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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,347 | 8,145 | 6,066 | 5,464 | 5,420 |
| Receivables | 13,539 | 13,192 | 13,227 | 9,728 | 11,846 |
| Inventories | 6,585 | 5,826 | 6,137 | 11,115 | 6,989 |
| Other current assets | 980 | 598 | 1,157 | 1,541 | 985 |
| TOTAL | $29,008 | $29,318 | $28,612 | $29,044 | $26,696 |
| Non-Current Assets | |||||
| PPE Net | 9,652 | 9,573 | 9,814 | 9,695 | 9,134 |
| Intangibles | 4,867 | 3,708 | 3,708 | 3,708 | 3,708 |
| Other Non-Current Assets | 4,262 | 4,362 | 4,103 | 4,242 | 4,577 |
| TOTAL | $18,781 | $17,643 | $17,625 | $17,646 | $17,419 |
| Total Assets | $47,788 | $46,961 | $46,237 | $46,689 | $44,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,102 | 12,068 | 12,169 | 10,842 | 7,857 |
| Accounts payable and accrued liabilities | 4,493 | 4,984 | 4,244 | 8,619 | 4,520 |
| Accrued Expenses | 2,876 | 1,926 | 2,764 | 1,629 | 2,034 |
| Other current liabilities | 1,889 | 2,986 | 2,111 | 1,609 | 1,736 |
| TOTAL | $23,823 | $24,401 | $23,575 | $24,913 | $18,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,587 | 8,476 | 9,493 | 11,893 | 13,270 |
| Deferred Revenues | 1,383 | 1,330 | 1,180 | 1,206 | 1,298 |
| Other Non-Current Liabilities | 10,342 | 9,832 | 5,677 | 10,992 | 6,688 |
| TOTAL | $15,248 | $18,708 | $15,935 | $23,266 | $20,562 |
| Total Liabilities | $39,071 | $43,109 | $39,510 | $48,179 | $39,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,912 | 379 | 119 | 119 | 115 |
| Common Shares | 1 | 4 | 2 | 2 | 0 |
| Retained earnings | -99,398 | -96,270 | -91,727 | -100,110 | -71,355 |
| Other shareholders' equity | 2,443 | 2,713 | 2,571 | 2,740 | 3,051 |
| TOTAL | $8,718 | $3,852 | $6,728 | $-1,490 | $4,961 |
| Total Liabilities And Equity | $47,788 | $46,961 | $46,237 | $46,689 | $44,115 |