Cemtrex Inc financial data

Symbol
CETX on Nasdaq, CETXP on OTC
Industry
Electronic Components & Accessories
Location
276 Greenpoint Ave. Bld 8 Suite 208, Brooklyn, NY
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +47.4%
Quick Ratio 43.7 % +40.3%
Debt-to-equity 2.19K % +347%
Return On Equity -1.66K % -3530%
Return On Assets -72.2 % -992%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.72M shares +63.3%
Common Stock, Shares, Outstanding 1.78M shares +69.1%
Entity Public Float 4.25M USD -28.5%
Common Stock, Value, Issued 1.79K USD +69%
Weighted Average Number of Shares Outstanding, Basic 1.76M shares
Weighted Average Number of Shares Outstanding, Diluted 1.76M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.7M USD -0.86%
Cost of Revenue 37.6M USD +2.95%
Research and Development Expense 3.4M USD +31.8%
General and Administrative Expense 29M USD +13.9%
Operating Income (Loss) -6.81M USD -2183%
Nonoperating Income (Expense) -28M USD -626%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.8M USD -738%
Income Tax Expense (Benefit) 252K USD +70.4%
Net Income (Loss) Attributable to Parent -32.8M USD -1022%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.22M USD +49%
Inventory, Net 11.1M USD +40%
Other Assets, Current 2.1M USD +28%
Assets, Current 29M USD +9.97%
Property, Plant and Equipment, Net 9.7M USD +5.72%
Operating Lease, Right-of-Use Asset 1.84M USD -12.3%
Goodwill 3.71M USD -15.4%
Other Assets, Noncurrent 2.13M USD +6.98%
Assets 46.7M USD +3.07%
Accounts Payable, Current 3.47M USD
Accrued Liabilities, Current 1.63M USD -11.6%
Contract with Customer, Liability, Current 1.28M USD +29.4%
Liabilities, Current 24.9M USD -13.2%
Contract with Customer, Liability, Noncurrent 728K USD +19.9%
Operating Lease, Liability, Noncurrent 1.05M USD -26.5%
Other Liabilities, Noncurrent 307K USD -24.2%
Liabilities 48.2M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.82M USD -14.7%
Retained Earnings (Accumulated Deficit) -100M USD -53.2%
Stockholders' Equity Attributable to Parent -1.56M USD -123%
Liabilities and Equity 46.7M USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD +61.7%
Net Cash Provided by (Used in) Financing Activities 2.39M USD +139%
Net Cash Provided by (Used in) Investing Activities -1.01M USD -158%
Common Stock, Shares Authorized 70M shares +40%
Common Stock, Shares, Issued 1.78M shares +69.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD -8.72%
Deferred Tax Assets, Valuation Allowance 28.1M USD +13.7%
Deferred Tax Assets, Gross 29.4M USD +10.4%
Operating Lease, Liability 1.92M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 924K USD +218%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.3M USD -930%
Property, Plant and Equipment, Gross 21.7M USD +8.71%
Operating Lease, Liability, Current 846K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 412K USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 772K USD -6.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149K USD -45%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +7.53%
Preferred Stock, Shares Issued 2.51M shares +6.99%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5K USD
Additional Paid in Capital 95.9M USD +39.1%
Preferred Stock, Shares Outstanding 2.44M shares +7.19%
Depreciation, Depletion and Amortization 337K USD -8.43%
Deferred Tax Assets, Net of Valuation Allowance 1.26M USD -32.8%
Share-based Payment Arrangement, Expense 27.6K USD -63%
Interest Expense 3.68M USD +1.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%