CEMATRIX Corporation
CTXXF
$0.32
-$0.01-3.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71M | 7.14M | 6.27M | 5.90M | 7.16M |
| Total Receivables | 8.52M | 11.16M | 8.25M | 5.61M | 4.69M |
| Inventory | 703.80K | 651.90K | 597.60K | 495.40K | 578.20K |
| Prepaid Expenses | 328.90K | -- | -- | -- | 371.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 201.00K | 368.10K | 396.60K | -- |
| Total Current Assets | 18.26M | 19.16M | 15.48M | 12.40M | 12.79M |
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| Total Current Assets | 18.26M | 19.16M | 15.48M | 12.40M | 12.79M |
| Net Property, Plant & Equipment | 10.10M | 10.43M | 10.59M | 10.86M | 11.00M |
| Long-term Investments | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
| Goodwill | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.10K | -- | -- | -- | 66.00K |
| Total Assets | 34.78M | 35.97M | 32.46M | 29.59M | 30.16M |
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| Total Accounts Payable | 1.15M | 3.31M | 1.90M | 532.20K | 645.70K |
| Total Accrued Expenses | 717.70K | 651.90K | 265.40K | 265.80K | 533.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 767.30K | 773.90K | 489.80K | 522.50K | 1.22M |
| Total Finance Division Other Current Liabilities | 142.90K | 257.00K | 277.20K | 195.50K | 87.60K |
| Total Other Current Liabilities | 142.90K | 257.00K | 277.20K | 195.50K | 87.60K |
| Total Current Liabilities | 2.78M | 5.00M | 2.93M | 1.52M | 2.49M |
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| Total Current Liabilities | 2.78M | 5.00M | 2.93M | 1.52M | 2.49M |
| Long-Term Debt | 689.20K | 969.20K | 1.11M | 1.05M | 75.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 989.30K | 1.09M | 1.12M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.50K | 806.20K | 566.00K | 322.10K | 424.60K |
| Total Liabilities | 5.24M | 7.76M | 5.69M | 4.01M | 4.18M |
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| Common Stock & APIC | 42.21M | 41.62M | 42.46M | 40.38M | 40.11M |
| Retained Earnings | -12.99M | -14.01M | -15.71M | -15.84M | -15.19M |
| Treasury Stock & Other | 321.60K | 593.00K | 20.50K | 1.04M | 1.06M |
| Total Common Equity | 29.54M | 28.21M | 26.77M | 25.58M | 25.98M |
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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 | 29.54M | 28.21M | 26.77M | 25.58M | 25.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.54M | 28.21M | 26.77M | 25.58M | 25.98M |
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