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CETXW Cemtrex Inc C/Wts 02/12/2022 (To Pur Com)

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Trading Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Cemtrex Inc C/Wts 02/12/2022 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-24.21%15.44M
-24.21%15.44M
-9.42%13.33M
469.98%16.1M
315.86%16.96M
833.46%20.37M
833.46%20.37M
827.71%14.72M
64.06%2.82M
398.20%4.08M
-Cash and cash equivalents
-20.83%15.43M
-20.83%15.43M
-0.47%12.88M
454.31%15.57M
300.26%15.87M
1,000.97%19.49M
1,000.97%19.49M
722.69%12.94M
64.53%2.81M
384.27%3.96M
-Short-term investments
-98.31%14.98K
-98.31%14.98K
-74.58%452.18K
3,519.45%522.61K
858.16%1.09M
115.09%887.75K
115.09%887.75K
12,891.08%1.78M
5.46%14.44K
--114.06K
Receivables
14.52%9.3M
14.52%9.3M
0.01%6.74M
-18.49%6.9M
-31.40%6.15M
-9.22%8.12M
-9.22%8.12M
-58.89%6.74M
-45.72%8.47M
-22.61%8.96M
-Accounts receivable
14.52%9.3M
14.52%9.3M
34.10%6.74M
2.18%6.9M
-15.18%6.15M
12.29%8.12M
12.29%8.12M
-69.34%5.03M
-56.70%6.75M
-37.41%7.25M
-Notes receivable
----
----
----
----
----
----
----
--1.71M
--1.71M
--1.71M
Inventory
14.37%5.66M
14.37%5.66M
31.52%8.67M
30.33%7.36M
40.84%7.43M
-5.01%4.95M
-5.01%4.95M
-58.10%6.59M
-67.86%5.65M
-60.54%5.27M
Prepaid assets
194.85%298.71K
194.85%298.71K
-2.50%397.06K
3,252.46%1.04M
96.20%46.71K
-80.90%101.31K
-80.90%101.31K
-90.91%407.24K
-99.29%31.03K
-99.37%23.81K
Restricted cash
11.15%1.76M
11.15%1.76M
26.73%1.69M
36.08%1.71M
45.91%1.8M
45.47%1.58M
45.47%1.58M
52.78%1.33M
2.09%1.25M
-9.35%1.23M
Other current assets
112.84%2.29M
112.84%2.29M
30.88%1.77M
-59.99%779.66K
-59.28%896.85K
16.12%1.07M
16.12%1.07M
--1.35M
--1.95M
--2.2M
Total current assets
-4.02%34.74M
-4.02%34.74M
4.67%32.6M
67.97%33.88M
52.84%33.28M
91.76%36.2M
91.76%36.2M
-20.28%31.14M
-50.16%20.17M
-29.53%21.77M
Non current assets
Net PPE
11.23%9.68M
11.23%9.68M
-52.18%10.34M
-50.77%10.2M
-47.13%9.36M
-48.13%8.7M
-48.13%8.7M
-11.45%21.61M
-18.23%20.71M
-32.78%17.71M
-Gross PPE
0.78%21.22M
0.78%21.22M
-36.31%23.65M
-34.31%23.23M
-30.15%22.14M
-31.14%21.05M
-31.14%21.05M
-16.82%37.13M
-19.70%35.37M
-16.18%31.69M
-Accumulated depreciation
6.57%-11.54M
6.57%-11.54M
14.22%-13.31M
11.07%-13.04M
8.63%-12.77M
10.46%-12.35M
10.46%-12.35M
23.29%-15.52M
21.69%-14.66M
-21.96%-13.98M
Goodwill and other intangible assets
8.28%7.82M
8.28%7.82M
34.67%5.89M
34.67%5.89M
30.65%5.71M
65.25%7.22M
65.25%7.22M
-17.59%4.37M
-13.31%4.37M
31.54%4.37M
-Goodwill
8.28%7.82M
8.28%7.82M
34.67%5.89M
34.67%5.89M
30.65%5.71M
65.25%7.22M
65.25%7.22M
-17.59%4.37M
-13.31%4.37M
31.54%4.37M
Investments and advances
--500K
--500K
0.00%500K
--500K
--500K
----
----
--500K
----
----
Long-term notes receivables
----
----
----
----
----
----
----
--1.59M
--1.59M
--1.59M
Non current deferred assets
----
----
----
----
----
----
----
-37.57%2.1M
--2.1M
--2.28M
Non current prepaid assets
-77.91%84.36K
-77.91%84.36K
--248.16K
114.48%294.98K
