US Stock MarketDetailed Quotes
CETX Cemtrex
- 0.2040
- -0.0300-12.82%
Trading Nov 21 13:02 ET
5.22MMarket Cap-1P/E (TTM)
0.2150High0.1842Low4.09MVolume0.2150Open0.2340Pre Close805.72KTurnover15.98%Turnover Ratio0.00P/E (Static)25.59MShares389.400052wk High102.00P/B5.22MFloat Cap0.164452wk Low--Dividend TTM25.59MShs Float13370435.0932Historical High--Div YieldTTM13.16%Amplitude0.1640Historical Low0.1970Avg Price1Lot Size
Cemtrex Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.88%6.48M | -55.93%2.93M | -50.74%2.85M | -46.08%5.34M | -46.08%5.34M | -51.87%5.64M | -51.10%6.65M | -44.15%5.78M | -35.83%9.91M | -35.83%9.91M |
| -Cash and cash equivalents | 14.91%6.47M | -56.04%2.92M | -50.85%2.84M | -46.14%5.33M | -46.14%5.33M | -50.81%5.63M | -26.04%6.63M | -44.21%5.77M | -35.85%9.9M | -35.85%9.9M |
| -Short-term investments | 1.52%13.87K | 1.39%13.85K | -3.02%13.31K | -0.42%13.66K | -0.42%13.66K | -95.13%13.66K | -99.70%13.66K | -8.28%13.72K | -8.41%13.72K | -8.41%13.72K |
| Receivables | 8.36%9.69M | 56.79%15.06M | 50.13%13.46M | 93.06%12.39M | 93.06%12.39M | -18.74%8.94M | 28.41%9.6M | 27.36%8.97M | -44.60%6.42M | -44.60%6.42M |
| -Accounts receivable | 5.81%8.56M | 69.47%13.02M | 55.76%11.4M | 91.75%10.35M | 91.75%10.35M | 6.90%8.09M | 27.88%7.68M | 31.94%7.32M | -41.93%5.4M | -41.93%5.4M |
| -Loans receivable | --18.13K | -96.79%36.27K | -95.17%54.4K | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- |
| -Taxes receivable | --0 | --24.84K | --311.49K | 25.96%298.5K | 25.96%298.5K | --289.37K | ---- | ---- | --236.99K | --236.99K |
| -Other receivables | 96.83%1.12M | 149.20%1.98M | 225.06%1.69M | 122.46%1.74M | 122.46%1.74M | 12.27%566.52K | --794.42K | --521.17K | -31.91%781.82K | -31.91%781.82K |
| Inventory | -13.62%7.53M | -13.59%7.4M | -7.74%7.94M | 2.96%8.74M | 2.96%8.74M | 3.09%8.72M | 21.15%8.56M | 21.44%8.6M | 50.03%8.49M | 50.03%8.49M |
| Prepaid assets | -32.71%1.46M | 165.32%1.77M | -34.61%945.41K | 30.22%1.77M | 30.22%1.77M | 394.91%2.17M | --665.53K | --1.45M | 356.04%1.36M | 356.04%1.36M |
| Restricted cash | 43.06%1.15M | 81.69%1.17M | -26.23%1.18M | -35.38%1.02M | -35.38%1.02M | -46.98%805.27K | -61.12%645.3K | -1.94%1.6M | -10.31%1.58M | -10.31%1.58M |
| Current deferred assets | 45.62%87.62K | --83.5K | --36K | -36.15%25.94K | -36.15%25.94K | --60.17K | ---- | ---- | --40.63K | --40.63K |
| Total current assets | 0.24%26.41M | 8.74%28.41M | 0.04%26.41M | -7.79%29.29M | -7.79%29.29M | -20.52%26.34M | -21.24%26.12M | -8.46%26.4M | -8.56%31.77M | -8.56%31.77M |
| Non current assets | ||||||||||
| Net PPE | 25.32%10.52M | 50.95%11.1M | 47.66%11.26M | 45.25%11.51M | 45.25%11.51M | -5.48%8.39M | -22.46%7.35M | -19.38%7.63M | -18.16%7.92M | -18.16%7.92M |
| -Gross PPE | 17.98%21.89M | 26.99%22.25M | 19.85%22.08M | 18.94%22M | 18.94%22M | -9.96%18.55M | -17.96%17.52M | -12.97%18.43M | -12.83%18.49M | -12.83%18.49M |
| -Accumulated depreciation | -11.92%-11.37M | -9.67%-11.15M | -0.20%-10.82M | 0.77%-10.49M | 0.77%-10.49M | 13.35%-10.16M | 14.36%-10.17M | 7.79%-10.8M | 8.36%-10.57M | 8.36%-10.57M |
