CETX - CEMTREX INC
1.05
0.010 0.952%
Share volume: 533,331
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$1.04
0.01
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-14-2025 | 05-14-2024 | 08-14-2024 | 02-14-2025 | 02-14-2025 | 05-15-2025 | 08-14-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 45.298 M | 47.246 M | 43.827 M | 44.115 M | 46.689 M | 46.237 M | 46.961 M | 60.331 M | |
| Current Assets | 26.411 M | 28.406 M | 26.405 M | 26.696 M | 29.044 M | 28.612 M | 29.318 M | 42.713 M | |
| Inventories | 7.939 M | 7.398 M | 7.532 M | 6.989 M | 11.115 M | 6.137 M | 5.826 M | 7.436 M | |
| Other Current Assets | 1.694 M | 1.980 M | 1.115 M | 985.207 K | 1.541 M | 1.157 M | 598.151 K | 1.698 M | |
| Short Term Investments | 13.307 K | 13.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.835 M | 2.916 M | 6.468 M | 3.898 M | 4.224 M | 4.538 M | 7.033 M | 20.506 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.170 M | 8.902 M | 8.583 M | 9.134 M | 9.695 M | 9.814 M | 9.573 M | 9.429 M | |
| Other Assets | 9.717 M | 9.938 M | 8.839 M | 8.286 M | 7.950 M | 7.811 M | 8.070 M | 8.189 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.298 M | 47.246 M | 43.827 M | 44.115 M | 46.689 M | 46.237 M | 46.961 M | 60.331 M | |
| Total liabilities | 37.983 M | 42.094 M | 43.474 M | 39.155 M | 48.179 M | 39.510 M | 43.109 M | 31.240 M | |
| Total current liabilities | 28.696 M | 18.105 M | 14.005 M | 18.593 M | 24.913 M | 23.575 M | 24.401 M | 17.964 M | |
| Accounts Payable | 4.193 M | 5.750 M | 3.616 M | 4.520 M | 3.469 M | 4.002 M | 4.816 M | 4.309 M | |
| Other liabilities | 1.873 M | 1.780 M | 11.945 M | 6.634 M | 10.812 M | 5.932 M | 9.742 M | 4.808 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.720 M | 21.554 M | 16.893 M | 13.270 M | 11.893 M | 9.493 M | 8.476 M | 8.039 M | |
| Other liabilities | 1.873 M | 1.780 M | 11.945 M | 6.634 M | 10.812 M | 5.932 M | 9.742 M | 4.808 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.753 M | 4.687 M | 45.449 K | 4.708 M | -1.562 M | 6.400 M | 3.615 M | 29.088 M | |
| Common stock | 68.930 M | 68.938 M | 73.019 M | 73.263 M | 95.878 M | 95.881 M | 97.406 M | 147.318 M | |
| Retained earnings | -65.333 M | -66.807 M | -75.788 M | -71.355 M | -100.110 M | -91.727 M | -96.270 M | -119.954 M |