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CEMX Cematrix Corp

Watchlist
  • 0.310
  • +0.030+10.71%
15min DelayMarket Closed Nov 22 16:00 ET
46.63MMarket Cap28.18P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
420.00%9.93M
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
-Cash and cash equivalents
420.00%9.93M
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
Receivables
-40.12%8.92M
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
-Accounts receivable
-42.53%7.51M
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
-Other receivables
-23.79%1.45M
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
-Recievables adjustments allowances
45.12%-45K
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
Inventory
-1.83%803K
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
Prepaid assets
16.00%174K
-13.58%261K
----
27.82%680K
27.82%680K
-7.98%150K
-6.50%302K
-8.23%424K
-7.80%532K
-7.80%532K
Other current assets
----
----
--534K
----
----
----
----
----
----
----
Total current assets
11.58%19.83M
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
Non current assets
Net PPE
5.24%13.66M
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
-Gross PPE
5.24%13.66M
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
-Accumulated depreciation
----
----
----
-14.39%-8.92M
-14.39%-8.92M
----
----
----
-13.41%-7.8M
-13.41%-7.8M
Investments and advances
8.72%2.64M
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
-Financial asset investment
--2.64M
--2.68M
----
-1.72%2.34M
-1.72%2.34M
----
----
----
--2.38M
--2.38M
-Including:Available-for-sale securities
--2.64M
--2.68M
----
-6.06%1.4M
-6.06%1.4M
----
----
----
--1.49M
--1.49M
-Including:Held to maturity investments
--0
--0
----
5.47%945K
5.47%945K
----
----
----
--896K
--896K
Financial assets
----
----
----
--0
--0
--0
--0
--0
-22.22%21K
-22.22%21K
Goodwill and other intangible assets
-0.16%6.13M
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
Total non current assets
4.09%22.43M
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
Total assets
7.47%42.26M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.50%1.29M
-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
-Current debt
-50.05%467K
----
-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
-Current capital lease obligation
48.19%821K
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
Payables
-72.61%1.99M
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
-accounts payable
-73.81%1.77M
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
-Other payable
-56.34%217K
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
Current accrued expenses
26.46%760K
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
Other current liabilities
----
----
8,850.00%179K
--175K
--175K
----
----
--2K
----
----
Current liabilities
-56.81%4.03M
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
Non current liabilities
Long term debt and capital lease obligation
16.41%2.36M
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
-Long term debt
-62.23%568K
-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
-Long term capital lease obligation
244.32%1.79M
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
Non current deferred liabilities
-31.38%503K
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
Total non current liabilities
3.70%2.86M
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
Total liabilities
-43.02%6.89M
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
Shareholders'equity
Share capital
12.66%47.86M
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
-common stock
12.66%47.86M
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
Additional paid-in capital
16.81%9.75M
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
Retained earnings
6.39%-22.63M
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
Gains losses not affecting retained earnings
-32.80%379K
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
Other equity interest
----
----
----
----
----
----
----
0.00%532K
0.00%532K
0.00%532K
Total stockholders'equity
29.91%35.37M
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
Total equity
29.91%35.37M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 420.00%9.93M57.49%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
-Cash and cash equivalents 420.00%9.93M57.49%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
Receivables -40.12%8.92M28.40%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
-Accounts receivable -42.53%7.51M31.90%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
-Other receivables -23.79%1.45M9.56%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
-Recievables adjustments allowances 45.12%-45K43.75%-45K45.12%-45K46.34%-44K46.34%-44K-1.23%-82K-1.27%-80K-6.49%-82K23.36%-82K23.36%-82K
Inventory -1.83%803K2.14%955K-11.25%876K2.87%1.04M2.87%1.04M3.15%818K6.01%935K44.93%987K40.67%1.01M40.67%1.01M
Prepaid assets 16.00%174K-13.58%261K----27.82%680K27.82%680K-7.98%150K-6.50%302K-8.23%424K-7.80%532K-7.80%532K
Other current assets ----------534K----------------------------
Total current assets 11.58%19.83M35.11%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
Non current assets
Net PPE 5.24%13.66M11.45%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
-Gross PPE 5.24%13.66M11.45%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
-Accumulated depreciation -------------14.39%-8.92M-14.39%-8.92M-------------13.41%-7.8M-13.41%-7.8M
Investments and advances 8.72%2.64M13.42%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
-Financial asset investment --2.64M--2.68M-----1.72%2.34M-1.72%2.34M--------------2.38M--2.38M
-Including:Available-for-sale securities --2.64M--2.68M-----6.06%1.4M-6.06%1.4M--------------1.49M--1.49M
-Including:Held to maturity investments --0--0----5.47%945K5.47%945K--------------896K--896K
Financial assets --------------0--0--0--0--0-22.22%21K-22.22%21K
Goodwill and other intangible assets -0.16%6.13M3.36%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
Total non current assets 4.09%22.43M9.38%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
Total assets 7.47%42.26M17.46%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
Liabilities
Current liabilities
Current debt and capital lease obligation -13.50%1.29M-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
-Current debt -50.05%467K-----79.70%937K-79.37%915K-79.37%915K-78.81%935K-78.10%916K434.14%4.62M405.82%4.44M405.82%4.44M
-Current capital lease obligation 48.19%821K44.79%876K46.36%884K23.56%729K23.56%729K-15.03%554K-4.12%605K-2.74%604K2.08%590K2.08%590K
Payables -72.61%1.99M52.71%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
-accounts payable -73.81%1.77M10.03%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
-Other payable -56.34%217K254.29%868K-4.91%407K-20.94%385K-20.94%385K-16.75%497K-37.82%245K-53.38%428K173.60%487K173.60%487K
Current accrued expenses 26.46%760K103.15%774K99.67%601K648.12%1.79M648.12%1.79M-33.30%601K45.98%381K43.33%301K-66.24%239K-66.24%239K
Other current liabilities --------8,850.00%179K--175K--175K----------2K--------
Current liabilities -56.81%4.03M14.74%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
Non current liabilities
Long term debt and capital lease obligation 16.41%2.36M16.98%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
-Long term debt -62.23%568K-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
-Long term capital lease obligation 244.32%1.79M200.00%1.98M97.25%1.15M2.09%586K2.09%586K-24.45%519K-18.90%661K-38.80%582K-48.10%574K-48.10%574K
Non current deferred liabilities -31.38%503K390.83%535K77.59%618K77.56%641K77.56%641K-33.84%733K-85.09%109K-70.13%348K-70.17%361K-70.17%361K
Total non current liabilities 3.70%2.86M32.06%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
Total liabilities -43.02%6.89M22.53%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
Shareholders'equity
Share capital 12.66%47.86M0.86%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
-common stock 12.66%47.86M0.86%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
Additional paid-in capital 16.81%9.75M4.65%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
Retained earnings 6.39%-22.63M10.25%-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
Gains losses not affecting retained earnings -32.80%379K843.24%698K-4.77%519K-104.26%-24K-104.26%-24K-7.24%564K116.02%74K206.45%545K202.55%563K202.55%563K
Other equity interest ----------------------------0.00%532K0.00%532K0.00%532K
Total stockholders'equity 29.91%35.37M16.23%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
Total equity 29.91%35.37M16.23%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
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.

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