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 | 65.65% | 154.72% | 386.53% | 27.55% | 8.72% |
| Total Receivables | 5.99% | 11.82% | 5.85% | 12.64% | 42.59% |
| Inventory | 37.70% | 10.86% | -31.68% | -8.55% | -24.54% |
| Prepaid Expenses | 98.33% | 19.84% | 60.25% | 142.29% | 24.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.31% | -15.18% | -9.19% | -26.83% | 1.38% |
| Total Current Assets | 27.92% | 32.57% | 47.06% | 8.66% | 11.03% |
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| Total Current Assets | 27.92% | 32.57% | 47.06% | 8.66% | 11.03% |
| Net Property, Plant & Equipment | 68.09% | 69.20% | 0.05% | 5.32% | 9.72% |
| Long-term Investments | 107.27% | 107.27% | 0.00% | 0.00% | -12.52% |
| Goodwill | 107.27% | 107.27% | 0.00% | 0.00% | -12.52% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34% | 23.96% | -3.12% | 46.58% | -25.35% |
| Total Assets | 49.07% | 52.99% | 29.22% | 8.33% | 7.15% |
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| Total Accounts Payable | 1.29% | 14.11% | 24.21% | -0.60% | 33.16% |
| Total Accrued Expenses | 47.54% | -7.65% | -65.36% | 40.06% | -11.58% |
| Short-term Debt | 6.83% | -29.01% | -52.44% | 1.64% | -17.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | 2.18% | -24.86% | 76.88% | 638.47% |
| Total Finance Division Other Current Liabilities | -4.51% | 25.99% | 23.01% | 2.55% | 19.81% |
| Total Other Current Liabilities | -4.51% | 25.99% | 23.01% | 2.55% | 19.81% |
| Total Current Liabilities | -0.22% | 2.76% | -27.89% | 28.13% | 74.23% |
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| Total Current Liabilities | -0.22% | 2.76% | -27.89% | 28.13% | 74.23% |
| Long-Term Debt | 1.20% | -7.76% | -32.40% | -65.44% | -49.83% |
| Short-term Debt | 6.83% | -29.01% | -52.44% | 1.64% | -17.96% |
| Capital Leases | 32.04% | 81.96% | 12.83% | -0.52% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.28% | -74.64% | -60.75% | 55.04% | -20.50% |
| Total Liabilities | -11.83% | -8.81% | -35.16% | -0.21% | -0.84% |
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| Common Stock & APIC | 57.17% | 57.84% | 53.65% | 44.23% | 33.40% |
| Retained Earnings | -28.31% | -29.78% | -19.82% | -39.30% | -27.03% |
| Treasury Stock & Other | -2.00% | 6.90% | -33.57% | -12.14% | -11.30% |
| Total Common Equity | 754.11% | 432.24% | 2,167.76% | 82.50% | 1,842.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 7.14% | 11.54% | 11.54% | 12.00% | 12.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.14% | 0.21% | 0.21% | 0.21% | 0.21% |
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| Total Common Equity | 754.11% | 432.24% | 2,167.76% | 82.50% | 1,842.85% |
| Total Preferred Equity | 0.14% | 0.21% | 0.21% | 0.21% | 0.21% |
| Total Minority Interest | -- | -- | -- | -- | -23.21% |
| Total Equity | 730.67% | 415.92% | 2,053.04% | 75.73% | 991.53% |
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