Cemtrex, Inc.
CETX
$5.24
-$0.28-5.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60M | 20.62M | 4.99M | 7.05M | 4.55M |
| Total Receivables | 16.08M | 11.93M | 14.52M | 13.79M | 14.38M |
| Inventory | 7.07M | 7.74M | 6.67M | 5.97M | 6.38M |
| Prepaid Expenses | 1.31M | 967.60K | 1.33M | 747.20K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 1.46M | 1.51M | 1.76M | 2.20M |
| Total Current Assets | 37.93M | 42.71M | 29.01M | 29.32M | 28.61M |
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| Total Current Assets | 37.93M | 42.71M | 29.01M | 29.32M | 28.61M |
| Net Property, Plant & Equipment | 19.44M | 11.54M | 11.66M | 11.54M | 11.49M |
| Long-term Investments | 7.69M | 3.71M | 3.71M | 3.71M | 3.71M |
| Goodwill | 7.69M | 3.71M | 3.71M | 3.71M | 3.71M |
| Total Other Intangibles | 2.98M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.07M | 2.12M | 1.09M | 1.13M |
| Total Assets | 70.74M | 60.33M | 47.79M | 46.96M | 46.24M |
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| Total Accounts Payable | 4.57M | 4.31M | 4.49M | 4.82M | 4.00M |
| Total Accrued Expenses | 2.78M | 2.35M | 2.95M | 2.11M | 3.01M |
| Short-term Debt | 2.04M | 1.95M | 3.18M | 2.24M | 2.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.35M | 5.70M | 9.84M | 10.65M | 10.13M |
| Total Finance Division Other Current Liabilities | 4.49M | 3.65M | 3.36M | 4.59M | 3.56M |
| Total Other Current Liabilities | 4.49M | 3.65M | 3.36M | 4.59M | 3.56M |
| Total Current Liabilities | 24.22M | 17.96M | 23.82M | 24.40M | 23.58M |
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| Total Current Liabilities | 24.22M | 17.96M | 23.82M | 24.40M | 23.58M |
| Long-Term Debt | 8.76M | 8.04M | 4.59M | 8.48M | 9.49M |
| Short-term Debt | 2.04M | 1.95M | 3.18M | 2.24M | 2.87M |
| Capital Leases | 1.64M | 1.18M | 1.15M | 1.20M | 902.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 4.05M | 9.51M | 9.03M | 5.54M |
| Total Liabilities | 36.03M | 31.24M | 39.07M | 43.11M | 39.51M |
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| Common Stock & APIC | 151.34M | 147.32M | 105.67M | 97.41M | 95.88M |
| Retained Earnings | -119.05M | -119.95M | -99.40M | -96.27M | -91.73M |
| Treasury Stock & Other | 2.56M | 1.87M | 2.59M | 2.63M | 2.39M |
| Total Common Equity | 34.85M | 29.24M | 8.86M | 3.76M | 6.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.90K | 2.90K | 2.80K | 2.80K | 2.60K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -148.30K | -148.30K | -148.30K | -148.30K | -148.30K |
| Total Preferred Equity | -145.40K | -145.40K | -145.50K | -145.50K | -145.70K |
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| Total Common Equity | 34.85M | 29.24M | 8.86M | 3.76M | 6.55M |
| Total Preferred Equity | -145.40K | -145.40K | -145.50K | -145.50K | -145.70K |
| Total Minority Interest | -- | -- | -- | 234.20K | 324.60K |
| Total Equity | 34.71M | 29.09M | 8.72M | 3.85M | 6.73M |
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