US Stock MarketDetailed Quotes

CETXP CEMTREX INC PREF SER 1

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0.112
0.0000.00%

15min DelayClose Dec 31 16:00 ET

1.14MMarket Cap0.00P/E (TTM)

CEMTREX INC PREF SER 1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.80%3.91M

14.88%6.48M

-55.93%2.93M

-50.74%2.85M

-46.08%5.34M

-51.87%5.64M

-51.10%6.65M

-44.15%5.78M

-Cash and cash equivalents

-26.87%3.9M

14.91%6.47M

-56.04%2.92M

-50.85%2.84M

-46.14%5.33M

-50.81%5.63M

-26.04%6.63M

-44.21%5.77M

-Short-term investments

1.52%13.87K

1.39%13.85K

-3.02%13.31K

-0.42%13.66K

-95.13%13.66K

-99.70%13.66K

-8.28%13.72K

Receivables

4.03%12.89M

8.36%9.69M

56.79%15.06M

50.13%13.46M

93.06%12.39M

-18.74%8.94M

28.41%9.6M

27.36%8.97M

-Accounts receivable

14.42%11.85M

5.81%8.56M

69.47%13.02M

55.76%11.4M

91.75%10.35M

6.90%8.09M

27.88%7.68M

31.94%7.32M

-Loans receivable

----

--18.13K

-96.79%36.27K

-95.17%54.4K

----

--1.13M

-Taxes receivable

-80.25%58.94K

--0

--24.84K

--311.49K

25.96%298.5K

--289.37K

----

-Other receivables

-43.35%985.21K

96.83%1.12M

149.20%1.98M

225.06%1.69M

122.46%1.74M

12.27%566.52K

--794.42K

--521.17K

Inventory

-20.03%6.99M

-13.62%7.53M

-13.59%7.4M

-7.74%7.94M

2.96%8.74M

3.09%8.72M

21.15%8.56M

21.44%8.6M

Prepaid assets

-26.01%1.31M

-32.71%1.46M

165.32%1.77M

-34.61%945.41K

30.22%1.77M

394.91%2.17M

--665.53K

--1.45M

Restricted cash

49.35%1.52M

43.06%1.15M

81.69%1.17M

-26.23%1.18M

-35.38%1.02M

-46.98%805.27K

-61.12%645.3K

-1.94%1.6M

Current deferred assets

175.08%71.36K

45.62%87.62K

--83.5K

--36K

-36.15%25.94K

--60.17K

----

Total current assets

-8.86%26.7M

0.24%26.41M

8.74%28.41M

0.04%26.41M

-7.79%29.29M

-20.52%26.34M

-21.24%26.12M

-8.46%26.4M

Non current assets

Net PPE

-3.82%11.07M

25.32%10.52M

50.95%11.1M

47.66%11.26M

45.25%11.51M

-5.48%8.39M

-22.46%7.35M

-19.38%7.63M

-Gross PPE

3.56%22.78M

17.98%21.89M

26.99%22.25M

19.85%22.08M

18.94%22M

-9.96%18.55M

-17.96%17.52M

-12.97%18.43M

-Accumulated depreciation

-11.65%-11.71M

-11.92%-11.37M

-9.67%-11.15M

-0.20%-10.82M

0.77%-10.49M

13.35%-10.16M

14.36%-10.17M

7.79%-10.8M

Goodwill and other intangible assets

-15.37%3.71M

8.50%4.24M

12.16%4.38M

-50.05%3.91M

-Goodwill

-15.37%3.71M

8.50%4.24M

12.16%4.38M

-50.05%3.91M

Investments and advances

9.09%1.2M

20.00%1.2M

10.00%1.1M

0.00%1M

100.00%1M

Long-term notes receivables

--0

0.00%761.59K

--761.59K

Non current accounts receivable

-32.34%456.61K

-34.45%453.33K

-35.13%440.05K

-26.60%488.17K

--674.89K

--691.61K

--678.33K

--665.05K

Non current prepaid assets

48.90%545.64K

79.26%567.11K

160.63%518.89K

512.15%379.78K

60.12%366.45K

248.45%316.37K

119.28%199.09K

-35.59%62.04K

Other non current assets

19.50%441.62K

34.22%442.98K

14.81%442.98K

-15.13%410.82K

116.26%369.56K

24.09%330.04K

103.51%385.82K

377.83%484.06K

Total non current assets

-9.09%17.42M

13.12%17.42M

31.92%18.84M

30.18%18.89M

36.96%19.16M

-14.72%15.4M

-23.14%14.28M

-19.31%14.51M

Total assets

-8.95%44.12M

4.99%43.83M

16.93%47.25M

10.73%45.3M

5.89%48.45M

-18.48%41.74M

-21.92%40.4M

-12.63%40.91M

Liabilities

Current liabilities

Payables

-26.63%4.91M

7.27%4.05M

83.85%6.19M

61.04%4.42M

110.03%6.69M

-31.85%3.78M

-31.26%3.37M

-28.51%2.74M

-accounts payable

-27.85%4.52M

-3.01%3.62M

73.68%5.75M

52.91%4.19M

104.06%6.26M

-30.97%3.73M

-30.51%3.31M

-21.93%2.74M

-Total tax payable

-8.62%387.85K

788.27%435.92K

673.01%441.78K

--222.96K

269.28%424.46K

-65.31%49.08K

-57.79%57.15K

--0

Current accrued expenses

-26.94%2.03M

-33.61%2.35M

-12.63%2.68M

-43.23%1.84M

23.69%2.78M

200.49%3.54M

133.89%3.06M

119.52%3.25M

Current debt and capital lease obligation

1,072.00%8.69M

481.96%4.17M

681.45%5.73M

2,414.51%19.8M

-1.72%741.49K

-12.52%716.9K

-19.04%732.68K

-0.23%787.56K

-Current debt

--7.86M

--3.39M

--4.93M

--19.07M

----

-Current capital lease obligation

12.32%832.82K

8.86%780.42K

8.12%792.14K

-7.45%728.88K

-1.72%741.49K

-12.52%716.9K

-19.04%732.68K

-0.23%787.56K

Current deferred liabilities

12.94%2.96M

63.88%3.43M

