US Stock MarketDetailed Quotes

CETX Cemtrex

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  • 1.350
  • -0.070-4.93%
Close Apr 30 16:00 ET
  • 1.350
  • 0.0000.00%
Post 20:01 ET
2.41MMarket Cap-0.07P/E (TTM)

Cemtrex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.71%-1.2M
16.40%-3.95M
-379.64%-1.87M
6,249.97%675.76K
-20.93%386.84K
46.54%-3.14M
70.95%-4.72M
111.98%669.74K
99.64%-10.99K
115.27%489.25K
Net income from continuing operations
-2,119.07%-28.93M
17.31%-7.64M
469.27%4.38M
-679.73%-9.14M
-190.94%-1.57M
79.42%-1.3M
30.54%-9.23M
63.29%-1.19M
-60.19%-1.17M
88.76%-539.53K
Operating gains losses
--25.84M
-968.60%-604.56K
-50,385,890.00%-5.04M
95,362.50%4.43M
----
----
100.75%69.6K
100.00%-10
100.24%4.65K
143.77%68.51K
Depreciation and amortization
-8.43%337.26K
29.50%1.33M
0.70%330.1K
30.24%325.45K
469.82%304.89K
-30.62%368.3K
-41.44%1.03M
-54.09%327.81K
-41.59%249.88K
-122.73%-82.44K
Deferred tax
----
----
----
----
----
----
----
----
----
--0
Other non cash items
40.24%792.72K
-58.00%2.21M
-58.77%480.01K
-53.67%630.97K
-65.30%530.92K
-52.86%565.26K
26.47%5.26M
152.85%1.16M
40.88%1.36M
209.83%1.53M
Change In working capital
127.65%770.84K
41.24%-1.14M
-775.76%-2.46M
705.09%2.93M
333.67%1.19M
-113.37%-2.79M
46.73%-1.93M
124.61%364.12K
69.37%-483.49K
-343.31%-507.94K
-Change in receivables
280.87%1.47M
77.23%-1.18M
-30.09%-4.01M
2,839.07%5.57M
-1,711.61%-1.92M
62.71%-815.11K
-385.92%-5.19M
-327.80%-3.08M
116.81%189.39K
78.89%-106.06K
-Change in inventory
-615.48%-4.13M
3,796.78%1.89M
93.72%543.43K
105.58%8.86K
1,136.75%540.87K
784.61%800.6K
101.30%48.6K
124.06%280.52K
86.43%-158.71K
-30.05%43.73K
-Change in prepaid assets
-58.93%261.56K
259.91%733.17K
-56.41%185.04K
108.78%65.09K
-157.25%-153.86K
255.22%636.91K
-17,884.17%-458.48K
445.81%424.54K
-188.92%-741.46K
147.68%268.77K
-Change in payables and accrued expense
214.23%3.48M
-138.76%-1.54M
-74.62%533.54K
-255.01%-1.37M
428.32%2.34M
-651.91%-3.05M
1,423.65%3.98M
359.88%2.1M
25.99%882.8K
-44.73%442.69K
-Change in other current assets
388.87%157.7K
25.28%-251.26K
125.47%22.83K
21.57%-48.23K
-341.29%-171.26K
62.70%-54.59K
-21.26%-336.26K
23.92%-89.61K
24.44%-61.49K
50.09%-38.81K
-Change in other current liabilities
22.54%-223.76K
-19.68%-1.06M
-281.59%-209.97K
-14.28%-275.18K
-23.60%-283.92K
19.42%-288.86K
-66.79%-883.99K
-164.31%-55.03K
39.32%-240.79K
-789.26%-229.71K
-Change in other working capital
-1,136.62%-252.23K
-70.13%269.17K
-39.41%474.9K
-189.61%-1.02M
194.27%837.65K
-101.50%-20.4K
248.39%901.08K
211.51%783.83K
-4.27%-353.23K
-272.57%-888.55K
Cash from discontinued investing activities
0
0
0
1,374.07%2.49M
-86.88%16.72K
85.56%-13.28K
-101.56%-13.28K
Operating cash flow
61.71%-1.2M
-76.89%-3.95M
-372.83%-1.87M
2,884.45%675.76K
-18.73%386.84K
6.88%-3.14M
86.13%-2.23M
112.56%686.46K
99.23%-24.27K
115.30%475.97K
Investing cash flow
Cash flow from continuing investing activities
-158.49%-1.01M
77.66%-1.26M
82.60%-851.17K
110.17%49.08K
-120.61%-65K
31.30%-390.31K
-184.24%-5.63M
-183.09%-4.89M
-107.76%-482.56K
106.14%315.41K
Net PPE purchase and sale
-216.14%-918.9K
54.91%-1.23M
55.94%-881.17K
100.64%3.08K
-120.49%-64.64K
48.84%-290.67K
-124.30%-2.74M
-268.51%-2M
-139.84%-482.56K
271.58%315.41K
Net business purchase and sale
0.00%-100K
96.54%-100K
--0
--0
--0
---100K
-478.66%-2.89M
---2.89M
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--356
----
----
----
----
Net other investing changes
--10K
--76K
