Cemtrex Inc financial data

Symbol
CETX on Nasdaq, CETXP on OTC
Location
276 Greenpoint Ave. Bld 8 Suite 208, Brooklyn, NY
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +19.5%
Quick Ratio 35.9 % +9.97%
Debt-to-equity 853 % +145%
Return On Equity -268 % -122%
Return On Assets -27.8 % -5.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +1647%
Common Stock, Shares, Outstanding 16.4M shares +1607%
Entity Public Float 5.94M USD -61.6%
Common Stock, Value, Issued 16.4K USD +1607%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +3391%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +3391%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.3M USD +19.8%
Cost of Revenue 38.6M USD +24%
Research and Development Expense 1.73M USD -66.4%
General and Administrative Expense 30M USD +31.2%
Operating Income (Loss) -4.97M USD +37.1%
Nonoperating Income (Expense) -8.02M USD -2930%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD -70.6%
Income Tax Expense (Benefit) 67.3K USD +243%
Net Income (Loss) Attributable to Parent -12.8M USD -15.1%
Earnings Per Share, Basic -0.5 USD/shares -100%
Earnings Per Share, Diluted -0.5 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.47M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.94M USD +25%
Inventory, Net 7.53M USD -13.6%
Other Assets, Current 2.1M USD +28%
Assets, Current 26.4M USD +0.24%
Property, Plant and Equipment, Net 8.58M USD +38.9%
Operating Lease, Right-of-Use Asset 1.94M USD -12.5%
Goodwill 4.24M USD +8.5%
Other Assets, Noncurrent 2.21M USD +34.2%
Assets 43.8M USD +4.99%
Accounts Payable, Current 2.72M USD -22.5%
Accrued Liabilities, Current 2.35M USD -33.6%
Contract with Customer, Liability, Current 1.9M USD -7.72%
Liabilities, Current 14M USD -48.7%
Contract with Customer, Liability, Noncurrent 728K USD +19.9%
Operating Lease, Liability, Noncurrent 1.22M USD -18.7%
Other Liabilities, Noncurrent 300K USD -43.3%
Liabilities 43.5M USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.96M USD +28.4%
Retained Earnings (Accumulated Deficit) -75.8M USD -20.4%
Stockholders' Equity Attributable to Parent 48K USD -99.4%
Liabilities and Equity 43.8M USD +4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.14M USD +6.88%
Net Cash Provided by (Used in) Financing Activities 998K USD
Net Cash Provided by (Used in) Investing Activities -390K USD -8.18%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.4M shares +1607%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.33M USD +17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238K USD +88.8%
Deferred Tax Assets, Valuation Allowance 20.9M USD +120%
Deferred Tax Assets, Gross 26.6M USD +14.8%
Operating Lease, Liability 2M USD -9.79%
Depreciation 484K USD +65.5%
Payments to Acquire Property, Plant, and Equipment 291K USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD -15%
Property, Plant and Equipment, Gross 20M USD +22.1%
Operating Lease, Liability, Current 780K USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 686K USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 877K USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 316K USD -53.9%
Deferred Tax Assets, Operating Loss Carryforwards 20.4M USD +9.76%
Preferred Stock, Shares Issued 2.46M shares +10.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.1K USD
Additional Paid in Capital 73M USD +6.88%
Preferred Stock, Shares Outstanding 2.39M shares +10.4%
Depreciation, Depletion and Amortization 368K USD -30.6%
Deferred Tax Assets, Net of Valuation Allowance 1.88M USD -18.4%
Share-based Payment Arrangement, Expense 47.8K USD -71.7%
Interest Expense 3.68M USD +1.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%