Cemtrex, Inc.
CETX
$0.8949
-$0.0011-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.78% | 7.43% | 8.36% | -39.66% | 121.23% |
| Total Receivables | -4.12% | 27.64% | -12.57% | 33.28% | -35.61% |
| Inventory | -6.46% | -43.66% | 55.36% | -7.84% | 0.18% |
| Prepaid Expenses | -31.49% | 80.62% | 10.20% | -9.05% | -28.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.98% | 37.16% | -21.90% | 18.27% | 1.10% |
| Total Current Assets | 2.47% | -1.49% | 8.79% | 1.10% | -7.04% |
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| Total Current Assets | 2.47% | -1.49% | 8.79% | 1.10% | -7.04% |
| Net Property, Plant & Equipment | 0.45% | -0.37% | 4.21% | 5.20% | -5.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -12.52% | -3.27% |
| Goodwill | 0.00% | 0.00% | 0.00% | -12.52% | -3.27% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | 1.98% | -23.52% | -1.33% | -32.36% |
| Total Assets | 1.56% | -0.97% | 5.83% | 0.66% | -7.24% |
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| Total Accounts Payable | 20.34% | 15.36% | -23.25% | 24.99% | -37.11% |
| Total Accrued Expenses | -29.94% | -55.65% | 222.09% | -11.65% | -12.10% |
| Short-term Debt | -21.88% | -30.01% | 31.10% | 14.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | 33.46% | 36.40% | 286.02% | -74.82% |
| Total Finance Division Other Current Liabilities | 28.77% | 20.08% | -9.36% | -14.51% | -2.17% |
| Total Other Current Liabilities | 28.77% | 20.08% | -9.36% | -14.51% | -2.17% |
| Total Current Liabilities | 3.50% | -5.37% | 33.99% | 32.76% | -22.65% |
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| Total Current Liabilities | 3.50% | -5.37% | 33.99% | 32.76% | -22.65% |
| Long-Term Debt | -10.71% | -20.18% | -10.38% | -21.45% | -21.62% |
| Short-term Debt | -21.88% | -30.01% | 31.10% | 14.46% | -- |
| Capital Leases | 33.10% | -14.02% | -9.48% | -4.69% | -16.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.03% | -46.34% | 68.34% | -46.02% | 1,069.09% |
| Total Liabilities | 9.11% | -17.99% | 23.05% | -9.94% | 3.28% |
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| Common Stock & APIC | 1.59% | 0.00% | 30.87% | 0.33% | 5.92% |
| Retained Earnings | -4.95% | 8.37% | -40.30% | 5.85% | -13.44% |
| Treasury Stock & Other | 9.74% | -15.03% | -4.46% | -0.44% | 6.80% |
| Total Common Equity | -42.53% | 563.17% | -129.11% | 2,407.23% | -96.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 7.69% | 0.00% | 4.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 31.97% |
| Total Preferred Equity | 0.14% | 0.00% | 0.07% | 0.00% | 32.34% |
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| Total Common Equity | -42.53% | 563.17% | -129.11% | 2,407.23% | -96.05% |
| Total Preferred Equity | 0.14% | 0.00% | 0.07% | 0.00% | 32.34% |
| Total Minority Interest | -27.85% | 363.71% | -72.02% | -17.97% | -34.17% |
| Total Equity | -42.74% | 551.67% | -130.03% | 1,305.72% | -93.15% |
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