CA Stock MarketDetailed Quotes

CEMX Cematrix Corp

Watchlist
  • 0.275
  • +0.010+3.77%
15min DelayMarket Closed Nov 7 15:37 ET
41.37MMarket Cap13.75P/E (TTM)

Cematrix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.49%5.54M
-17.93%7.88M
-69.22%3.29M
-69.22%3.29M
-84.40%1.91M
-74.55%3.52M
-47.52%9.6M
-46.44%10.68M
-46.44%10.68M
--12.25M
-Cash and cash equivalents
57.49%5.54M
-17.93%7.88M
-69.22%3.29M
-69.22%3.29M
-84.40%1.91M
-74.55%3.52M
-47.52%9.6M
-46.44%10.68M
-46.44%10.68M
--12.25M
Receivables
28.40%6.35M
-21.38%4.49M
75.34%12.87M
75.34%12.87M
55.62%14.89M
26.26%4.95M
32.39%5.71M
49.40%7.34M
49.40%7.34M
--9.57M
-Accounts receivable
31.90%5.25M
-52.03%2.29M
81.52%10.8M
81.52%10.8M
58.78%13.07M
28.05%3.98M
49.17%4.78M
50.51%5.95M
50.51%5.95M
--8.23M
-Other receivables
9.56%1.15M
121.10%2.24M
43.53%2.11M
43.53%2.11M
34.18%1.9M
17.79%1.05M
-14.57%1.01M
37.97%1.47M
37.97%1.47M
--1.42M
-Recievables adjustments allowances
43.75%-45K
45.12%-45K
46.34%-44K
46.34%-44K
-1.23%-82K
-1.27%-80K
-6.49%-82K
23.36%-82K
23.36%-82K
---81K
Inventory
2.14%955K
-11.25%876K
2.87%1.04M
2.87%1.04M
3.15%818K
6.01%935K
44.93%987K
40.67%1.01M
40.67%1.01M
--793K
Prepaid assets
-13.58%261K
----
27.82%680K
27.82%680K
-7.98%150K
-6.50%302K
-8.23%424K
-7.80%532K
-7.80%532K
--163K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
----
--534K
----
----
----
----
----
----
----
----
Total current assets
35.11%13.11M
-17.60%13.78M
-8.63%17.87M
-8.63%17.87M
-21.97%17.77M
-48.79%9.7M
-29.59%16.72M
-26.01%19.56M
-26.01%19.56M
--22.77M
Non current assets
Net PPE
11.45%14.3M
6.37%13.72M
2.82%13.06M
2.82%13.06M
0.63%12.98M
3.05%12.83M
5.94%12.9M
4.39%12.71M
4.39%12.71M
--12.9M
-Gross PPE
11.45%14.3M
6.37%13.72M
7.22%21.98M
7.22%21.98M
0.63%12.98M
3.05%12.83M
5.94%12.9M
7.65%20.5M
7.65%20.5M
--12.9M
-Accumulated depreciation
----
----
-14.39%-8.92M
-14.39%-8.92M
----
----
----
-13.41%-7.8M
-13.41%-7.8M
----
Investments and advances
13.42%2.68M
0.88%2.42M
-1.72%2.34M
-1.72%2.34M
3.71%2.43M
8.79%2.36M
236.66%2.4M
--2.38M
--2.38M
--2.34M
-Financial asset investment
--2.68M
----
-1.72%2.34M
-1.72%2.34M
----
----
----
--2.38M
--2.38M
--2.34M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
--2.34M
-Including:Available-for-sale securities
--2.68M
----
-6.06%1.4M
-6.06%1.4M
----
----
----
--1.49M
--1.49M
----
-Including:Held to maturity investments
--0
----
5.47%945K
5.47%945K
----
----
----
--896K
--896K
----
Financial assets
----
----
--0
--0
--0
--0
--0
-22.22%21K
-22.22%21K
--16K
Goodwill and other intangible assets
3.36%6.21M
0.11%6.15M
-2.36%6M
-2.36%6M
-1.37%6.14M
2.75%6.01M
8.30%6.14M
6.85%6.15M
6.85%6.15M
--6.22M
-Goodwill
----
----
----
----
----
----
----
----
----
--6.22M
Total non current assets
9.38%23.19M
3.97%22.29M
0.71%21.41M
0.71%21.41M
0.31%21.55M
3.47%21.21M
15.35%21.44M
18.40%21.26M
18.40%21.26M
--21.48M
Total assets
17.46%36.3M
-5.49%36.06M
-3.77%39.28M
-3.77%39.28M
-11.15%39.32M
-21.64%30.91M
-9.86%38.16M
-8.05%40.82M
-8.05%40.82M
