Cemtrex, Inc.
CETX
$1.23
$0.010.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 3.91M | 6.48M | 2.93M | 2.85M |
| Total Receivables | 11.27M | 12.89M | 9.67M | 15.02M | 13.41M |
| Inventory | 11.33M | 7.29M | 7.91M | 7.90M | 8.50M |
| Prepaid Expenses | 603.80K | 547.90K | 602.40K | 839.00K | 386.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 2.06M | 1.74M | 1.72M | 1.27M |
| Total Current Assets | 29.04M | 26.70M | 26.41M | 28.41M | 26.41M |
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| Total Current Assets | 29.04M | 26.70M | 26.41M | 28.41M | 26.41M |
| Net Property, Plant & Equipment | 11.53M | 11.07M | 10.52M | 11.10M | 11.26M |
| Long-term Investments | 3.71M | 3.71M | 4.24M | 4.38M | 4.38M |
| Goodwill | 3.71M | 3.71M | 4.24M | 4.38M | 4.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.44M | 1.46M | 2.16M | 2.04M |
| Total Assets | 46.69M | 44.12M | 43.83M | 47.25M | 45.30M |
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| Total Accounts Payable | 3.47M | 4.52M | 3.62M | 5.75M | 4.19M |
| Total Accrued Expenses | 6.79M | 2.11M | 2.39M | 2.71M | 1.85M |
| Short-term Debt | 4.10M | 3.13M | 2.73M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59M | 5.57M | 1.44M | 5.73M | 19.80M |
| Total Finance Division Other Current Liabilities | 2.97M | 3.28M | 3.83M | 3.92M | 2.85M |
| Total Other Current Liabilities | 2.97M | 3.28M | 3.83M | 3.92M | 2.85M |
| Total Current Liabilities | 24.91M | 18.59M | 14.00M | 18.11M | 28.70M |
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| Total Current Liabilities | 24.91M | 18.59M | 14.00M | 18.11M | 28.70M |
| Long-Term Debt | 11.89M | 13.27M | 16.89M | 21.55M | 6.76M |
| Short-term Debt | 4.10M | 3.13M | 2.73M | -- | -- |
| Capital Leases | 1.05M | 1.16M | 1.22M | 1.46M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32M | 6.13M | 11.36M | 971.70K | 1.10M |
| Total Liabilities | 48.18M | 39.15M | 43.47M | 42.09M | 37.98M |
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| Common Stock & APIC | 95.88M | 73.26M | 73.02M | 68.94M | 68.93M |
| Retained Earnings | -100.11M | -71.36M | -75.79M | -66.81M | -65.33M |
| Treasury Stock & Other | 2.82M | 2.95M | 2.96M | 2.77M | 3.30M |
| Total Common Equity | -1.41M | 4.86M | 193.70K | 4.90M | 6.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.60K | 2.50K | 2.50K | 2.50K | 2.50K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -148.30K | -148.30K | -148.30K | -218.00K | -148.30K |
| Total Preferred Equity | -145.70K | -145.80K | -145.80K | -215.50K | -145.80K |
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| Total Common Equity | -1.41M | 4.86M | 193.70K | 4.90M | 6.90M |
| Total Preferred Equity | -145.70K | -145.80K | -145.80K | -215.50K | -145.80K |
| Total Minority Interest | 70.00K | 250.20K | 305.00K | 463.30K | 559.80K |
| Total Equity | -1.49M | 4.96M | 352.90K | 5.15M | 7.32M |
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