Development
Cemtrex, Inc.
CETX
$1.26
-$0.05-3.82%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.69% | -5.30% | -15.12% | 14.97% | -41.65% |
| Total Receivables | 8.20% | 38.57% | 5.52% | 8.08% | 22.17% |
| Inventory | -13.49% | -3.19% | 9.97% | -8.20% | 15.41% |
| Prepaid Expenses | -25.90% | 51.41% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | -4.21% | -28.54% | -34.96% | -55.98% |
| Total Current Assets | -9.84% | 11.20% | 0.84% | -1.06% | -16.89% |
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| Total Current Assets | -9.84% | 11.20% | 0.84% | -1.06% | -16.89% |
| Net Property, Plant & Equipment | -2.10% | 37.08% | 14.20% | -3.65% | -3.70% |
| Long-term Investments | 0.00% | 12.16% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 12.16% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 3.47% | 3.69% | 2.64% | 69.87% |
| Total Assets | -6.51% | 16.07% | 3.32% | -1.24% | -10.59% |
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| Total Accounts Payable | -33.08% | 68.03% | 12.61% | 20.75% | -10.69% |
| Total Accrued Expenses | -34.28% | -20.25% | 15.45% | -5.65% | 42.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.86% | -14.82% | 4.24% | -3.99% | 1.35% |
| Total Finance Division Other Current Liabilities | -5.42% | 40.39% | -2.13% | -26.87% | 18.66% |
| Total Other Current Liabilities | -5.42% | 40.39% | -2.13% | -26.87% | 18.66% |
| Total Current Liabilities | 4.94% | 0.12% | 6.11% | -4.21% | 5.31% |
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| Total Current Liabilities | 4.94% | 0.12% | 6.11% | -4.21% | 5.31% |
| Long-Term Debt | -31.91% | 175.43% | -6.96% | 66.17% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.23% | 7.40% | -4.36% | -9.71% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | 6.71% | -0.44% | -1.75% | -16.78% |
| Total Liabilities | -5.30% | 19.50% | 3.80% | 0.69% | 3.19% |
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| Common Stock & APIC | 0.07% | 0.85% | 1.88% | 0.19% | 0.41% |
| Retained Earnings | -1.88% | -1.87% | -1.86% | -0.97% | -11.43% |
| Treasury Stock & Other | 7.40% | 33.40% | 0.98% | -12.19% | 9.40% |
| Total Common Equity | -11.90% | 2.23% | 1.81% | -9.42% | -41.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 8.70% | 0.00% | 4.55% | 0.00% | 4.76% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.07% | 0.00% | 0.14% | 0.00% | 0.07% |
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| Total Common Equity | -11.90% | 2.23% | 1.81% | -9.42% | -41.03% |
| Total Preferred Equity | 0.07% | 0.00% | 0.14% | 0.00% | 0.07% |
| Total Minority Interest | -14.69% | -1.06% | -3.72% | 8.71% | -8.53% |
| Total Equity | -12.33% | 2.01% | 1.37% | -8.27% | -39.90% |
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