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 | -50.74% | -46.08% | -51.87% | -51.10% | -44.15% |
| Total Receivables | 70.98% | 93.06% | -1.05% | -1.24% | 11.38% |
| Inventory | -15.45% | 12.80% | 19.96% | 19.88% | 33.07% |
| Prepaid Expenses | -- | -2.89% | -85.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.36% | -80.40% | -16.54% | -46.17% | -29.96% |
| Total Current Assets | 0.04% | -7.79% | -20.52% | -21.24% | -8.46% |
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| Total Current Assets | 0.04% | -7.79% | -20.52% | -21.24% | -8.46% |
| Net Property, Plant & Equipment | 47.66% | 45.25% | -5.48% | -22.46% | -19.38% |
| Long-term Investments | 12.16% | 12.16% | -50.05% | -50.05% | -50.05% |
| Goodwill | 12.16% | 12.16% | -50.05% | -50.05% | -50.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 87.07% | 488.45% | 622.11% | 898.33% |
| Total Assets | 10.73% | 5.89% | -18.48% | -21.92% | -12.63% |
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| Total Accounts Payable | 52.91% | 104.06% | -30.97% | -30.51% | -21.93% |
| Total Accrued Expenses | -42.90% | 24.17% | 200.48% | 133.89% | 119.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | -13.60% | -0.35% | 3.30% | 113.42% |
| Total Finance Division Other Current Liabilities | -4.96% | 19.23% | -24.75% | -23.49% | 12.30% |
| Total Other Current Liabilities | -4.96% | 19.23% | -24.75% | -23.49% | 12.30% |
| Total Current Liabilities | 6.79% | 7.17% | -0.30% | 0.69% | 67.53% |
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| Total Current Liabilities | 6.79% | 7.17% | -0.30% | 0.69% | 67.53% |
| Long-Term Debt | 189.92% | 319.38% | 35.95% | -16.29% | -54.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.67% | -11.81% | -16.82% | -22.30% | -10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | -13.14% | -18.27% | -17.59% | -5.69% |
| Total Liabilities | 18.28% | 28.89% | 0.93% | -3.79% | 31.59% |
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| Common Stock & APIC | 3.01% | 3.36% | 2.64% | 1.88% | 2.82% |
| Retained Earnings | -6.74% | -16.74% | -21.55% | -20.92% | -31.95% |
| Treasury Stock & Other | 27.04% | 29.41% | -4.19% | -12.43% | -7.36% |
| Total Common Equity | -16.94% | -44.41% | -55.37% | -56.51% | -61.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 13.64% | 9.52% | 9.52% | 10.00% | 10.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | -- | -- | -- |
| Total Preferred Equity | 0.21% | 0.21% | -7,047.62% | -7,405.00% | -7,405.00% |
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| Total Common Equity | -16.94% | -44.41% | -55.37% | -56.51% | -61.36% |
| Total Preferred Equity | 0.21% | 0.21% | -7,047.62% | -7,405.00% | -7,405.00% |
| Total Minority Interest | -11.65% | -5.27% | -15.04% | -17.16% | -30.54% |
| Total Equity | -16.84% | -43.00% | -54.43% | -55.51% | -60.76% |
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