64.61%3.51M

-12.05%2.63M

61.38%2.62M

-22.63%2.09M

-21.79%2.13M

27.79%3M

Other current liabilities

----

-18.04%14.51M

0.23%17.19M

4.59%16.44M

125.23%17.1M

Current liabilities

-32.00%18.59M

-48.72%14M

-29.66%18.11M

6.79%28.7M

7.17%27.34M

-0.30%27.31M

0.69%25.74M

67.53%26.87M

Non current liabilities

Long term debt and capital lease obligation

25.08%14.43M

254.98%18.11M

323.14%23.02M

101.42%8.19M

175.33%11.54M

14.62%5.1M

-18.11%5.44M

-42.88%4.06M

-Long term debt

33.65%13.27M

368.60%16.89M

456.25%21.55M

189.92%6.76M

319.38%9.93M

35.95%3.61M

-16.29%3.87M

-54.98%2.33M

-Long term capital lease obligation

-27.87%1.16M

-18.73%1.22M

-6.52%1.46M

-17.67%1.43M

-11.81%1.61M

-16.82%1.5M

-22.30%1.56M

-10.50%1.73M

Non current deferred liabilities

-9.60%658.02K

1.38%631.58K

12.63%654.62K

16.62%694.25K

19.86%727.93K

6.68%623.01K

-0.14%581.19K

19.59%595.28K

Derivative product liabilities

--5.2M

--10.43M

----

--0

----

Other non current liabilities

-45.16%274.96K

-43.29%299.99K

-44.94%317.09K

-30.35%405.62K

-37.94%501.35K

-35.93%528.95K

-29.94%575.9K

-22.44%582.39K

Total non current liabilities

61.07%20.56M

371.25%29.47M

263.65%23.99M

77.15%9.29M

127.75%12.77M

6.71%6.25M

-18.02%6.6M

-37.33%5.24M

Total liabilities

-2.38%39.15M

29.53%43.47M

30.18%42.09M

18.28%37.98M

28.89%40.11M

0.93%33.56M

-3.79%32.33M

31.59%32.11M

Shareholders'equity

Share capital

7.55%2.52K

471.34%18.86K

14.80%3.51K

16.09%3.51K

-18.72%2.34K

-88.37%3.3K

-88.54%3.06K

-88.22%3.03K

-common stock

1,300.00%14

1,606.99%16.35K

27.54%1.06K

33.00%1.06K

-99.87%1

-96.35%958

-96.64%828

-96.65%794

-Preferred stock

7.00%2.51K

10.08%2.46K

10.05%2.34K

10.00%2.23K

Retained earnings

-11.27%-71.36M

-20.40%-75.79M

-8.10%-66.81M

-6.74%-65.33M

-16.74%-64.13M

-21.55%-62.95M

-20.92%-61.8M

-31.95%-61.21M

Paid-in capital

6.36%73.26M

6.88%73M

2.82%68.94M

3.01%68.93M

3.36%68.88M

2.68%68.3M

1.92%67.04M

2.85%66.91M

Less: Treasury stock

0.00%148.29K

47.01%218K

0.00%148.29K

Gains losses not affecting retained earnings

-4.14%2.95M

28.44%2.96M

21.45%2.77M

27.04%3.3M

29.41%3.08M

-9.75%2.31M

-17.14%2.28M

-12.00%2.6M

Total stockholders'equity

-38.72%4.71M

-99.36%47.96K

-36.46%4.69M

-17.24%6.76M

-44.87%7.69M

-56.22%7.52M

-57.36%7.38M

-62.04%8.16M

Noncontrolling interests

-61.88%250.17K

-54.02%304.97K

-32.75%463.26K

-11.65%559.77K

-5.28%656.18K

-15.03%663.25K

-17.15%688.84K

-30.54%633.58K

Total equity

-40.54%4.96M

-95.69%352.92K

-36.14%5.15M

-16.84%7.32M

-43.00%8.34M

-54.43%8.18M

-55.51%8.07M

-60.76%8.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.80%3.91M	-26.80%3.91M	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
-Cash and cash equivalents	-26.87%3.9M	-26.87%3.9M	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
-Short-term investments	1.52%13.87K	1.52%13.87K	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
Receivables	4.03%12.89M	4.03%12.89M	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
-Accounts receivable	14.42%11.85M	14.42%11.85M	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
-Loans receivable	----	----	--18.13K	-96.79%36.27K	-95.17%54.4K	----	----	----	--1.13M	--1.13M
-Taxes receivable	-80.25%58.94K	-80.25%58.94K	--0	--24.84K	--311.49K	25.96%298.5K	25.96%298.5K	--289.37K	----	----
-Other receivables	-43.35%985.21K	-43.35%985.21K	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
Inventory	-20.03%6.99M	-20.03%6.99M	-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
Prepaid assets	-26.01%1.31M	-26.01%1.31M	-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
Restricted cash	49.35%1.52M	49.35%1.52M	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
Current deferred assets	175.08%71.36K	175.08%71.36K	45.62%87.62K	--83.5K	--36K	-36.15%25.94K	-36.15%25.94K	--60.17K	----	----
Total current assets	-8.86%26.7M	-8.86%26.7M	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
Non current assets
Net PPE	-3.82%11.07M	-3.82%11.07M	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
-Gross PPE	3.56%22.78M	3.56%22.78M	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
