Cemtrex Inc. (CETX) Financials
CETX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 45.3 million | 38.0 million |
2023-09-30 | 48.5 million | 40.1 million |
2023-06-30 | 41.7 million | 33.6 million |
2023-03-31 | 40.4 million | 32.3 million |
CETX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.4 million | 7557 |
2023-09-30 | -1.3 million | 13526 |
2023-06-30 | -522007 | 26736 |
2023-03-31 | 783894 | 26735 |
CETX Net Income
No data available :(
CETX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.8 million | - | 2.2 million |
2023-09-30 | 5.3 million | - | 2.3 million |
2023-06-30 | 5.6 million | - | 2.2 million |
2023-03-31 | 6.6 million | - | 2.3 million |
CETX Shares Outstanding
CETX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 290666 | 848805 | 7.0 million | - |
2023-09-30 | 2.0 million | -627723 | 7.5 million | - |
2023-06-30 | 497738 | 1.0 million | 5.4 million | - |
2023-03-31 | 307926 | 1.6 million | 5.3 million | - |
CETX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 16.9 million | 9.8 million |
2023-09-30 | 16.6 million | 9.8 million |
2023-06-30 | 14.7 million | 8.2 million |
2023-03-31 | 16.1 million | 8.7 million |
CETX
Price: $0.28
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.85 USD
P/E Ratio: -0.42
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Volume: 168500
Ebitda: 2.0 millionMarket Capitalization: 3.7 million