110.33%294.98K
200.13%381.9K
200.13%381.9K
----
--137.53K
--140.25K
Other non current assets
-98.64%112.88K
-98.64%112.88K
472.18%8.67M
620.02%8.6M
913.54%8.63M
2,145.84%8.32M
2,145.84%8.32M
31.88%1.52M
-74.61%1.19M
-73.10%851.62K
Total non current assets
-26.12%18.2M
-26.12%18.2M
-19.08%25.64M
-15.34%25.48M
-9.06%24.5M
-3.47%24.63M
-3.47%24.63M
-7.62%31.69M
-14.19%30.1M
-21.20%26.94M
Total assets
-12.97%52.94M
-12.97%52.94M
-7.31%58.24M
18.09%59.37M
18.60%57.78M
37.03%60.83M
37.03%60.83M
-14.36%62.83M
-33.46%50.27M
-25.15%48.71M
Liabilities
Current liabilities
Payables
-4.44%4.68M
-4.44%4.68M
-0.86%2.89M
-34.26%2.32M
-41.93%2.17M
5.24%4.9M
5.24%4.9M
-72.61%2.91M
-69.96%3.52M
-60.66%3.74M
-accounts payable
-11.98%4.24M
-11.98%4.24M
10.97%2.89M
-27.30%2.31M
-35.05%2.16M
13.55%4.81M
13.55%4.81M
-74.09%2.6M
-71.46%3.18M
-63.44%3.32M
-Total tax payable
401.80%448.19K
401.80%448.19K
-99.89%331
-99.84%553
-96.37%15.22K
-78.71%89.32K
-78.71%89.32K
-47.55%311.11K
-40.33%337.85K
-1.30%419.35K
Current accrued expenses
-0.60%2.09M
-0.60%2.09M
-2.51%2.48M
3.37%2.68M
-13.50%2.35M
-21.19%2.11M
-21.19%2.11M
-41.10%2.54M
-43.61%2.59M
-53.95%2.72M
Current debt and capital lease obligation
15.22%830.79K
15.22%830.79K
21.01%840.02K
141.04%764.11K
-88.12%749.74K
3,073.85%721.04K
3,073.85%721.04K
--694.18K
--317K
--6.31M
-Current debt
----
----
----
----
----
----
----
----
----
--5.83M
-Current capital lease obligation
15.22%830.79K
15.22%830.79K
21.01%840.02K
141.04%764.11K
57.24%749.74K
3,073.85%721.04K
3,073.85%721.04K
--694.18K
--317K
--476.81K
Current deferred liabilities
35.33%2.07M
35.33%2.07M
22.86%1.83M
-10.81%1.57M
-25.83%1.3M
4.13%1.53M
4.13%1.53M
0.50%1.49M
43.22%1.76M
33.85%1.75M
Other current liabilities
41.84%9.98M
41.84%9.98M
0.73%6.38M
27.83%6.6M
67.50%6.31M
3.18%7.03M
3.18%7.03M
-54.78%6.33M
-67.89%5.16M
-36.90%3.77M
Current liabilities
20.64%19.65M
20.64%19.65M
3.18%14.42M
4.30%13.92M
-29.56%12.87M
4.18%16.29M
4.18%16.29M
-54.09%13.98M
-60.29%13.35M
-19.39%18.28M
Non current liabilities
Long term debt and capital lease obligation
-41.71%8.42M
-41.71%8.42M
8.17%11.54M
38.95%14.3M
142.64%13.96M
184.62%14.45M
184.62%14.45M
17.89%10.67M
44.68%10.29M
-25.41%5.75M
-Long term debt
-48.44%6.41M
-48.44%6.41M
5.17%9.28M
27.62%12.19M
136.15%12.02M
145.66%12.43M
145.66%12.43M
-2.22%8.82M
34.93%9.55M
-33.71%5.09M
-Long term capital lease obligation
-0.49%2.02M
-0.49%2.02M
22.54%2.26M
185.58%2.11M
192.24%1.94M
10,006.21%2.03M
10,006.21%2.03M
7,202.09%1.85M
2,146.47%737.63K
1,629.12%665.47K
Non current deferred liabilities
0.14%467.97K
0.14%467.97K
22.56%449.56K
81.25%784.67K
47.13%700.65K
-4.54%467.33K
-4.54%467.33K
-78.21%366.81K
-82.58%432.92K
-76.79%476.22K
Other non current liabilities
9.18%839.17K
9.18%839.17K
-67.04%1.08M
-4.97%1.08M
-9.00%1.07M
-37.08%768.6K
-37.08%768.6K
170.10%3.27M
-5.68%1.13M
--1.18M
Total non current liabilities
-37.97%9.73M
-37.97%9.73M
-14.78%13.07M
