UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS	9 Months Ended
Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash used in operating activities	$ (10,781,365)	$ (12,912,011)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(737,481)	(720,445)
Net of cash acquired of 60% of Hezhe’s equity interests	0	(355,400)
Purchase of short-term investment	0	(4,167,970)
Proceeds from short-term investment	0	8,431,348
Net of cash decrease of disposal of Cenntro Electric CICS, SRL	(10,723)	0
Cash dividend from long-term investment	0	55,573
Proceeds from disposal of property, plant and equipment	165,565	41,495
Proceeds from interest and redemption of equity securities	0	1,573,441
Loans provided to a related party	(27,701)	0
Repayment of loans from a related party	27,701	0
Net cash (used in) provided by investing activities	(582,639)	4,858,042
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from bank loans	1,664,938	662,836
Repayments to bank loans	(806,990)	(38,600)
Loans proceed from third parties	1,416,238	708,832
Repayment of loans to third parties	(376,793)	(90,000)
Loans proceed from a related party	1,000,000	0
Repayment of loans to a related party	(160,000)	0
Net cash provided by financing activities	2,737,393	1,243,068
Effect of exchange rate changes on cash, cash equivalents and restricted cash	205,487	70,752
Net decrease in cash, cash equivalents and restricted cash	(8,421,124)	(6,740,149)
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	4,539,364	22,831,748
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	4,438,499	22,358,115
Restricted cash	96,563	309,263
Cash, cash equivalents and restricted cash at end of period, held for sale	4,302	164,370
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	4,539,364	22,831,748
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid	14,932	553,654
Income tax paid	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANCACTION:
Conversion of convertible bonds into shares	4,293,852	0
Cashless exercise for warrants	$ 12,487,838	$ 49,076

The amount of cashless exercise of warrants during the period.

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