Cemtrex, Inc.
CETX
$2.47
$0.072.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.67M | 11.60M | 20.62M | 4.99M | 7.05M |
| Total Receivables | 14.62M | 16.08M | 11.93M | 14.52M | 13.79M |
| Inventory | 8.22M | 7.07M | 7.74M | 6.67M | 5.97M |
| Prepaid Expenses | 1.48M | 1.31M | 967.60K | 1.33M | 747.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.87M | 1.46M | 1.51M | 1.76M |
| Total Current Assets | 37.50M | 37.93M | 42.71M | 29.01M | 29.32M |
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| Total Current Assets | 37.50M | 37.93M | 42.71M | 29.01M | 29.32M |
| Net Property, Plant & Equipment | 19.40M | 19.44M | 11.54M | 11.66M | 11.54M |
| Long-term Investments | 7.69M | 7.69M | 3.71M | 3.71M | 3.71M |
| Goodwill | 7.69M | 7.69M | 3.71M | 3.71M | 3.71M |
| Total Other Intangibles | 2.83M | 2.98M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.40M | 1.07M | 2.12M | 1.09M |
| Total Assets | 70.01M | 70.74M | 60.33M | 47.79M | 46.96M |
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| Total Accounts Payable | 4.88M | 4.57M | 4.31M | 4.49M | 4.82M |
| Total Accrued Expenses | 3.11M | 2.78M | 2.35M | 2.95M | 2.11M |
| Short-term Debt | 2.39M | 2.04M | 1.95M | 3.18M | 2.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58M | 10.35M | 5.70M | 9.84M | 10.65M |
| Total Finance Division Other Current Liabilities | 4.38M | 4.49M | 3.65M | 3.36M | 4.59M |
| Total Other Current Liabilities | 4.38M | 4.49M | 3.65M | 3.36M | 4.59M |
| Total Current Liabilities | 24.35M | 24.22M | 17.96M | 23.82M | 24.40M |
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| Total Current Liabilities | 24.35M | 24.22M | 17.96M | 23.82M | 24.40M |
| Long-Term Debt | 8.58M | 8.76M | 8.04M | 4.59M | 8.48M |
| Short-term Debt | 2.39M | 2.04M | 1.95M | 3.18M | 2.24M |
| Capital Leases | 1.59M | 1.64M | 1.18M | 1.15M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | 1.41M | 4.05M | 9.51M | 9.03M |
| Total Liabilities | 38.01M | 36.03M | 31.24M | 39.07M | 43.11M |
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| Common Stock & APIC | 153.09M | 151.34M | 147.32M | 105.67M | 97.41M |
| Retained Earnings | -123.53M | -119.05M | -119.95M | -99.40M | -96.27M |
| Treasury Stock & Other | 2.58M | 2.56M | 1.87M | 2.59M | 2.63M |
| Total Common Equity | 32.14M | 34.85M | 29.24M | 8.86M | 3.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.00K | 2.90K | 2.90K | 2.80K | 2.80K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -148.30K | -148.30K | -148.30K | -148.30K | -148.30K |
| Total Preferred Equity | -145.30K | -145.40K | -145.40K | -145.50K | -145.50K |
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| Total Common Equity | 32.14M | 34.85M | 29.24M | 8.86M | 3.76M |
| Total Preferred Equity | -145.30K | -145.40K | -145.40K | -145.50K | -145.50K |
| Total Minority Interest | -- | -- | -- | -- | 234.20K |
| Total Equity | 32.00M | 34.71M | 29.09M | 8.72M | 3.85M |
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