25.43%16.16M
112.39%15.73M
131.09%15.69M
131.09%15.69M
28.39%15.34M
15.61%12.88M
-24.14%7.41M
Total liabilities
-8.11%29.39M
-8.11%29.39M
-6.22%27.49M
14.68%30.08M
11.38%28.61M
42.60%31.98M
42.60%31.98M
-30.85%29.31M
-41.39%26.23M
-20.82%25.69M
Shareholders'equity
Share capital
8.80%22.72K
8.80%22.72K
5.44%20.65K
82.61%20.56K
175.58%21.33K
195.17%20.88K
195.17%20.88K
243.23%19.58K
-36.96%11.26K
-52.78%7.74K
-common stock
17.93%20.78K
17.93%20.78K
15.05%18.71K
135.65%18.71K
306.15%17.97K
344.69%17.62K
344.69%17.62K
526.99%16.26K
-46.52%7.94K
-66.95%4.42K
-Preferred stock
-40.59%1.94K
-40.59%1.94K
-41.66%1.94K
-44.38%1.85K
1.45%3.37K
4.69%3.26K
4.69%3.26K
6.62%3.32K
10.20%3.32K
10.20%3.32K
Retained earnings
-22.90%-41.91M
-22.90%-41.91M
-6.41%-30.66M
-30.38%-31.76M
-59.41%-34.21M
-69.93%-34.1M
-69.93%-34.1M
-660.52%-28.81M
-2,748.22%-24.36M
-2,001.47%-21.46M
Paid-in capital
2.50%61.73M
2.50%61.73M
-2.80%58.85M
24.36%58.32M
44.25%60.65M
49.27%60.22M
49.27%60.22M
64.09%60.54M
38.24%46.9M
28.01%42.04M
Less: Treasury stock
0.00%148.29K
0.00%148.29K
-22.15%148.29K
-22.15%148.29K
--148.29K
--148.29K
--148.29K
--190.48K
--190.48K
----
Gains losses not affecting retained earnings
59.81%2.9M
59.81%2.9M
71.12%1.62M
185.67%1.82M
31.61%1.81M
127.69%1.81M
127.69%1.81M
156.45%949.42K
142.24%638.63K
202.85%1.38M
Total stockholders'equity
-18.76%22.59M
-18.76%22.59M
-8.70%29.68M
22.88%28.26M
28.02%28.12M
31.91%27.81M
31.91%27.81M
3.43%32.51M
-27.16%23M
-32.72%21.97M
Noncontrolling interests
-7.51%964.03K
-7.51%964.03K
5.84%1.06M
-1.76%1.03M
-1.44%1.05M
17.66%1.04M
17.66%1.04M
319.07%1M
233.75%1.05M
--1.06M
Total equity
-18.35%23.55M
-18.35%23.55M
-8.26%30.75M
21.81%29.29M
26.66%29.17M
31.33%28.85M
31.33%28.85M
8.20%33.51M
-21.92%24.04M
-29.46%23.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -24.21%15.44M-24.21%15.44M-9.42%13.33M469.98%16.1M315.86%16.96M833.46%20.37M833.46%20.37M827.71%14.72M64.06%2.82M398.20%4.08M
-Cash and cash equivalents -20.83%15.43M-20.83%15.43M-0.47%12.88M454.31%15.57M300.26%15.87M1,000.97%19.49M1,000.97%19.49M722.69%12.94M64.53%2.81M384.27%3.96M
-Short-term investments -98.31%14.98K-98.31%14.98K-74.58%452.18K3,519.45%522.61K858.16%1.09M115.09%887.75K115.09%887.75K12,891.08%1.78M5.46%14.44K--114.06K
Receivables 14.52%9.3M14.52%9.3M0.01%6.74M-18.49%6.9M-31.40%6.15M-9.22%8.12M-9.22%8.12M-58.89%6.74M-45.72%8.47M-22.61%8.96M
-Accounts receivable 14.52%9.3M14.52%9.3M34.10%6.74M2.18%6.9M-15.18%6.15M12.29%8.12M12.29%8.12M-69.34%5.03M-56.70%6.75M-37.41%7.25M
-Notes receivable ------------------------------1.71M--1.71M--1.71M
Inventory 14.37%5.66M14.37%5.66M31.52%8.67M30.33%7.36M40.84%7.43M-5.01%4.95M-5.01%4.95M-58.10%6.59M-67.86%5.65M-60.54%5.27M
Prepaid assets 194.85%298.71K194.85%298.71K-2.50%397.06K3,252.46%1.04M96.20%46.71K-80.90%101.31K-80.90%101.31K-90.91%407.24K-99.29%31.03K-99.37%23.81K
Restricted cash 11.15%1.76M11.15%1.76M26.73%1.69M36.08%1.71M45.91%1.8M45.47%1.58M45.47%1.58M52.78%1.33M2.09%1.25M-9.35%1.23M
