Cemtrex, Inc.
CETX
$0.92
-$0.01-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.39% | 48.79% | -26.80% | 14.88% | -55.92% |
| Total Receivables | -4.24% | -15.95% | 4.03% | 8.15% | 77.24% |
| Inventory | -19.18% | 33.29% | -25.79% | -22.04% | -14.42% |
| Prepaid Expenses | 29.99% | 56.30% | 5.10% | 74.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.09% | 26.31% | 69.44% | 37.23% | -3.01% |
| Total Current Assets | 0.73% | 9.97% | -8.86% | 0.24% | 8.74% |
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| Total Current Assets | 0.73% | 9.97% | -8.86% | 0.24% | 8.74% |
| Net Property, Plant & Equipment | 3.56% | 2.38% | -3.82% | 25.32% | 50.95% |
| Long-term Investments | -15.37% | -15.37% | -15.37% | 8.50% | 12.16% |
| Goodwill | -15.37% | -15.37% | -15.37% | 8.50% | 12.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.95% | -45.88% | -33.54% | -30.30% | 6.85% |
| Total Assets | -2.14% | 3.07% | -8.95% | 4.99% | 16.93% |
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| Total Accounts Payable | -30.41% | -17.26% | -27.85% | -3.01% | 73.68% |
| Total Accrued Expenses | 10.94% | 266.24% | -25.27% | -32.54% | -11.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.94% | -61.67% | -63.50% | -91.95% | -66.66% |
| Total Finance Division Other Current Liabilities | -8.97% | 4.28% | 8.81% | 78.70% | 78.76% |
| Total Other Current Liabilities | -8.97% | 4.28% | 8.81% | 78.70% | 78.76% |
| Total Current Liabilities | 30.21% | -13.18% | -32.00% | -48.72% | -29.66% |
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| Total Current Liabilities | 30.21% | -13.18% | -32.00% | -48.72% | -29.66% |
| Long-Term Debt | -55.96% | 75.93% | 33.65% | 368.60% | 456.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.31% | -26.45% | -27.87% | -18.72% | -6.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.09% | 838.54% | 398.85% | 886.11% | -16.02% |
| Total Liabilities | -6.14% | 26.84% | -2.38% | 29.53% | 30.18% |
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| Common Stock & APIC | 39.08% | 39.09% | 6.36% | 6.90% | 2.83% |
| Retained Earnings | -37.30% | -53.23% | -11.27% | -20.40% | -8.10% |
| Treasury Stock & Other | -13.68% | -14.73% | -4.14% | 28.44% | 21.45% |
| Total Common Equity | 33.51% | -120.49% | -38.00% | -97.47% | -34.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00% | 4.00% | 8.70% | 8.70% | 13.64% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 31.97% | 0.00% | 0.00% | 0.00% | -47.00% |
| Total Preferred Equity | 32.39% | 0.07% | 0.07% | 0.07% | -47.50% |
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| Total Common Equity | 33.51% | -120.49% | -38.00% | -97.47% | -34.83% |
| Total Preferred Equity | 32.39% | 0.07% | 0.07% | 0.07% | -47.50% |
| Total Minority Interest | -29.94% | -87.50% | -61.87% | -54.01% | -32.74% |
| Total Equity | 30.56% | -120.36% | -40.55% | -95.69% | -36.14% |
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