| Goodwill and other intangible assets | 8.50%4.24M | 12.16%4.38M | 12.16%4.38M | 12.16%4.38M | 12.16%4.38M | -50.05%3.91M | -50.05%3.91M | -50.05%3.91M | -50.05%3.91M | -50.05%3.91M |
| -Goodwill | 8.50%4.24M | 12.16%4.38M | 12.16%4.38M | 12.16%4.38M | 12.16%4.38M | -50.05%3.91M | -50.05%3.91M | -50.05%3.91M | -50.05%3.91M | -50.05%3.91M |
| Investments and advances | 20.00%1.2M | 20.00%1.2M | 20.00%1.2M | 10.00%1.1M | 10.00%1.1M | 0.00%1M | 0.00%1M | 100.00%1M | 100.00%1M | 100.00%1M |
| Long-term notes receivables | --0 | 0.00%761.59K | 0.00%761.59K | 0.00%761.59K | 0.00%761.59K | --761.59K | --761.59K | --761.59K | --761.59K | --761.59K |
| Non current accounts receivable | -34.45%453.33K | -35.13%440.05K | -26.60%488.17K | --674.89K | --674.89K | --691.61K | --678.33K | --665.05K | ---- | ---- |
| Non current prepaid assets | 79.26%567.11K | 160.63%518.89K | 512.15%379.78K | 60.12%366.45K | 60.12%366.45K | 248.45%316.37K | 119.28%199.09K | -35.59%62.04K | 171.28%228.86K | 171.28%228.86K |
| Other non current assets | 34.22%442.98K | 14.81%442.98K | -15.13%410.82K | 116.26%369.56K | 116.26%369.56K | 24.09%330.04K | 103.51%385.82K | 377.83%484.06K | 51.39%170.89K | 51.39%170.89K |
| Total non current assets | 13.12%17.42M | 31.92%18.84M | 30.18%18.89M | 36.96%19.16M | 36.96%19.16M | -14.72%15.4M | -23.14%14.28M | -19.31%14.51M | -23.12%13.99M | -23.12%13.99M |
| Total assets | 4.99%43.83M | 16.93%47.25M | 10.73%45.3M | 5.89%48.45M | 5.89%48.45M | -18.48%41.74M | -21.92%40.4M | -12.63%40.91M | -13.57%45.76M | -13.57%45.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.27%4.05M | 83.85%6.19M | 61.04%4.42M | 110.03%6.69M | 110.03%6.69M | -31.85%3.78M | -31.26%3.37M | -28.51%2.74M | -31.99%3.19M | -31.99%3.19M |
| -accounts payable | -3.01%3.62M | 73.68%5.75M | 52.91%4.19M | 104.06%6.26M | 104.06%6.26M | -30.97%3.73M | -30.51%3.31M | -21.93%2.74M | -27.51%3.07M | -27.51%3.07M |
| -Total tax payable | 788.27%435.92K | 673.01%441.78K | --222.96K | 269.28%424.46K | 269.28%424.46K | -65.31%49.08K | -57.79%57.15K | --0 | -74.35%114.94K | -74.35%114.94K |
| Current accrued expenses | -33.61%2.35M | -12.63%2.68M | -43.23%1.84M | 23.69%2.78M | 23.69%2.78M | 200.49%3.54M | 133.89%3.06M | 119.52%3.25M | 38.87%2.25M | 38.87%2.25M |
| Current debt and capital lease obligation | 481.96%4.17M | 681.45%5.73M | 2,414.51%19.8M | 1,915.74%15.21M | 1,915.74%15.21M | -12.52%716.9K | -19.04%732.68K | -0.23%787.56K | -9.18%754.5K | -9.18%754.5K |
| -Current debt | --3.39M | --4.93M | --19.07M | --14.47M | --14.47M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 8.86%780.42K | 8.12%792.14K | -7.45%728.88K | -1.72%741.49K | -1.72%741.49K | -12.52%716.9K | -19.04%732.68K | -0.23%787.56K | -9.18%754.5K | -9.18%754.5K |
| Current deferred liabilities | 63.88%3.43M | 64.61%3.51M | -12.05%2.63M | 61.38%2.62M | 61.38%2.62M | -22.63%2.09M | -21.79%2.13M | 27.79%3M | -36.06%1.62M | -36.06%1.62M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.23%17.19M | 4.59%16.44M | 125.23%17.1M | 77.39%17.7M | 77.39%17.7M |
| Current liabilities | -48.72%14M | -29.66%18.11M | 6.79%28.7M | 7.17%27.34M | 7.17%27.34M | -0.30%27.31M | 0.69%25.74M | 67.53%26.87M | 29.82%25.51M | 29.82%25.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 254.98%18.11M | 323.14%23.02M | 101.42%8.19M | 175.33%11.54M | 175.33%11.54M | 14.62%5.1M | -18.11%5.44M | -42.88%4.06M | -50.26%4.19M | -50.26%4.19M |