--44.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.41%876K
-65.11%1.82M
-67.29%1.64M
-67.29%1.64M
-70.60%1.49M
-68.40%1.52M
251.45%5.22M
245.43%5.03M
245.43%5.03M
--5.07M
-Current debt
----
-79.70%937K
-79.37%915K
-79.37%915K
-78.81%935K
-78.10%916K
434.14%4.62M
405.82%4.44M
405.82%4.44M
--4.41M
-Current capital lease obligation
44.79%876K
46.36%884K
23.56%729K
23.56%729K
-15.03%554K
-4.12%605K
-2.74%604K
2.08%590K
2.08%590K
--652K
Payables
52.71%2.14M
-71.67%1M
-3.92%4.71M
-3.92%4.71M
41.20%7.25M
-26.94%1.4M
17.00%3.54M
96.31%4.9M
96.31%4.9M
--5.13M
-accounts payable
10.03%1.27M
-80.84%597K
-2.04%4.32M
-2.04%4.32M
48.83%6.75M
-24.13%1.16M
47.61%3.12M
90.38%4.41M
90.38%4.41M
--4.54M
-Other payable
254.29%868K
-4.91%407K
-20.94%385K
-20.94%385K
-16.75%497K
-37.82%245K
-53.38%428K
173.60%487K
173.60%487K
--597K
Current accrued expenses
103.15%774K
99.67%601K
648.12%1.79M
648.12%1.79M
-33.30%601K
45.98%381K
43.33%301K
-66.24%239K
-66.24%239K
--901K
Other current liabilities
----
8,850.00%179K
--175K
--175K
----
----
--2K
----
----
----
Current liabilities
14.74%3.79M
-60.24%3.61M
-18.20%8.32M
-18.20%8.32M
-15.87%9.34M
-52.75%3.3M
91.91%9.07M
118.18%10.17M
118.18%10.17M
--11.1M
Non current liabilities
Long term debt and capital lease obligation
16.98%3.03M
-14.40%2.19M
-37.23%1.6M
-37.23%1.6M
-35.98%2.02M
-27.72%2.59M
-63.00%2.56M
-63.27%2.55M
-63.27%2.55M
--3.16M
-Long term debt
-45.68%1.05M
-47.34%1.04M
-48.66%1.01M
-48.66%1.01M
-39.18%1.5M
-30.31%1.93M
-66.86%1.97M
-66.14%1.98M
-66.14%1.98M
--2.47M
-Long term capital lease obligation
200.00%1.98M
97.25%1.15M
2.09%586K
2.09%586K
-24.45%519K
-18.90%661K
-38.80%582K
-48.10%574K
-48.10%574K
--687K
Non current deferred liabilities
390.83%535K
77.59%618K
77.56%641K
77.56%641K
-33.84%733K
-85.09%109K
-70.13%348K
-70.17%361K
-70.17%361K
--1.11M
Total non current liabilities
32.06%3.57M
-3.38%2.81M
-22.99%2.24M
-22.99%2.24M
-35.43%2.76M
-37.43%2.7M
-64.03%2.9M
-64.29%2.91M
-64.29%2.91M
--4.27M
Total liabilities
22.53%7.36M
-46.44%6.41M
-19.27%10.56M
-19.27%10.56M
-21.30%12.09M
-46.91%6.01M
-6.45%11.97M
2.08%13.08M
2.08%13.08M
--15.37M
Shareholders'equity
Share capital
0.86%42.84M
0.52%42.64M
0.56%42.64M
0.56%42.64M
0.19%42.49M
0.17%42.48M
0.04%42.42M
0.00%42.4M
0.00%42.4M
--42.4M
-common stock
0.86%42.84M
0.52%42.64M
0.56%42.64M
0.56%42.64M
0.19%42.49M
0.17%42.48M
0.04%42.42M
0.00%42.4M
0.00%42.4M
--42.4M
Additional paid-in capital
4.65%8.74M
7.10%8.28M
8.24%8.24M
8.24%8.24M
11.80%8.35M
14.49%8.35M
8.36%7.73M
8.70%7.61M
8.70%7.61M
--7.47M
Retained earnings
10.25%-23.33M
13.00%-21.78M
5.29%-22.13M
5.29%-22.13M
-9.26%-24.17M
-20.16%-26M
-25.07%-25.04M
-31.23%-23.37M
-31.23%-23.37M
---22.12M
Gains losses not affecting retained earnings
843.24%698K
-4.77%519K
-104.26%-24K
-104.26%-24K
-7.24%564K
116.02%74K
206.45%545K
202.55%563K
202.55%563K
--608K
Other equity interest
----
----
----
----
----
----
0.00%532K
0.00%532K
0.00%532K
--532K
Total stockholders'equity
16.23%28.95M
13.24%29.65M