--30K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-158.49%-1.01M
77.66%-1.26M
82.60%-851.17K
110.17%49.08K
-160.14%-65K
-8.18%-390.31K
-185.15%-5.63M
-183.54%-4.89M
-107.81%-482.56K
102.10%108.08K
Financing cash flow
Cash flow from continuing financing activities
139.20%2.39M
115.97%4.4M
-83.99%531.06K
825.21%2.62M
179.08%252.44K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
Net issuance payments of debt
33.94%1.34M
-324.47%-4.57M
-82.18%591.06K
-1,696.51%-6.48M
200.92%322.15K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
Net common stock issuance
----
--9.97M
---1
--10.04M
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--1.05M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---995.33K
---60K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
139.20%2.39M
115.97%4.4M
-83.99%531.06K
825.21%2.62M
179.08%252.44K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
Net cash flow
Beginning cash position
-14.63%5.42M
-44.66%6.35M
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
-47.90%6.35M
-33.24%11.47M
-49.79%6.43M
-31.52%7.28M
-38.44%7.37M
Current changes in cash
106.98%176.73K
86.12%-808.15K
-146.67%-2.19M
485.14%3.34M
-41.36%574.28K
49.85%-2.53M
-12.54%-5.82M
26.04%-889.03K
-135.67%-867.69K
186.74%979.26K
Effect of exchange rate changes
-166.95%-132.87K
-117.28%-121.02K
-100.85%-6.84K
744.87%189.84K
-41.21%-502.48K
-13.43%198.45K
230.33%700.36K
676.49%804.48K
109.07%22.47K
-66.82%-355.84K
End cash Position
36.04%5.46M
-14.63%5.42M
-14.63%5.42M
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
-44.66%6.35M
-44.66%6.35M
-49.79%6.43M
-31.52%7.28M
Free cash flow
38.01%-2.13M
-5.06%-5.25M
-108.69%-2.74M
215.27%601.73K
-58.90%322.2K
13.01%-3.43M
72.05%-4.99M
79.83%-1.31M
83.62%-522.01K
122.30%783.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.71%-1.2M16.40%-3.95M-379.64%-1.87M6,249.97%675.76K-20.93%386.84K46.54%-3.14M70.95%-4.72M111.98%669.74K99.64%-10.99K115.27%489.25K
Net income from continuing operations -2,119.07%-28.93M17.31%-7.64M469.27%4.38M-679.73%-9.14M-190.94%-1.57M79.42%-1.3M30.54%-9.23M63.29%-1.19M-60.19%-1.17M88.76%-539.53K
Operating gains losses --25.84M-968.60%-604.56K-50,385,890.00%-5.04M95,362.50%4.43M--------100.75%69.6K100.00%-10100.24%4.65K143.77%68.51K
Depreciation and amortization -8.43%337.26K29.50%1.33M0.70%330.1K30.24%325.45K469.82%304.89K-30.62%368.3K-41.44%1.03M-54.09%327.81K-41.59%249.88K-122.73%-82.44K
Deferred tax --------------------------------------0
Other non cash items 40.24%792.72K-58.00%2.21M-58.77%480.01K-53.67%630.97K-65.30%530.92K-52.86%565.26K26.47%5.26M152.85%1.16M40.88%1.36M209.83%1.53M
Change In working capital 127.65%770.84K41.24%-1.14M-775.76%-2.46M705.09%2.93M333.67%1.19M-113.37%-2.79M46.73%-1.93M124.61%364.12K69.37%-483.49K-343.31%-507.94K
-Change in receivables 280.87%1.47M77.23%-1.18M-30.09%-4.01M2,839.07%5.57M-1,711.61%-1.92M62.71%-815.11K-385.92%-5.19M-327.80%-3.08M116.81%189.39K78.89%-106.06K
-Change in inventory -615.48%-4.13M3,796.78%1.89M93.72%543.43K105.58%8.86K1,136.75%540.87K784.61%800.6K101.30%48.6K124.06%280.52K86.43%-158.71K-30.05%43.73K
-Change in prepaid assets -58.93%261.56K259.91%733.17K-56.41%185.04K108.78%65.09K-157.25%-153.86K255.22%636.91K-17,884.17%-458.48K445.81%424.54K-188.92%-741.46K147.68%268.77K
-Change in payables and accrued expense 214.23%3.48M-138.76%-1.54M-74.62%533.54K-255.01%-1.37M428.32%2.34M-651.91%-3.05M1,423.65%3.98M359.88%2.1M25.99%882.8K-44.73%442.69K
