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 | 21.95% | 13.87% | 6.32% | -17.55% | -2.68% |
| Total Receivables | -23.72% | 35.40% | 47.03% | 19.69% | -29.01% |
| Inventory | 7.96% | 9.09% | 20.63% | -14.32% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | 188.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -45.40% | -7.19% | -- | -- |
| Total Current Assets | -4.70% | 23.74% | 24.87% | -3.06% | -12.84% |
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| Total Current Assets | -4.70% | 23.74% | 24.87% | -3.06% | -12.84% |
| Net Property, Plant & Equipment | -3.12% | -1.55% | -2.48% | -1.32% | 8.82% |
| Long-term Investments | 0.01% | -0.08% | 0.01% | 0.01% | 0.08% |
| Goodwill | 0.01% | -0.08% | 0.01% | 0.01% | 0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.29% | 10.81% | 9.72% | -1.91% | -3.58% |
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| Total Accounts Payable | -65.32% | 74.58% | 256.69% | -17.58% | -50.66% |
| Total Accrued Expenses | 10.09% | 145.63% | -0.15% | -50.14% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | 58.00% | -6.26% | -57.16% | 27.93% |
| Total Finance Division Other Current Liabilities | -44.40% | -7.29% | 41.79% | 123.17% | -45.45% |
| Total Other Current Liabilities | -44.40% | -7.29% | 41.79% | 123.17% | -45.45% |
| Total Current Liabilities | -44.42% | 70.50% | 93.32% | -39.02% | -16.73% |
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| Total Current Liabilities | -44.42% | 70.50% | 93.32% | -39.02% | -16.73% |
| Long-Term Debt | -28.89% | -12.57% | 5.39% | 1,300.67% | -82.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.42% | -8.90% | -2.69% | -6.92% | -9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.27% | 42.44% | 75.72% | -24.14% | 14.05% |
| Total Liabilities | -32.48% | 36.38% | 42.07% | -4.27% | -17.96% |
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| Common Stock & APIC | 1.41% | -1.96% | 5.16% | 0.66% | -5.94% |
| Retained Earnings | 7.29% | 10.81% | 0.84% | -4.25% | 9.28% |
| Treasury Stock & Other | -45.77% | 2,792.68% | -98.04% | -1.28% | 277.11% |
| Total Common Equity | 4.73% | 5.37% | 4.66% | -1.52% | -0.78% |
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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 | 4.73% | 5.37% | 4.66% | -1.52% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 5.37% | 4.66% | -1.52% | -0.78% |
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