CETX - CEMTREX INC

1.04
-0.050   -4.808%

Share volume: 568,036
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories: 0.58%

PREVIOUS CLOSE
CHG
CHG%
$1.09
-0.05
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 998.099 K 252.441 K 2.617 M 531.055 K 2.387 M -1.355 M 85.557 K 17.305 M
Other financing cash flows -10.120 K -79.827 K 9.090 M -70.122 K 1.040 M -10.124 K 1.458 M 11.648 M
Cash flow -2.531 M 574.280 K 3.342 M -2.193 M 176.733 K 1.020 M 1.850 M 16.160 M
Net income -1.304 M -1.570 M -9.139 M 4.377 M -28.935 M 8.637 M -4.634 M -20.556 M
Depreciation 368.301 K 304.889 K 325.451 K 330.100 K 337.259 K 310.766 K 312.905 K 412.395 K
Changes in inventories -800.602 K 0.000 0.000 0.000 4.127 M 0.000 0.000 851.188 K
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -390.310 K -64.998 K 49.084 K -851.169 K -1.009 M -427.553 K -45.780 K -253.061 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 30.000 K 10.000 K 0.000 30.000 K 30.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 290.666 K 64.642 K -3.084 K 881.169 K 918.899 K 427.553 K 75.780 K 183.061 K
Cash Change -2.531 M 574.280 K 3.342 M -2.193 M 176.733 K 468.908 K 2.079 M 16.160 M