Cemtrex Inc (CETX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,910 | 21,783 | 6,347 | 8,145 | 6,066 |
| Marketable Securities | 5,030 | N/A | N/A | N/A | N/A |
| Receivables | 13,874 | 10,230 | 13,539 | 13,192 | 13,227 |
| Inventories | 6,741 | 7,436 | 6,585 | 5,826 | 6,137 |
| Other current assets | 2,209 | 1,698 | 980 | 598 | 1,157 |
| TOTAL | $37,931 | $42,713 | $29,008 | $29,318 | $28,612 |
| Non-Current Assets | |||||
| PPE Net | 16,541 | 9,429 | 9,652 | 9,573 | 9,814 |
| Intangibles | 11,753 | 4,407 | 4,867 | 3,708 | 3,708 |
| Other Non-Current Assets | 4,511 | 3,782 | 4,262 | 4,362 | 4,103 |
| TOTAL | $32,805 | $17,618 | $18,781 | $17,643 | $17,625 |
| Total Assets | $70,736 | $60,331 | $47,788 | $46,961 | $46,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,806 | 6,663 | 12,102 | 12,068 | 12,169 |
| Accounts payable and accrued liabilities | 4,567 | 4,309 | 4,493 | 4,984 | 4,244 |
| Accrued Expenses | 2,729 | 2,329 | 2,876 | 1,926 | 2,764 |
| Other current liabilities | 2,948 | 1,717 | 1,889 | 2,986 | 2,111 |
| TOTAL | $24,225 | $17,964 | $23,823 | $24,401 | $23,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,756 | 8,039 | 4,587 | 8,476 | 9,493 |
| Deferred Revenues | 1,019 | 1,255 | 1,383 | 1,330 | 1,180 |
| Other Non-Current Liabilities | 2,675 | 4,808 | 10,088 | 9,832 | 5,932 |
| TOTAL | $11,803 | $13,276 | $15,248 | $18,708 | $15,935 |
| Total Liabilities | $36,027 | $31,240 | $39,071 | $43,109 | $39,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,122 | 10,078 | 6,912 | 379 | 119 |
| Common Shares | 10 | 9 | 1 | 4 | 2 |
| Retained earnings | -119,047 | -119,954 | -99,398 | -96,270 | -91,727 |
| Other shareholders' equity | 2,411 | 1,724 | 2,443 | 2,713 | 2,571 |
| TOTAL | $34,709 | $29,091 | $8,718 | $3,852 | $6,728 |
| Total Liabilities And Equity | $70,736 | $60,331 | $47,788 | $46,961 | $46,237 |