Other current assets 112.84%2.29M112.84%2.29M30.88%1.77M-59.99%779.66K-59.28%896.85K16.12%1.07M16.12%1.07M--1.35M--1.95M--2.2M
Total current assets -4.02%34.74M-4.02%34.74M4.67%32.6M67.97%33.88M52.84%33.28M91.76%36.2M91.76%36.2M-20.28%31.14M-50.16%20.17M-29.53%21.77M
Non current assets
Net PPE 11.23%9.68M11.23%9.68M-52.18%10.34M-50.77%10.2M-47.13%9.36M-48.13%8.7M-48.13%8.7M-11.45%21.61M-18.23%20.71M-32.78%17.71M
-Gross PPE 0.78%21.22M0.78%21.22M-36.31%23.65M-34.31%23.23M-30.15%22.14M-31.14%21.05M-31.14%21.05M-16.82%37.13M-19.70%35.37M-16.18%31.69M
-Accumulated depreciation 6.57%-11.54M6.57%-11.54M14.22%-13.31M11.07%-13.04M8.63%-12.77M10.46%-12.35M10.46%-12.35M23.29%-15.52M21.69%-14.66M-21.96%-13.98M
Goodwill and other intangible assets 8.28%7.82M8.28%7.82M34.67%5.89M34.67%5.89M30.65%5.71M65.25%7.22M65.25%7.22M-17.59%4.37M-13.31%4.37M31.54%4.37M
-Goodwill 8.28%7.82M8.28%7.82M34.67%5.89M34.67%5.89M30.65%5.71M65.25%7.22M65.25%7.22M-17.59%4.37M-13.31%4.37M31.54%4.37M
Investments and advances --500K--500K0.00%500K--500K--500K----------500K--------
Long-term notes receivables ------------------------------1.59M--1.59M--1.59M
Non current deferred assets -----------------------------37.57%2.1M--2.1M--2.28M
Non current prepaid assets -77.91%84.36K-77.91%84.36K--248.16K114.48%294.98K110.33%294.98K200.13%381.9K200.13%381.9K------137.53K--140.25K
Other non current assets -98.64%112.88K-98.64%112.88K472.18%8.67M620.02%8.6M913.54%8.63M2,145.84%8.32M2,145.84%8.32M31.88%1.52M-74.61%1.19M-73.10%851.62K
Total non current assets -26.12%18.2M-26.12%18.2M-19.08%25.64M-15.34%25.48M-9.06%24.5M-3.47%24.63M-3.47%24.63M-7.62%31.69M-14.19%30.1M-21.20%26.94M
Total assets -12.97%52.94M-12.97%52.94M-7.31%58.24M18.09%59.37M18.60%57.78M37.03%60.83M37.03%60.83M-14.36%62.83M-33.46%50.27M-25.15%48.71M
Liabilities
Current liabilities
Payables -4.44%4.68M-4.44%4.68M-0.86%2.89M-34.26%2.32M-41.93%2.17M5.24%4.9M5.24%4.9M-72.61%2.91M-69.96%3.52M-60.66%3.74M
-accounts payable -11.98%4.24M-11.98%4.24M10.97%2.89M-27.30%2.31M-35.05%2.16M13.55%4.81M13.55%4.81M-74.09%2.6M-71.46%3.18M-63.44%3.32M
-Total tax payable 401.80%448.19K401.80%448.19K-99.89%331-99.84%553-96.37%15.22K-78.71%89.32K-78.71%89.32K-47.55%311.11K-40.33%337.85K-1.30%419.35K
Current accrued expenses -0.60%2.09M-0.60%2.09M-2.51%2.48M3.37%2.68M-13.50%2.35M-21.19%2.11M-21.19%2.11M-41.10%2.54M-43.61%2.59M-53.95%2.72M
Current debt and capital lease obligation 15.22%830.79K15.22%830.79K21.01%840.02K141.04%764.11K-88.12%749.74K3,073.85%721.04K3,073.85%721.04K--694.18K--317K--6.31M
-Current debt --------------------------------------5.83M
-Current capital lease obligation 15.22%830.79K15.22%830.79K21.01%840.02K141.04%764.11K57.24%749.74K3,073.85%721.04K3,073.85%721.04K--694.18K--317K--476.81K
Current deferred liabilities 35.33%2.07M35.33%2.07M22.86%1.83M-10.81%1.57M-25.83%1.3M4.13%1.53M4.13%1.53M0.50%1.49M43.22%1.76M33.85%1.75M
