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 | 8.72% | 55.39% | 48.79% | -26.80% | 14.88% |
| Total Receivables | 42.59% | -4.24% | -15.95% | 4.03% | 8.15% |
| Inventory | -24.54% | -19.18% | 33.29% | -25.79% | -22.04% |
| Prepaid Expenses | 24.04% | 29.99% | 56.30% | 5.10% | 74.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | 28.09% | 26.31% | 69.44% | 37.23% |
| Total Current Assets | 11.03% | 0.73% | 9.97% | -8.86% | 0.24% |
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| Total Current Assets | 11.03% | 0.73% | 9.97% | -8.86% | 0.24% |
| Net Property, Plant & Equipment | 9.72% | 3.56% | 2.38% | -3.82% | 25.32% |
| Long-term Investments | -12.52% | -15.37% | -15.37% | -15.37% | 8.50% |
| Goodwill | -12.52% | -15.37% | -15.37% | -15.37% | 8.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.35% | -47.95% | -45.88% | -33.54% | -30.30% |
| Total Assets | 7.15% | -2.14% | 3.07% | -8.95% | 4.99% |
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| Total Accounts Payable | 33.16% | -30.41% | -17.26% | -27.85% | -3.01% |
| Total Accrued Expenses | -11.58% | 10.94% | 266.24% | -25.27% | -32.54% |
| Short-term Debt | -17.96% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 638.47% | 76.94% | -61.67% | -63.50% | -91.95% |
| Total Finance Division Other Current Liabilities | 19.81% | -8.97% | 4.28% | 8.81% | 78.70% |
| Total Other Current Liabilities | 19.81% | -8.97% | 4.28% | 8.81% | 78.70% |
| Total Current Liabilities | 74.23% | 30.21% | -13.18% | -32.00% | -48.72% |
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| Total Current Liabilities | 74.23% | 30.21% | -13.18% | -32.00% | -48.72% |
| Long-Term Debt | -49.83% | -55.96% | 75.93% | 33.65% | 368.60% |
| Short-term Debt | -17.96% | -- | -- | -- | -- |
| Capital Leases | -1.27% | -38.31% | -26.45% | -27.87% | -18.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.50% | 470.09% | 838.54% | 398.85% | 886.11% |
| Total Liabilities | -0.84% | -6.14% | 26.84% | -2.38% | 29.53% |
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| Common Stock & APIC | 33.40% | 39.08% | 39.09% | 6.36% | 6.90% |
| Retained Earnings | -27.03% | -37.30% | -53.23% | -11.27% | -20.40% |
| Treasury Stock & Other | -11.30% | -13.68% | -14.73% | -4.14% | 28.44% |
| Total Common Equity | 1,842.85% | 33.51% | -120.49% | -38.00% | -97.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 12.00% | 4.00% | 4.00% | 8.70% | 8.70% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 31.97% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.21% | 32.39% | 0.07% | 0.07% | 0.07% |
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| Total Common Equity | 1,842.85% | 33.51% | -120.49% | -38.00% | -97.47% |
| Total Preferred Equity | 0.21% | 32.39% | 0.07% | 0.07% | 0.07% |
| Total Minority Interest | -23.21% | -29.94% | -87.50% | -61.87% | -54.01% |
| Total Equity | 991.53% | 30.56% | -120.36% | -40.55% | -95.69% |
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