3.54%28.72M
3.54%28.72M
-5.75%27.22M
-11.48%24.9M
-11.34%26.19M
-12.16%27.74M
-12.16%27.74M
--28.89M
Total equity
16.23%28.95M
13.24%29.65M
3.54%28.72M
3.54%28.72M
-5.75%27.22M
-11.48%24.9M
-11.34%26.19M
-12.16%27.74M
-12.16%27.74M
--28.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.49%5.54M-17.93%7.88M-69.22%3.29M-69.22%3.29M-84.40%1.91M-74.55%3.52M-47.52%9.6M-46.44%10.68M-46.44%10.68M--12.25M
-Cash and cash equivalents 57.49%5.54M-17.93%7.88M-69.22%3.29M-69.22%3.29M-84.40%1.91M-74.55%3.52M-47.52%9.6M-46.44%10.68M-46.44%10.68M--12.25M
Receivables 28.40%6.35M-21.38%4.49M75.34%12.87M75.34%12.87M55.62%14.89M26.26%4.95M32.39%5.71M49.40%7.34M49.40%7.34M--9.57M
-Accounts receivable 31.90%5.25M-52.03%2.29M81.52%10.8M81.52%10.8M58.78%13.07M28.05%3.98M49.17%4.78M50.51%5.95M50.51%5.95M--8.23M
-Other receivables 9.56%1.15M121.10%2.24M43.53%2.11M43.53%2.11M34.18%1.9M17.79%1.05M-14.57%1.01M37.97%1.47M37.97%1.47M--1.42M
-Recievables adjustments allowances 43.75%-45K45.12%-45K46.34%-44K46.34%-44K-1.23%-82K-1.27%-80K-6.49%-82K23.36%-82K23.36%-82K---81K
Inventory 2.14%955K-11.25%876K2.87%1.04M2.87%1.04M3.15%818K6.01%935K44.93%987K40.67%1.01M40.67%1.01M--793K
Prepaid assets -13.58%261K----27.82%680K27.82%680K-7.98%150K-6.50%302K-8.23%424K-7.80%532K-7.80%532K--163K
Restricted cash --------------------------------------0
Other current assets ------534K--------------------------------
Total current assets 35.11%13.11M-17.60%13.78M-8.63%17.87M-8.63%17.87M-21.97%17.77M-48.79%9.7M-29.59%16.72M-26.01%19.56M-26.01%19.56M--22.77M
Non current assets
Net PPE 11.45%14.3M6.37%13.72M2.82%13.06M2.82%13.06M0.63%12.98M3.05%12.83M5.94%12.9M4.39%12.71M4.39%12.71M--12.9M
-Gross PPE 11.45%14.3M6.37%13.72M7.22%21.98M7.22%21.98M0.63%12.98M3.05%12.83M5.94%12.9M7.65%20.5M7.65%20.5M--12.9M
-Accumulated depreciation ---------14.39%-8.92M-14.39%-8.92M-------------13.41%-7.8M-13.41%-7.8M----
Investments and advances 13.42%2.68M0.88%2.42M-1.72%2.34M-1.72%2.34M3.71%2.43M8.79%2.36M236.66%2.4M--2.38M--2.38M--2.34M
-Financial asset investment --2.68M-----1.72%2.34M-1.72%2.34M--------------2.38M--2.38M--2.34M
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------------2.34M
-Including:Available-for-sale securities --2.68M-----6.06%1.4M-6.06%1.4M--------------1.49M--1.49M----
-Including:Held to maturity investments --0----5.47%945K5.47%945K--------------896K--896K----
Financial assets ----------0--0--0--0--0-22.22%21K-22.22%21K--16K
Goodwill and other intangible assets 3.36%6.21M0.11%6.15M-2.36%6M-2.36%6M-1.37%6.14M2.75%6.01M8.30%6.14M6.85%6.15M6.85%6.15M--6.22M
-Goodwill --------------------------------------6.22M
Total non current assets 9.38%23.19M3.97%22.29M0.71%21.41M0.71%21.41M0.31%21.55M3.47%21.21M15.35%21.44M18.40%21.26M18.40%21.26M--21.48M
Total assets 17.46%36.3M-5.49%36.06M-3.77%39.28M-3.77%39.28M-11.15%39.32M-21.64%30.91M-9.86%38.16M-8.05%40.82M-8.05%40.82M--44.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -42.41%876K-65.11%1.82M-67.29%1.64M-67.29%1.64M-70.60%1.49M-68.40%1.52M251.45%5.22M245.43%5.03M245.43%5.03M--5.07M
