Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,347 | 5,420 | 6,350 | 11,474 | 17,186 |
| Marketable Securities | N/A | N/A | N/A | 14 | 15 |
| Receivables | 13,539 | 11,846 | 10,353 | 5,399 | 9,298 |
| Inventories | 6,585 | 6,989 | 8,739 | 8,488 | 5,657 |
| Other current assets | 980 | 985 | 1,739 | 4,754 | 0 |
| TOTAL | $29,008 | $26,696 | $29,293 | $31,768 | $34,742 |
| Non-Current Assets | |||||
| PPE Net | 9,652 | 9,134 | 9,219 | 5,280 | 6,739 |
| Intangibles | 4,867 | 3,708 | 4,382 | 3,907 | 7,821 |
| Other Non-Current Assets | 4,262 | 4,577 | 5,560 | 4,803 | 3,637 |
| TOTAL | $18,781 | $17,419 | $19,161 | $13,990 | $18,198 |
| Total Assets | $47,788 | $44,116 | $48,454 | $45,758 | $52,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,102 | 7,857 | 14,508 | 16,895 | 9,978 |
| Accounts payable and accrued liabilities | 4,493 | 4,520 | 6,265 | 3,070 | 4,235 |
| Accrued Expenses | 2,876 | 2,034 | 2,784 | 2,251 | 1,621 |
| Other current liabilities | 1,889 | 1,736 | 1,074 | 463 | 536 |
| TOTAL | $23,823 | $18,593 | $27,344 | $25,515 | $19,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,587 | 13,270 | 9,929 | 208 | 4,150 |
| Deferred Revenues | 1,383 | 1,298 | 1,583 | 1,181 | 2,004 |
| Other Non-Current Liabilities | 10,358 | 7,040 | 2,145 | 5,062 | 5,193 |
| TOTAL | $15,248 | $20,562 | $12,766 | $5,605 | $9,732 |
| Total Liabilities | $39,071 | $39,155 | $40,110 | $31,120 | $29,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,912 | 115 | 0 | 27,779 | 23,673 |
| Common Shares | 1 | 0 | 0 | 1 | 21 |
| Retained earnings | -99,398 | -71,355 | -64,126 | -54,929 | -41,908 |
| Other shareholders' equity | 2,443 | 3,051 | 3,585 | 2,922 | 3,712 |
| TOTAL | $8,718 | $4,961 | $8,344 | $14,638 | $23,555 |
| Total Liabilities And Equity | $47,788 | $44,115 | $48,454 | $45,758 | $52,940 |