Cemtrex, Inc.
CETX
$1.17
-$0.03-2.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.53% | 27.55% | 8.72% | 55.39% | 48.79% |
| Total Receivables | 5.85% | 12.64% | 42.59% | -4.24% | -15.95% |
| Inventory | -31.68% | -8.55% | -24.54% | -19.18% | 33.29% |
| Prepaid Expenses | 60.25% | 142.29% | 24.04% | 29.99% | 56.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.19% | -26.83% | 1.38% | 28.09% | 26.31% |
| Total Current Assets | 47.06% | 8.66% | 11.03% | 0.73% | 9.97% |
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| Total Current Assets | 47.06% | 8.66% | 11.03% | 0.73% | 9.97% |
| Net Property, Plant & Equipment | 0.05% | 5.32% | 9.72% | 3.56% | 2.38% |
| Long-term Investments | 0.00% | 0.00% | -12.52% | -15.37% | -15.37% |
| Goodwill | 0.00% | 0.00% | -12.52% | -15.37% | -15.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.12% | 46.58% | -25.35% | -47.95% | -45.88% |
| Total Assets | 29.22% | 8.33% | 7.15% | -2.14% | 3.07% |
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| Total Accounts Payable | 24.21% | -0.60% | 33.16% | -30.41% | -17.26% |
| Total Accrued Expenses | -65.36% | 40.06% | -11.58% | 10.94% | 266.24% |
| Short-term Debt | -52.44% | 1.64% | -17.96% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.86% | 76.88% | 638.47% | 76.94% | -61.67% |
| Total Finance Division Other Current Liabilities | 23.01% | 2.55% | 19.81% | -8.97% | 4.28% |
| Total Other Current Liabilities | 23.01% | 2.55% | 19.81% | -8.97% | 4.28% |
| Total Current Liabilities | -27.89% | 28.13% | 74.23% | 30.21% | -13.18% |
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| Total Current Liabilities | -27.89% | 28.13% | 74.23% | 30.21% | -13.18% |
| Long-Term Debt | -32.40% | -65.44% | -49.83% | -55.96% | 75.93% |
| Short-term Debt | -52.44% | 1.64% | -17.96% | -- | -- |
| Capital Leases | 12.83% | -0.52% | -1.27% | -38.31% | -26.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.75% | 55.04% | -20.50% | 470.09% | 838.54% |
| Total Liabilities | -35.16% | -0.21% | -0.84% | -6.14% | 26.84% |
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| Common Stock & APIC | 53.65% | 44.23% | 33.40% | 39.08% | 39.09% |
| Retained Earnings | -19.82% | -39.30% | -27.03% | -37.30% | -53.23% |
| Treasury Stock & Other | -33.57% | -12.14% | -11.30% | -13.68% | -14.73% |
| Total Common Equity | 2,167.76% | 82.50% | 1,842.85% | 33.51% | -120.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 11.54% | 12.00% | 12.00% | 4.00% | 4.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 31.97% | 0.00% |
| Total Preferred Equity | 0.21% | 0.21% | 0.21% | 32.39% | 0.07% |
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| Total Common Equity | 2,167.76% | 82.50% | 1,842.85% | 33.51% | -120.49% |
| Total Preferred Equity | 0.21% | 0.21% | 0.21% | 32.39% | 0.07% |
| Total Minority Interest | -- | -- | -23.21% | -29.94% | -87.50% |
| Total Equity | 2,053.04% | 75.73% | 991.53% | 30.56% | -120.36% |
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