Other current liabilities 41.84%9.98M41.84%9.98M0.73%6.38M27.83%6.6M67.50%6.31M3.18%7.03M3.18%7.03M-54.78%6.33M-67.89%5.16M-36.90%3.77M
Current liabilities 20.64%19.65M20.64%19.65M3.18%14.42M4.30%13.92M-29.56%12.87M4.18%16.29M4.18%16.29M-54.09%13.98M-60.29%13.35M-19.39%18.28M
Non current liabilities
Long term debt and capital lease obligation -41.71%8.42M-41.71%8.42M8.17%11.54M38.95%14.3M142.64%13.96M184.62%14.45M184.62%14.45M17.89%10.67M44.68%10.29M-25.41%5.75M
-Long term debt -48.44%6.41M-48.44%6.41M5.17%9.28M27.62%12.19M136.15%12.02M145.66%12.43M145.66%12.43M-2.22%8.82M34.93%9.55M-33.71%5.09M
-Long term capital lease obligation -0.49%2.02M-0.49%2.02M22.54%2.26M185.58%2.11M192.24%1.94M10,006.21%2.03M10,006.21%2.03M7,202.09%1.85M2,146.47%737.63K1,629.12%665.47K
Non current deferred liabilities 0.14%467.97K0.14%467.97K22.56%449.56K81.25%784.67K47.13%700.65K-4.54%467.33K-4.54%467.33K-78.21%366.81K-82.58%432.92K-76.79%476.22K
Other non current liabilities 9.18%839.17K9.18%839.17K-67.04%1.08M-4.97%1.08M-9.00%1.07M-37.08%768.6K-37.08%768.6K170.10%3.27M-5.68%1.13M--1.18M
Total non current liabilities -37.97%9.73M-37.97%9.73M-14.78%13.07M25.43%16.16M112.39%15.73M131.09%15.69M131.09%15.69M28.39%15.34M15.61%12.88M-24.14%7.41M
Total liabilities -8.11%29.39M-8.11%29.39M-6.22%27.49M14.68%30.08M11.38%28.61M42.60%31.98M42.60%31.98M-30.85%29.31M-41.39%26.23M-20.82%25.69M
Shareholders'equity
Share capital 8.80%22.72K8.80%22.72K5.44%20.65K82.61%20.56K175.58%21.33K195.17%20.88K195.17%20.88K243.23%19.58K-36.96%11.26K-52.78%7.74K
-common stock 17.93%20.78K17.93%20.78K15.05%18.71K135.65%18.71K306.15%17.97K344.69%17.62K344.69%17.62K526.99%16.26K-46.52%7.94K-66.95%4.42K
-Preferred stock -40.59%1.94K-40.59%1.94K-41.66%1.94K-44.38%1.85K1.45%3.37K4.69%3.26K4.69%3.26K6.62%3.32K10.20%3.32K10.20%3.32K
Retained earnings -22.90%-41.91M-22.90%-41.91M-6.41%-30.66M-30.38%-31.76M-59.41%-34.21M-69.93%-34.1M-69.93%-34.1M-660.52%-28.81M-2,748.22%-24.36M-2,001.47%-21.46M
Paid-in capital 2.50%61.73M2.50%61.73M-2.80%58.85M24.36%58.32M44.25%60.65M49.27%60.22M49.27%60.22M64.09%60.54M38.24%46.9M28.01%42.04M
Less: Treasury stock 0.00%148.29K0.00%148.29K-22.15%148.29K-22.15%148.29K--148.29K--148.29K--148.29K--190.48K--190.48K----
Gains losses not affecting retained earnings 59.81%2.9M59.81%2.9M71.12%1.62M185.67%1.82M31.61%1.81M127.69%1.81M127.69%1.81M156.45%949.42K142.24%638.63K202.85%1.38M
Total stockholders'equity -18.76%22.59M-18.76%22.59M-8.70%29.68M22.88%28.26M28.02%28.12M31.91%27.81M31.91%27.81M3.43%32.51M-27.16%23M-32.72%21.97M
Noncontrolling interests -7.51%964.03K-7.51%964.03K5.84%1.06M-1.76%1.03M-1.44%1.05M17.66%1.04M17.66%1.04M319.07%1M233.75%1.05M--1.06M
Total equity -18.35%23.55M-18.35%23.55M-8.26%30.75M21.81%29.29M26.66%29.17M31.33%28.85M31.33%28.85M8.20%33.51M-21.92%24.04M-29.46%23.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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