Cemtrex, Inc.
CETX
$0.92
-$0.01-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55M | 4.24M | 3.91M | 6.48M | 2.93M |
| Total Receivables | 14.38M | 11.27M | 12.89M | 9.67M | 15.02M |
| Inventory | 6.38M | 11.33M | 7.29M | 7.91M | 7.90M |
| Prepaid Expenses | 1.09M | 603.80K | 547.90K | 602.40K | 839.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 1.61M | 2.06M | 1.74M | 1.72M |
| Total Current Assets | 28.61M | 29.04M | 26.70M | 26.41M | 28.41M |
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| Total Current Assets | 28.61M | 29.04M | 26.70M | 26.41M | 28.41M |
| Net Property, Plant & Equipment | 11.49M | 11.53M | 11.07M | 10.52M | 11.10M |
| Long-term Investments | 3.71M | 3.71M | 3.71M | 4.24M | 4.38M |
| Goodwill | 3.71M | 3.71M | 3.71M | 4.24M | 4.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.10M | 1.44M | 1.46M | 2.16M |
| Total Assets | 46.24M | 46.69M | 44.12M | 43.83M | 47.25M |
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| Total Accounts Payable | 4.00M | 3.47M | 4.52M | 3.62M | 5.75M |
| Total Accrued Expenses | 3.01M | 6.79M | 2.11M | 2.39M | 2.71M |
| Short-term Debt | 2.87M | 4.10M | 3.13M | 2.73M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13M | 7.59M | 5.57M | 1.44M | 5.73M |
| Total Finance Division Other Current Liabilities | 3.56M | 2.97M | 3.28M | 3.83M | 3.92M |
| Total Other Current Liabilities | 3.56M | 2.97M | 3.28M | 3.83M | 3.92M |
| Total Current Liabilities | 23.58M | 24.91M | 18.59M | 14.00M | 18.11M |
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| Total Current Liabilities | 23.58M | 24.91M | 18.59M | 14.00M | 18.11M |
| Long-Term Debt | 9.49M | 11.89M | 13.27M | 16.89M | 21.55M |
| Short-term Debt | 2.87M | 4.10M | 3.13M | 2.73M | -- |
| Capital Leases | 902.20K | 1.05M | 1.16M | 1.22M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | 10.32M | 6.13M | 11.36M | 971.70K |
| Total Liabilities | 39.51M | 48.18M | 39.15M | 43.47M | 42.09M |
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| Common Stock & APIC | 95.88M | 95.88M | 73.26M | 73.02M | 68.94M |
| Retained Earnings | -91.73M | -100.11M | -71.36M | -75.79M | -66.81M |
| Treasury Stock & Other | 2.39M | 2.82M | 2.95M | 2.96M | 2.77M |
| Total Common Equity | 6.55M | -1.41M | 4.86M | 193.70K | 4.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.60K | 2.60K | 2.50K | 2.50K | 2.50K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -148.30K | -148.30K | -148.30K | -148.30K | -218.00K |
| Total Preferred Equity | -145.70K | -145.70K | -145.80K | -145.80K | -215.50K |
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| Total Common Equity | 6.55M | -1.41M | 4.86M | 193.70K | 4.90M |
| Total Preferred Equity | -145.70K | -145.70K | -145.80K | -145.80K | -215.50K |
| Total Minority Interest | 324.60K | 70.00K | 250.20K | 305.00K | 463.30K |
| Total Equity | 6.73M | -1.49M | 4.96M | 352.90K | 5.15M |
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