-Accumulated depreciation	-11.65%-11.71M	-11.65%-11.71M	-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
Goodwill and other intangible assets	-15.37%3.71M	-15.37%3.71M	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
-Goodwill	-15.37%3.71M	-15.37%3.71M	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
Investments and advances	9.09%1.2M	9.09%1.2M	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
Long-term notes receivables	--0	--0	--0	0.00%761.59K	0.00%761.59K	0.00%761.59K	0.00%761.59K	--761.59K	--761.59K	--761.59K
Non current accounts receivable	-32.34%456.61K	-32.34%456.61K	-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	48.90%545.64K	48.90%545.64K	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
Other non current assets	19.50%441.62K	19.50%441.62K	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
Total non current assets	-9.09%17.42M	-9.09%17.42M	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
Total assets	-8.95%44.12M	-8.95%44.12M	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
Liabilities
Current liabilities
Payables	-26.63%4.91M	-26.63%4.91M	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
-accounts payable	-27.85%4.52M	-27.85%4.52M	-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
-Total tax payable	-8.62%387.85K	-8.62%387.85K	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
Current accrued expenses	-26.94%2.03M	-26.94%2.03M	-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
Current debt and capital lease obligation	1,072.00%8.69M	1,072.00%8.69M	481.96%4.17M	681.45%5.73M	2,414.51%19.8M	-1.72%741.49K	-1.72%741.49K	-12.52%716.9K	-19.04%732.68K	-0.23%787.56K
-Current debt	--7.86M	--7.86M	--3.39M	--4.93M	--19.07M	----	----	----	----	----
-Current capital lease obligation	12.32%832.82K	12.32%832.82K	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
Current deferred liabilities	12.94%2.96M	12.94%2.96M	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
Other current liabilities	----	----	----	----	----	-18.04%14.51M	-18.04%14.51M	0.23%17.19M	4.59%16.44M	125.23%17.1M
Current liabilities	-32.00%18.59M	-32.00%18.59M	-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
Non current liabilities
Long term debt and capital lease obligation	25.08%14.43M	25.08%14.43M	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
-Long term debt	33.65%13.27M	33.65%13.27M	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
-Long term capital lease obligation	-27.87%1.16M	-27.87%1.16M	-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
Non current deferred liabilities	-9.60%658.02K	-9.60%658.02K	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
Derivative product liabilities	--5.2M	--5.2M	--10.43M	----	----	--0	--0	----	----	----
Other non current liabilities	-45.16%274.96K	-45.16%274.96K	-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
Total non current liabilities	61.07%20.56M	61.07%20.56M	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
Total liabilities	-2.38%39.15M	-2.38%39.15M	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
Shareholders'equity
Share capital	7.55%2.52K	7.55%2.52K	471.34%18.86K	14.80%3.51K	16.09%3.51K	-18.72%2.34K	-18.72%2.34K	-88.37%3.3K	-88.54%3.06K	-88.22%3.03K
-common stock	1,300.00%14	1,300.00%14	1,606.99%16.35K	27.54%1.06K	33.00%1.06K	-99.87%1	-99.87%1	-96.35%958	-96.64%828	-96.65%794
-Preferred stock	7.00%2.51K	7.00%2.51K	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
Retained earnings	-11.27%-71.36M	-11.27%-71.36M	-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
Paid-in capital	6.36%73.26M	6.36%73.26M	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
Less: Treasury stock	0.00%148.29K	0.00%148.29K	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
Gains losses not affecting retained earnings	-4.14%2.95M	-4.14%2.95M	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
Total stockholders'equity	-38.72%4.71M	-38.72%4.71M	-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
Noncontrolling interests	-61.88%250.17K	-61.88%250.17K	-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
Total equity	-40.54%4.96M	-40.54%4.96M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data