Production (Stage)
Cemtrex, Inc.
CETX
$1.69
-$0.04-2.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.79% | -26.80% | 14.88% | -55.92% | -50.74% |
| Total Receivables | -15.95% | 4.03% | 8.15% | 77.24% | 70.98% |
| Inventory | 33.29% | -25.79% | -22.04% | -14.42% | -15.45% |
| Prepaid Expenses | 56.30% | 5.10% | 74.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.31% | 69.44% | 37.23% | -3.01% | -53.36% |
| Total Current Assets | 9.97% | -8.86% | 0.24% | 8.74% | 0.04% |
|
|
|||||
| Total Current Assets | 9.97% | -8.86% | 0.24% | 8.74% | 0.04% |
| Net Property, Plant & Equipment | 2.38% | -3.82% | 25.32% | 50.95% | 47.66% |
| Long-term Investments | -15.37% | -15.37% | 8.50% | 12.16% | 12.16% |
| Goodwill | -15.37% | -15.37% | 8.50% | 12.16% | 12.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.88% | -33.54% | -30.30% | 6.85% | 3.43% |
| Total Assets | 3.07% | -8.95% | 4.99% | 16.93% | 10.73% |
|
|
|||||
| Total Accounts Payable | -17.26% | -27.85% | -3.01% | 73.68% | 52.91% |
| Total Accrued Expenses | 266.24% | -25.27% | -32.54% | -11.40% | -42.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.67% | -63.50% | -91.95% | -66.66% | 10.71% |
| Total Finance Division Other Current Liabilities | 4.28% | 8.81% | 78.70% | 78.76% | -4.96% |
| Total Other Current Liabilities | 4.28% | 8.81% | 78.70% | 78.76% | -4.96% |
| Total Current Liabilities | -13.18% | -32.00% | -48.72% | -29.66% | 6.79% |
|
|
|||||
| Total Current Liabilities | -13.18% | -32.00% | -48.72% | -29.66% | 6.79% |
| Long-Term Debt | 75.93% | 33.65% | 368.60% | 456.26% | 189.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.45% | -27.87% | -18.72% | -6.53% | -17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 838.54% | 398.85% | 886.11% | -16.02% | -6.61% |
| Total Liabilities | 26.84% | -2.38% | 29.53% | 30.18% | 18.28% |
|
|
|||||
| Common Stock & APIC | 39.09% | 6.36% | 6.90% | 2.83% | 3.01% |
| Retained Earnings | -53.23% | -11.27% | -20.40% | -8.10% | -6.74% |
| Treasury Stock & Other | -14.73% | -4.14% | 28.44% | 21.45% | 27.04% |
| Total Common Equity | -120.49% | -38.00% | -97.47% | -34.83% | -16.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00% | 8.70% | 8.70% | 13.64% | 13.64% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | -47.00% | 0.00% |
| Total Preferred Equity | 0.07% | 0.07% | 0.07% | -47.50% | 0.21% |
|
|
|||||
| Total Common Equity | -120.49% | -38.00% | -97.47% | -34.83% | -16.94% |
| Total Preferred Equity | 0.07% | 0.07% | 0.07% | -47.50% | 0.21% |
| Total Minority Interest | -87.50% | -61.87% | -54.01% | -32.74% | -11.65% |
| Total Equity | -120.36% | -40.55% | -95.69% | -36.14% | -16.84% |
|
|
|||||