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Cemtrex Inc (CETX)
NASDAQ:CETX
Holding CETX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.69M | $ 17.16M | $ 16.88M | $ 14.73M | $ 16.07M |
| Gross Profit | $ 5.88M | $ 6.94M | $ 7.08M | $ 6.48M | $ 7.34M |
| EBIT | $ -1.31M | $ -887.38K | $ -659.96K | $ 88.43K | $ 781.38K |
| EBITDA | $ -961.58K | $ -564.35K | $ -291.66K | $ 655.04K | $ 1.14M |
| Net Income Common Stockholders | $ -9.03M | $ -1.47M | $ -1.21M | $ -1.21M | $ -594.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.47M | $ 2.93M | $ 2.85M | $ 5.64M | $ 6.65M |
| Total Assets | $ 43.83M | $ 47.25M | $ 45.30M | $ 41.74M | $ 31.28M |
| Total Debt | $ 22.28M | $ 28.74M | $ 27.95M | $ 22.94M | $ 22.54M |
| Net Debt | $ 15.81M | $ 25.81M | $ 25.10M | $ 17.30M | $ 15.90M |
| Total Liabilities | $ 43.47M | $ 36.34M | $ 37.98M | $ 33.56M | $ 29.02M |
| Stockholders Equity | $ 47.96K | $ 4.69M | $ 6.76M | $ 7.52M | $ 7.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 678.84K | $ 322.19K | $ -3.43M | $ -506.83K | $ 791.37K |
| Operating Cash Flow | $ 675.76K | $ 386.84K | $ -3.14M | $ -24.27K | $ 475.97K |
| Investing Cash Flow | $ 49.08K | $ -65.00K | $ -390.31K | $ -482.56K | $ 108.08K |
| Financing Cash Flow | $ 2.62M | $ 252.44K | $ 998.10K | $ -360.86K | $ -319.21K |