-Current debt -----79.70%937K-79.37%915K-79.37%915K-78.81%935K-78.10%916K434.14%4.62M405.82%4.44M405.82%4.44M--4.41M
-Current capital lease obligation 44.79%876K46.36%884K23.56%729K23.56%729K-15.03%554K-4.12%605K-2.74%604K2.08%590K2.08%590K--652K
Payables 52.71%2.14M-71.67%1M-3.92%4.71M-3.92%4.71M41.20%7.25M-26.94%1.4M17.00%3.54M96.31%4.9M96.31%4.9M--5.13M
-accounts payable 10.03%1.27M-80.84%597K-2.04%4.32M-2.04%4.32M48.83%6.75M-24.13%1.16M47.61%3.12M90.38%4.41M90.38%4.41M--4.54M
-Other payable 254.29%868K-4.91%407K-20.94%385K-20.94%385K-16.75%497K-37.82%245K-53.38%428K173.60%487K173.60%487K--597K
Current accrued expenses 103.15%774K99.67%601K648.12%1.79M648.12%1.79M-33.30%601K45.98%381K43.33%301K-66.24%239K-66.24%239K--901K
Other current liabilities ----8,850.00%179K--175K--175K----------2K------------
Current liabilities 14.74%3.79M-60.24%3.61M-18.20%8.32M-18.20%8.32M-15.87%9.34M-52.75%3.3M91.91%9.07M118.18%10.17M118.18%10.17M--11.1M
Non current liabilities
Long term debt and capital lease obligation 16.98%3.03M-14.40%2.19M-37.23%1.6M-37.23%1.6M-35.98%2.02M-27.72%2.59M-63.00%2.56M-63.27%2.55M-63.27%2.55M--3.16M
-Long term debt -45.68%1.05M-47.34%1.04M-48.66%1.01M-48.66%1.01M-39.18%1.5M-30.31%1.93M-66.86%1.97M-66.14%1.98M-66.14%1.98M--2.47M
-Long term capital lease obligation 200.00%1.98M97.25%1.15M2.09%586K2.09%586K-24.45%519K-18.90%661K-38.80%582K-48.10%574K-48.10%574K--687K
Non current deferred liabilities 390.83%535K77.59%618K77.56%641K77.56%641K-33.84%733K-85.09%109K-70.13%348K-70.17%361K-70.17%361K--1.11M
Total non current liabilities 32.06%3.57M-3.38%2.81M-22.99%2.24M-22.99%2.24M-35.43%2.76M-37.43%2.7M-64.03%2.9M-64.29%2.91M-64.29%2.91M--4.27M
Total liabilities 22.53%7.36M-46.44%6.41M-19.27%10.56M-19.27%10.56M-21.30%12.09M-46.91%6.01M-6.45%11.97M2.08%13.08M2.08%13.08M--15.37M
Shareholders'equity
Share capital 0.86%42.84M0.52%42.64M0.56%42.64M0.56%42.64M0.19%42.49M0.17%42.48M0.04%42.42M0.00%42.4M0.00%42.4M--42.4M
-common stock 0.86%42.84M0.52%42.64M0.56%42.64M0.56%42.64M0.19%42.49M0.17%42.48M0.04%42.42M0.00%42.4M0.00%42.4M--42.4M
Additional paid-in capital 4.65%8.74M7.10%8.28M8.24%8.24M8.24%8.24M11.80%8.35M14.49%8.35M8.36%7.73M8.70%7.61M8.70%7.61M--7.47M
Retained earnings 10.25%-23.33M13.00%-21.78M5.29%-22.13M5.29%-22.13M-9.26%-24.17M-20.16%-26M-25.07%-25.04M-31.23%-23.37M-31.23%-23.37M---22.12M
Gains losses not affecting retained earnings 843.24%698K-4.77%519K-104.26%-24K-104.26%-24K-7.24%564K116.02%74K206.45%545K202.55%563K202.55%563K--608K
Other equity interest ------------------------0.00%532K0.00%532K0.00%532K--532K
Total stockholders'equity 16.23%28.95M13.24%29.65M3.54%28.72M3.54%28.72M-5.75%27.22M-11.48%24.9M-11.34%26.19M-12.16%27.74M-12.16%27.74M--28.89M
Total equity 16.23%28.95M13.24%29.65M3.54%28.72M3.54%28.72M-5.75%27.22M-11.48%24.9M-11.34%26.19M-12.16%27.74M-12.16%27.74M--28.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data