Development
Cemtrex, Inc.
CETX
$1.28
-$0.03-2.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85M | 5.34M | 5.64M | 6.65M | 5.78M |
| Total Receivables | 13.41M | 12.39M | 8.94M | 8.47M | 7.84M |
| Inventory | 8.50M | 9.82M | 10.15M | 9.23M | 10.05M |
| Prepaid Expenses | 386.30K | 521.30K | 344.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.21M | 1.27M | 1.77M | 2.73M |
| Total Current Assets | 26.41M | 29.29M | 26.34M | 26.12M | 26.40M |
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| Total Current Assets | 26.41M | 29.29M | 26.34M | 26.12M | 26.40M |
| Net Property, Plant & Equipment | 11.26M | 11.51M | 8.39M | 7.35M | 7.63M |
| Long-term Investments | 4.38M | 4.38M | 3.91M | 3.91M | 3.91M |
| Goodwill | 4.38M | 4.38M | 3.91M | 3.91M | 3.91M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 2.17M | 2.10M | 2.02M | 1.97M |
| Total Assets | 45.30M | 48.45M | 41.74M | 40.40M | 40.91M |
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| Total Accounts Payable | 4.19M | 6.26M | 3.73M | 3.31M | 2.74M |
| Total Accrued Expenses | 1.85M | 2.82M | 3.54M | 3.06M | 3.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80M | 15.25M | 17.90M | 17.17M | 17.89M |
| Total Finance Division Other Current Liabilities | 2.85M | 3.01M | 2.14M | 2.19M | 3.00M |
| Total Other Current Liabilities | 2.85M | 3.01M | 2.14M | 2.19M | 3.00M |
| Total Current Liabilities | 28.70M | 27.34M | 27.31M | 25.74M | 26.87M |
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| Total Current Liabilities | 28.70M | 27.34M | 27.31M | 25.74M | 26.87M |
| Long-Term Debt | 6.76M | 9.93M | 3.61M | 3.87M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.61M | 1.50M | 1.56M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.23M | 1.15M | 1.16M | 1.18M |
| Total Liabilities | 37.98M | 40.11M | 33.56M | 32.34M | 32.11M |
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| Common Stock & APIC | 68.93M | 68.88M | 68.30M | 67.04M | 66.91M |
| Retained Earnings | -65.33M | -64.13M | -62.95M | -61.80M | -61.21M |
| Treasury Stock & Other | 3.30M | 3.08M | 2.31M | 2.28M | 2.60M |
| Total Common Equity | 6.90M | 7.83M | 7.66M | 7.53M | 8.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.50K | 2.30K | 2.30K | 2.20K | 2.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -148.30K | -148.30K | -148.30K | -148.30K | -148.30K |
| Total Preferred Equity | -145.80K | -145.90K | -145.90K | -146.10K | -146.10K |
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| Total Common Equity | 6.90M | 7.83M | 7.66M | 7.53M | 8.31M |
| Total Preferred Equity | -145.80K | -145.90K | -145.90K | -146.10K | -146.10K |
| Total Minority Interest | 559.80K | 656.20K | 663.20K | 688.80K | 633.60K |
| Total Equity | 7.32M | 8.34M | 8.18M | 8.07M | 8.80M |
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