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 | 8.36% | -39.66% | 121.23% | 2.86% | -46.69% |
| Total Receivables | -12.57% | 33.28% | -35.61% | 12.03% | 8.20% |
| Inventory | 55.36% | -7.84% | 0.18% | -7.08% | -13.49% |
| Prepaid Expenses | 10.20% | -9.05% | -28.20% | 117.19% | -25.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.90% | 18.27% | 1.10% | 35.26% | 4.76% |
| Total Current Assets | 8.79% | 1.10% | -7.04% | 7.55% | -9.84% |
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| Total Current Assets | 8.79% | 1.10% | -7.04% | 7.55% | -9.84% |
| Net Property, Plant & Equipment | 4.21% | 5.20% | -5.19% | -1.51% | -2.10% |
| Long-term Investments | 0.00% | -12.52% | -3.27% | 0.00% | 0.00% |
| Goodwill | 0.00% | -12.52% | -3.27% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.52% | -1.33% | -32.36% | 6.03% | -6.08% |
| Total Assets | 5.83% | 0.66% | -7.24% | 4.30% | -6.51% |
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| Total Accounts Payable | -23.25% | 24.99% | -37.11% | 37.15% | -33.08% |
| Total Accrued Expenses | 222.09% | -11.65% | -12.10% | 46.41% | -34.28% |
| Short-term Debt | 31.10% | 14.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.40% | 286.02% | -74.82% | -71.09% | 29.86% |
| Total Finance Division Other Current Liabilities | -9.36% | -14.51% | -2.17% | 37.56% | -5.42% |
| Total Other Current Liabilities | -9.36% | -14.51% | -2.17% | 37.56% | -5.42% |
| Total Current Liabilities | 33.99% | 32.76% | -22.65% | -36.91% | 4.94% |
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| Total Current Liabilities | 33.99% | 32.76% | -22.65% | -36.91% | 4.94% |
| Long-Term Debt | -10.38% | -21.45% | -21.62% | 218.83% | -31.91% |
| Short-term Debt | 31.10% | 14.46% | -- | -- | -- |
| Capital Leases | -9.48% | -4.69% | -16.84% | 2.51% | -11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.34% | -46.02% | 1,069.09% | -11.66% | -10.53% |
| Total Liabilities | 23.05% | -9.94% | 3.28% | 10.82% | -5.30% |
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| Common Stock & APIC | 30.87% | 0.33% | 5.92% | 0.01% | 0.07% |
| Retained Earnings | -40.30% | 5.85% | -13.44% | -2.25% | -1.88% |
| Treasury Stock & Other | -4.46% | -0.44% | 6.80% | -16.06% | 7.40% |
| Total Common Equity | -129.11% | 2,407.23% | -96.05% | -28.93% | -11.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00% | 0.00% | 0.00% | 0.00% | 8.70% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 31.97% | -47.00% | 0.00% |
| Total Preferred Equity | 0.07% | 0.00% | 32.34% | -47.81% | 0.07% |
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| Total Common Equity | -129.11% | 2,407.23% | -96.05% | -28.93% | -11.90% |
| Total Preferred Equity | 0.07% | 0.00% | 32.34% | -47.81% | 0.07% |
| Total Minority Interest | -72.02% | -17.97% | -34.17% | -17.24% | -14.69% |
| Total Equity | -130.03% | 1,305.72% | -93.15% | -29.56% | -12.33% |
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