Cemtrex Inc(CETX US)
$1.03-0.119.65%
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| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | FY202609/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.9 | 6.3 | 4.8 | 7.9 | |||||||||||||||||||
| Short Term Investments | 0.0 | 0.0 | 3.4 | 5.0 | |||||||||||||||||||
| Cash and Short Term Investments | 3.9 | 6.4 | 8.2 | 12.9 | |||||||||||||||||||
| Net Receivables | 12.9 | 14.5 | 14.2 | 16.1 | |||||||||||||||||||
| Inventory | 7.0 | 6.6 | 8.1 | 6.7 | |||||||||||||||||||
| Other Current Assets | 1.6 | 1.5 | -30.5 | - | |||||||||||||||||||
| Total Current Assets | 26.7 | 29.0 | - | 37.6 | |||||||||||||||||||
| Property, Plant & Equipment | 11.1 | 11.7 | - | 19.4 | |||||||||||||||||||
| Long Term Investments | 1.2 | 1.5 | - | 1.3 | |||||||||||||||||||
| Other Non-Current Assets | 1.4 | 0.9 | - | 0.7 | |||||||||||||||||||
| Total Non-Current Assets | 17.4 | 18.9 | - | 33.2 | |||||||||||||||||||
| Total Assets | 44.1 | 47.8 | 73.2 | 70.7 | |||||||||||||||||||
| Account Payables | 4.5 | 4.5 | - | 4.6 | |||||||||||||||||||
| Short Term Debt | 7.9 | 13.0 | - | 10.8 | |||||||||||||||||||
| Deferred Revenue | 3.0 | 3.0 | - | 3.9 | |||||||||||||||||||
| Other Current Liabilities | - | 1.6 | - | 0.1 | |||||||||||||||||||
| Total Current Liabilities | 18.6 | 23.8 | - | 24.2 | |||||||||||||||||||
| Long Term Debt | 13.3 | 4.6 | 15.3 | 8.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 5.5 | 9.0 | -15.3 | 1.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 20.6 | 15.2 | - | 11.8 | |||||||||||||||||||
| Total Liabilities | 39.2 | 39.1 | 18.1 | 36.0 | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | 0.0 | |||||||||||||||||||
| Retained Earnings | -71.4 | -99.4 | - | -119.0 | |||||||||||||||||||
| Total Stockholders Equity | 4.7 | 8.7 | 35.7 | 34.7 | |||||||||||||||||||
| Total Liabilities and Equity | 44.1 | 47.8 | 73.2 | 70.7 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | FY202609/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.9 | 6.3 | 4.8 | 7.9 | |||||||||||||||||||
| Short Term Investments | 0.0 | 0.0 | 3.4 | 5.0 | |||||||||||||||||||
| Cash and Short Term Investments | 3.9 | 6.4 | 8.2 | 12.9 | |||||||||||||||||||
| Net Receivables | 12.9 | 14.5 | 14.2 | 16.1 | |||||||||||||||||||
| Inventory | 7.0 | 6.6 | 8.1 | 6.7 | |||||||||||||||||||
| Other Current Assets | 1.6 | 1.5 | -30.5 | - | |||||||||||||||||||
| Total Current Assets | 26.7 | 29.0 | - | 37.6 | |||||||||||||||||||
| Property, Plant & Equipment | 11.1 | 11.7 | - | 19.4 | |||||||||||||||||||
| Long Term Investments | 1.2 | 1.5 | - | 1.3 | |||||||||||||||||||
| Other Non-Current Assets | 1.4 | 0.9 | - | 0.7 | |||||||||||||||||||
| Total Non-Current Assets | 17.4 | 18.9 | - | 33.2 | |||||||||||||||||||
| Total Assets | 44.1 | 47.8 | 73.2 | 70.7 | |||||||||||||||||||
| Account Payables | 4.5 | 4.5 | - | 4.6 | |||||||||||||||||||
| Short Term Debt | 7.9 | 13.0 | - | 10.8 | |||||||||||||||||||
| Deferred Revenue | 3.0 | 3.0 | - | 3.9 | |||||||||||||||||||
| Other Current Liabilities | - | 1.6 | - | 0.1 | |||||||||||||||||||
| Total Current Liabilities | 18.6 | 23.8 | - | 24.2 | |||||||||||||||||||
| Long Term Debt | 13.3 | 4.6 | 15.3 | 8.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 5.5 | 9.0 | -15.3 | 1.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 20.6 | 15.2 | - | 11.8 | |||||||||||||||||||
| Total Liabilities | 39.2 | 39.1 | 18.1 | 36.0 | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | 0.0 | |||||||||||||||||||
| Retained Earnings | -71.4 | -99.4 | - | -119.0 | |||||||||||||||||||
| Total Stockholders Equity | 4.7 | 8.7 | 35.7 | 34.7 | |||||||||||||||||||
| Total Liabilities and Equity | 44.1 | 47.8 | 73.2 | 70.7 | |||||||||||||||||||