546,408)
Net decrease in cash, cash equivalents and restricted cash (6,869,399) (13,145,153)
Cash, cash equivalents and restricted cash at beginning of period 12,960,488 29,571,897
Cash, cash equivalents and restricted cash at end of period 6,091,089 16,426,744
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 5,992,986 16,010,923
Restricted cash 92,583 197,682
Cash, cash equivalents and restricted cash at end of period, held for sale 5,520 218,139
Total cash, cash equivalents and restricted cash shown in the statement of cashflow 6,091,089 16,426,744
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 14,928 338,415
Income tax paid 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANCACTION:    
Conversion of convertible bonds into shares 1,826,131 0
Cashless exercise for warrants $ 12,487,838 $ 0