-Change in other current assets 388.87%157.7K25.28%-251.26K125.47%22.83K21.57%-48.23K-341.29%-171.26K62.70%-54.59K-21.26%-336.26K23.92%-89.61K24.44%-61.49K50.09%-38.81K
-Change in other current liabilities 22.54%-223.76K-19.68%-1.06M-281.59%-209.97K-14.28%-275.18K-23.60%-283.92K19.42%-288.86K-66.79%-883.99K-164.31%-55.03K39.32%-240.79K-789.26%-229.71K
-Change in other working capital -1,136.62%-252.23K-70.13%269.17K-39.41%474.9K-189.61%-1.02M194.27%837.65K-101.50%-20.4K248.39%901.08K211.51%783.83K-4.27%-353.23K-272.57%-888.55K
Cash from discontinued investing activities 0001,374.07%2.49M-86.88%16.72K85.56%-13.28K-101.56%-13.28K
Operating cash flow 61.71%-1.2M-76.89%-3.95M-372.83%-1.87M2,884.45%675.76K-18.73%386.84K6.88%-3.14M86.13%-2.23M112.56%686.46K99.23%-24.27K115.30%475.97K
Investing cash flow
Cash flow from continuing investing activities -158.49%-1.01M77.66%-1.26M82.60%-851.17K110.17%49.08K-120.61%-65K31.30%-390.31K-184.24%-5.63M-183.09%-4.89M-107.76%-482.56K106.14%315.41K
Net PPE purchase and sale -216.14%-918.9K54.91%-1.23M55.94%-881.17K100.64%3.08K-120.49%-64.64K48.84%-290.67K-124.30%-2.74M-268.51%-2M-139.84%-482.56K271.58%315.41K
Net business purchase and sale 0.00%-100K96.54%-100K--0--0--0---100K-478.66%-2.89M---2.89M--0--0
Net investment purchase and sale --0------------------356----------------
Net other investing changes --10K--76K--30K----------------------------
Cash from discontinued investing activities
Investing cash flow -158.49%-1.01M77.66%-1.26M82.60%-851.17K110.17%49.08K-160.14%-65K-8.18%-390.31K-185.15%-5.63M-183.54%-4.89M-107.81%-482.56K102.10%108.08K
Financing cash flow
Cash flow from continuing financing activities 139.20%2.39M115.97%4.4M-83.99%531.06K825.21%2.62M179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K
Net issuance payments of debt 33.94%1.34M-324.47%-4.57M-82.18%591.06K-1,696.51%-6.48M200.92%322.15K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K
Net common stock issuance ------9.97M---1--10.04M----------0--0--------
Proceeds from stock option exercised by employees --1.05M------------------0----------------
Net other financing activities -------995.33K---60K----------------------------
Cash from discontinued financing activities
Financing cash flow 139.20%2.39M115.97%4.4M-83.99%531.06K825.21%2.62M179.08%252.44K266.10%998.1K-59.45%2.04M477.11%3.32M38.00%-360.86K-104.49%-319.21K
Net cash flow
Beginning cash position -14.63%5.42M-44.66%6.35M18.43%7.62M-43.83%4.09M-45.50%4.02M-47.90%6.35M-33.24%11.47M-49.79%6.43M-31.52%7.28M-38.44%7.37M
Current changes in cash 106.98%176.73K86.12%-808.15K-146.67%-2.19M485.14%3.34M-41.36%574.28K49.85%-2.53M-12.54%-5.82M26.04%-889.03K-135.67%-867.69K186.74%979.26K
Effect of exchange rate changes -166.95%-132.87K-117.28%-121.02K-100.85%-6.84K744.87%189.84K-41.21%-502.48K-13.43%198.45K230.33%700.36K676.49%804.48K109.07%22.47K-66.82%-355.84K
End cash Position 36.04%5.46M-14.63%5.42M-14.63%5.42M18.43%7.62M-43.83%4.09M-45.50%4.02M-44.66%6.35M-44.66%6.35M-49.79%6.43M-31.52%7.28M
Free cash flow 38.01%-2.13M-5.06%-5.25M-108.69%-2.74M215.27%601.73K-58.90%322.2K13.01%-3.43M72.05%-4.99M79.83%-1.31M83.62%-522.01K122.30%783.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 166.690
Sample Name
Sample Code
 97.350
Sample Name
Sample Code
 374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
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BITF
0.9989
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FRMO
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