CEMATRIX Corporation CTXXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.44M | 11.40M | 11.25M | 8.71M | 7.14M |
| Total Receivables | 7.13M | 9.51M | 5.38M | 8.52M | 11.16M |
| Inventory | 781.90K | 560.50K | 704.90K | 703.80K | 651.90K |
| Prepaid Expenses | 209.90K | 153.50K | 252.20K | 328.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 201.00K |
| Total Current Assets | 22.56M | 21.63M | 17.58M | 18.26M | 19.16M |
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| Total Current Assets | 22.56M | 21.63M | 17.58M | 18.26M | 19.16M |
| Net Property, Plant & Equipment | 9.61M | 9.73M | 10.00M | 10.10M | 10.43M |
| Long-term Investments | 4.54M | 4.54M | 4.53M | 4.54M | 4.54M |
| Goodwill | 4.54M | 4.54M | 4.53M | 4.54M | 4.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.70K | 194.40K | 129.00K | 129.10K | -- |
| Total Assets | 38.66M | 37.85M | 34.00M | 34.78M | 35.97M |
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| Total Accounts Payable | 3.02M | 2.57M | 1.75M | 1.15M | 3.31M |
| Total Accrued Expenses | 444.50K | 875.30K | 518.70K | 717.70K | 651.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.90K | 470.40K | 501.50K | 767.30K | 773.90K |
| Total Finance Division Other Current Liabilities | 397.30K | 284.50K | 274.40K | 142.90K | 257.00K |
| Total Other Current Liabilities | 397.30K | 284.50K | 274.40K | 142.90K | 257.00K |
| Total Current Liabilities | 4.61M | 4.20M | 3.04M | 2.78M | 5.00M |
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| Total Current Liabilities | 4.61M | 4.20M | 3.04M | 2.78M | 5.00M |
| Long-Term Debt | 551.50K | 665.40K | 677.00K | 689.20K | 969.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 989.00K | 1.08M | 1.09M | 1.04M | 989.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.12M | 536.60K | 731.50K | 806.20K |
| Total Liabilities | 7.21M | 7.07M | 5.35M | 5.24M | 7.76M |
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| Common Stock & APIC | 41.07M | 40.92M | 41.66M | 42.21M | 41.62M |
| Retained Earnings | -10.54M | -11.02M | -13.60M | -12.99M | -14.01M |
| Treasury Stock & Other | 921.40K | 889.40K | 593.20K | 321.60K | 593.00K |
| Total Common Equity | 31.45M | 30.79M | 28.65M | 29.54M | 28.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.45M | 30.79M | 28.65M | 29.54M | 28.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.45M | 30.79M | 28.65M | 29.54M | 28.21M |
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