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 | 26.74% | 1.34% | 29.13% | 21.95% | 13.87% |
| Total Receivables | -25.10% | 77.01% | -36.88% | -23.72% | 35.40% |
| Inventory | 39.50% | -20.49% | 0.16% | 7.96% | 9.09% |
| Prepaid Expenses | 36.74% | -39.14% | -23.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -45.40% |
| Total Current Assets | 4.33% | 23.02% | -3.72% | -4.70% | 23.74% |
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| Total Current Assets | 4.33% | 23.02% | -3.72% | -4.70% | 23.74% |
| Net Property, Plant & Equipment | -1.28% | -2.66% | -1.01% | -3.12% | -1.55% |
| Long-term Investments | -0.12% | 0.20% | -0.10% | 0.01% | -0.08% |
| Goodwill | -0.12% | 0.20% | -0.10% | 0.01% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 50.70% | -0.08% | -- | -- |
| Total Assets | 2.12% | 11.35% | -2.27% | -3.29% | 10.81% |
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| Total Accounts Payable | 17.53% | 47.15% | 51.84% | -65.32% | 74.58% |
| Total Accrued Expenses | -49.22% | 68.75% | -27.73% | 10.09% | 145.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.63% | -6.20% | -34.64% | -0.85% | 58.00% |
| Total Finance Division Other Current Liabilities | 39.65% | 3.68% | 92.02% | -44.40% | -7.29% |
| Total Other Current Liabilities | 39.65% | 3.68% | 92.02% | -44.40% | -7.29% |
| Total Current Liabilities | 9.83% | 38.12% | 9.45% | -44.42% | 70.50% |
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| Total Current Liabilities | 9.83% | 38.12% | 9.45% | -44.42% | 70.50% |
| Long-Term Debt | -17.12% | -1.71% | -1.77% | -28.89% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.68% | -1.00% | 4.89% | 5.42% | -8.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.37% | 108.78% | -26.64% | -9.27% | 42.44% |
| Total Liabilities | 2.04% | 32.16% | 2.03% | -32.48% | 36.38% |
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| Common Stock & APIC | 0.36% | -1.78% | -1.30% | 1.41% | -1.96% |
| Retained Earnings | 4.36% | 18.98% | -4.75% | 7.29% | 10.81% |
| Treasury Stock & Other | 3.60% | 49.93% | 84.45% | -45.77% | 2,792.68% |
| Total Common Equity | 2.14% | 7.47% | -3.03% | 4.73% | 5.37% |
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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 | 2.14% | 7.47% | -3.03% | 4.73% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 7.47% | -3.03% | 4.73% | 5.37% |
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