| -Long term debt | 368.60%16.89M | 456.25%21.55M | 189.92%6.76M | 319.38%9.93M | 319.38%9.93M | 35.95%3.61M | -16.29%3.87M | -54.98%2.33M | -63.05%2.37M | -63.05%2.37M |
| -Long term capital lease obligation | -18.73%1.22M | -6.52%1.46M | -17.67%1.43M | -11.81%1.61M | -11.81%1.61M | -16.82%1.5M | -22.30%1.56M | -10.50%1.73M | -9.66%1.82M | -9.66%1.82M |
| Non current deferred liabilities | 1.38%631.58K | 12.63%654.62K | 16.62%694.25K | 19.86%727.93K | 19.86%727.93K | 6.68%623.01K | -0.14%581.19K | 19.59%595.28K | 29.78%607.31K | 29.78%607.31K |
| Derivative product liabilities | --10.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -43.29%299.99K | -44.94%317.09K | -30.35%405.62K | -37.94%501.35K | -37.94%501.35K | -35.93%528.95K | -29.94%575.9K | -22.44%582.39K | -3.73%807.9K | -3.73%807.9K |
| Total non current liabilities | 371.25%29.47M | 263.65%23.99M | 77.15%9.29M | 127.75%12.77M | 127.75%12.77M | 6.71%6.25M | -18.02%6.6M | -37.33%5.24M | -42.40%5.61M | -42.40%5.61M |
| Total liabilities | 29.53%43.47M | 30.18%42.09M | 18.28%37.98M | 28.89%40.11M | 28.89%40.11M | 0.93%33.56M | -3.79%32.33M | 31.59%32.11M | 5.90%31.12M | 5.90%31.12M |
| Shareholders'equity | ||||||||||
| Share capital | 471.34%18.86K | 14.80%3.51K | 16.09%3.51K | 17.51%3.39K | 17.51%3.39K | -88.37%3.3K | -88.54%3.06K | -88.22%3.03K | -87.30%2.88K | -87.30%2.88K |
| -common stock | 1,606.99%16.35K | 27.54%1.06K | 33.00%1.06K | 38.54%1.05K | 38.54%1.05K | -96.35%958 | -96.64%828 | -96.65%794 | -96.37%755 | -96.37%755 |
| -Preferred stock | 7.00%2.51K | 10.08%2.46K | 10.08%2.46K | 10.05%2.34K | 10.05%2.34K | 10.05%2.34K | 10.00%2.23K | 10.00%2.23K | 10.03%2.13K | 10.03%2.13K |
| Retained earnings | -20.40%-75.79M | -8.10%-66.81M | -6.74%-65.33M | -16.74%-64.13M | -16.74%-64.13M | -21.55%-62.95M | -20.92%-61.8M | -31.95%-61.21M | -31.07%-54.93M | -31.07%-54.93M |
| Paid-in capital | 6.88%73M | 2.82%68.94M | 3.01%68.93M | 3.36%68.88M | 3.36%68.88M | 2.68%68.3M | 1.92%67.04M | 2.85%66.91M | 7.96%66.64M | 7.96%66.64M |
| Less: Treasury stock | 0.00%148.29K | 47.01%218K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K | 0.00%148.29K |
| Gains losses not affecting retained earnings | 28.44%2.96M | 21.45%2.77M | 27.04%3.3M | 29.41%3.08M | 29.41%3.08M | -9.75%2.31M | -17.14%2.28M | -12.00%2.6M | -17.92%2.38M | -17.92%2.38M |
| Total stockholders'equity | -99.36%47.96K | -36.46%4.69M | -17.24%6.76M | -44.87%7.69M | -44.87%7.69M | -56.22%7.52M | -57.36%7.38M | -62.04%8.16M | -38.27%13.94M | -38.27%13.94M |
| Noncontrolling interests | -54.02%304.97K | -32.75%463.26K | -11.65%559.77K | -5.28%656.18K | -5.28%656.18K | -15.03%663.25K | -17.15%688.84K | -30.54%633.58K | -28.14%692.74K | -28.14%692.74K |
| Total equity | -95.69%352.92K | -36.14%5.15M | -16.84%7.32M | -43.00%8.34M | -43.00%8.34M | -54.43%8.18M | -55.51%8.07M | -60.76%8.8M | -37.86%14.64M | -37.86%14.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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