Cemtrex, Inc.
CETX
$1.17
-$0.03-2.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.32% | -29.21% | 54.78% | 7.43% | 8.36% |
| Total Receivables | -17.85% | 5.28% | -4.12% | 27.64% | -12.57% |
| Inventory | 16.07% | 11.68% | -6.46% | -43.66% | 55.36% |
| Prepaid Expenses | -27.11% | 77.66% | -31.49% | 80.62% | 10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.07% | -14.64% | -19.98% | 37.16% | -21.90% |
| Total Current Assets | 47.25% | -1.06% | 2.47% | -1.49% | 8.79% |
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| Total Current Assets | 47.25% | -1.06% | 2.47% | -1.49% | 8.79% |
| Net Property, Plant & Equipment | -1.00% | 0.98% | 0.45% | -0.37% | 4.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.45% | 93.75% | -3.00% | 1.98% | -23.52% |
| Total Assets | 26.25% | 1.76% | 1.56% | -0.97% | 5.83% |
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| Total Accounts Payable | -4.09% | -6.70% | 20.34% | 15.36% | -23.25% |
| Total Accrued Expenses | -20.33% | 39.95% | -29.94% | -55.65% | 222.09% |
| Short-term Debt | -38.66% | 41.80% | -21.88% | -30.01% | 31.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.06% | -7.54% | 5.09% | 33.46% | 36.40% |
| Total Finance Division Other Current Liabilities | 8.73% | -26.83% | 28.77% | 20.08% | -9.36% |
| Total Other Current Liabilities | 8.73% | -26.83% | 28.77% | 20.08% | -9.36% |
| Total Current Liabilities | -24.59% | -2.37% | 3.50% | -5.37% | 33.99% |
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| Total Current Liabilities | -24.59% | -2.37% | 3.50% | -5.37% | 33.99% |
| Long-Term Debt | 75.27% | -45.88% | -10.71% | -20.18% | -10.38% |
| Short-term Debt | -38.66% | 41.80% | -21.88% | -30.01% | 31.10% |
| Capital Leases | 2.66% | -3.96% | 33.10% | -14.02% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.38% | 5.28% | 63.03% | -46.34% | 68.34% |
| Total Liabilities | -20.04% | -9.37% | 9.11% | -17.99% | 23.05% |
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| Common Stock & APIC | 39.41% | 8.48% | 1.59% | 0.00% | 30.87% |
| Retained Earnings | -20.68% | -3.25% | -4.95% | 8.37% | -40.30% |
| Treasury Stock & Other | -27.76% | -1.38% | 9.74% | -15.03% | -4.46% |
| Total Common Equity | 229.87% | 135.51% | -42.53% | 563.17% | -129.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.57% | 0.00% | 7.69% | 0.00% | 4.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.07% | 0.00% | 0.14% | 0.00% | 0.07% |
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| Total Common Equity | 229.87% | 135.51% | -42.53% | 563.17% | -129.11% |
| Total Preferred Equity | 0.07% | 0.00% | 0.14% | 0.00% | 0.07% |
| Total Minority Interest | -- | -- | -27.85% | 363.71% | -72.02% |
| Total Equity | 233.70% | 126.31% | -42.74% | 551.67% | -130.03% |
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