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Cemtrex (CETX)
:CETX
Holding CETX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.14M | $ 14.69M | $ 17.16M | $ 16.88M | $ 14.73M |
| Gross Profit | $ 7.58M | $ 5.88M | $ 6.94M | $ 7.08M | $ 6.48M |
| EBIT | $ -3.45M | $ -1.31M | $ -887.38K | $ -659.96K | $ 88.43K |
| EBITDA | $ -3.10M | $ -961.58K | $ -564.35K | $ -291.66K | $ 655.04K |
| Net Income Common Stockholders | $ 4.42M | $ -9.03M | $ -1.47M | $ -1.21M | $ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.90M | $ 6.47M | $ 2.93M | $ 2.85M | $ 5.64M |
| Total Assets | $ 44.12M | $ 43.83M | $ 47.25M | $ 45.30M | $ 41.74M |
| Total Debt | $ 23.12M | $ 22.28M | $ 28.74M | $ 27.95M | $ 22.94M |
| Net Debt | $ 19.22M | $ 15.81M | $ 25.81M | $ 25.10M | $ 17.30M |
| Total Liabilities | $ 39.15M | $ 43.47M | $ 36.34M | $ 37.98M | $ 33.56M |
| Stockholders Equity | $ 4.71M | $ 47.96K | $ 4.69M | $ 6.76M | $ 7.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ 678.84K | $ 322.19K | $ -3.43M | $ -506.83K |
| Operating Cash Flow | $ -1.87M | $ 675.76K | $ 386.84K | $ -3.14M | $ -24.27K |
| Investing Cash Flow | $ -851.17K | $ 49.08K | $ -65.00K | $ -390.31K | $ -482.56K |
| Financing Cash Flow | $ 531.05K | $ 2.62M | $ 252.44K | $ 998.10K | $ -360.86K |