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CA Stock MarketDetailed Quotes
CEMX Cematrix Corp
- 0.250
- -0.005-1.96%
15min DelayMarket Closed Dec 13 16:00 ET
37.61MMarket Cap22.73P/E (TTM)
0.250High0.250Low21.25KVolume0.250Open0.255Pre Close5.31KTurnover0.53052wk High0.02%Turnover Ratio150.43MShares0.23052wk Low0.011EPS TTM33.77MFloat Cap0.530Historical High27.78P/E (Static)135.08MShs Float0.230Historical Low0.009EPS LYR0.00%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Cematrix Corp Key Stats
Quarterly+Annual
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 | -- |
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.