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 | 0.66% | -43.76% | 313.32% | -29.21% | 54.78% |
| Total Receivables | -9.12% | 34.83% | -17.85% | 5.28% | -4.12% |
| Inventory | 16.18% | -8.57% | 16.07% | 11.68% | -6.46% |
| Prepaid Expenses | 13.38% | 35.08% | -27.11% | 77.66% | -31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.15% | 28.10% | -3.07% | -14.64% | -19.98% |
| Total Current Assets | -1.13% | -11.20% | 47.25% | -1.06% | 2.47% |
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| Total Current Assets | -1.13% | -11.20% | 47.25% | -1.06% | 2.47% |
| Net Property, Plant & Equipment | -0.21% | 68.48% | -1.00% | 0.98% | 0.45% |
| Long-term Investments | 0.00% | 107.27% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 107.27% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.97% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.18% | 30.49% | -49.45% | 93.75% | -3.00% |
| Total Assets | -1.03% | 17.25% | 26.25% | 1.76% | 1.56% |
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| Total Accounts Payable | 6.82% | 5.97% | -4.09% | -6.70% | 20.34% |
| Total Accrued Expenses | 11.93% | 18.23% | -20.33% | 39.95% | -29.94% |
| Short-term Debt | 17.54% | 4.49% | -38.66% | 41.80% | -21.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.43% | 81.48% | -42.06% | -7.54% | 5.09% |
| Total Finance Division Other Current Liabilities | -2.40% | 22.98% | 8.73% | -26.83% | 28.77% |
| Total Other Current Liabilities | -2.40% | 22.98% | 8.73% | -26.83% | 28.77% |
| Total Current Liabilities | 0.51% | 34.85% | -24.59% | -2.37% | 3.50% |
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| Total Current Liabilities | 0.51% | 34.85% | -24.59% | -2.37% | 3.50% |
| Long-Term Debt | -2.03% | 8.91% | 75.27% | -45.88% | -10.71% |
| Short-term Debt | 17.54% | 4.49% | -38.66% | 41.80% | -21.88% |
| Capital Leases | -3.42% | 38.66% | 2.66% | -3.96% | 33.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.89% | -65.33% | -57.38% | 5.28% | 63.03% |
| Total Liabilities | 5.50% | 15.32% | -20.04% | -9.37% | 9.11% |
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| Common Stock & APIC | 1.16% | 2.73% | 39.41% | 8.48% | 1.59% |
| Retained Earnings | -3.76% | 0.76% | -20.68% | -3.25% | -4.95% |
| Treasury Stock & Other | 0.60% | 36.74% | -27.76% | -1.38% | 9.74% |
| Total Common Equity | -7.78% | 19.22% | 229.87% | 135.51% | -42.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.45% | 0.00% | 3.57% | 0.00% | 7.69% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.07% | 0.00% | 0.07% | 0.00% | 0.14% |
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| Total Common Equity | -7.78% | 19.22% | 229.87% | 135.51% | -42.53% |
| Total Preferred Equity | 0.07% | 0.00% | 0.07% | 0.00% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -27.85% |
| Total Equity | -7.81% | 19.31% | 233.70% | 126.31% | -42.74% |
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