CETX
Cemtrex Inc
NASDAQ: CETX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.13
+4.63% today
Updated 2026-04-30
Market cap
$11.09M
P/E ratio
0.01
P/S ratio
0.14x
EPS (TTM)
$221.64
Dividend yield
—
52W range
$1 – $43
Volume
4.3M
Cemtrex Inc (CETX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.26M | $2.24M | $1.74M | $1.23M | $2.43M | $1.73M | $2.87M | $19.84M | $22.54M | $22.54M | $70.18M | $67.33M | $44.39M | $63.79M | $52.94M | $45.76M | $48.45M | $44.12M | $47.79M |
| Cash & equivalents | $143830.00 | $60610.00 | $356552.00 | $41139.00 | $415369.00 | $333045.00 | $66963.00 | $146095.00 | $1.49M | $1.49M | $10.44M | $973772.00 | $1.77M | $19.49M | $15.43M | $9.90M | $5.33M | $3.90M | $6.35M |
| Current assets | $1.18M | $2.05M | $1.65M | $1.16M | $1.26M | $1.63M | $2.51M | $11.55M | $13.52M | $13.52M | $46.43M | $31.91M | $18.88M | $38.06M | $34.74M | $31.77M | $29.29M | $26.70M | $29.01M |
| Total liabilities | $2.76M | $3.61M | $1.66M | $2.15M | $2.33M | $835689.00 | $1.74M | $16.20M | $15.42M | $15.42M | $31.19M | $32.05M | $22.43M | $31.84M | $29.39M | $31.12M | $40.11M | $39.15M | $39.07M |
| Current liabilities | $1.46M | $2.31M | $1.26M | $1.35M | $814455.00 | $359231.00 | $635110.00 | $3.91M | $8.83M | $8.83M | $20.06M | $21.90M | $15.64M | $14.78M | $19.65M | $25.51M | $27.34M | $18.59M | $23.82M |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $1.11M | $12.28M | $6.59M | $11.49M | $9.24M | $8.05M | $5.06M | $10.26M | $6.41M | $2.37M | $9.93M | $13.27M | $4.59M |
| Shareholder equity | $-1.49M | $-1.38M | $88286.00 | $-916396.00 | $94486.00 | $896685.00 | $1.13M | $3.64M | $7.13M | $7.13M | $38.99M | $35.28M | $21.08M | $30.87M | $22.59M | $13.94M | $7.69M | $4.71M | $8.72M |
| Retained earnings | $-268131.00 | $-150053.00 | $4957.00 | $-1.02M | $-12843.00 | $689356.00 | $923853.00 | $3.59M | $6.43M | $6.43M | $14.42M | $4.26M | $-20.07M | $-33.17M | $-41.91M | $-54.93M | $-64.13M | $-71.36M | $-99.40M |
| Accounts receivable | $780474.00 | $1.53M | $948815.00 | $731968.00 | $261549.00 | $647941.00 | $1.85M | $4.04M | $4.77M | $4.77M | $15.46M | $14.11M | $8.40M | $8.12M | $7.81M | $6.42M | $12.39M | $12.89M | $14.52M |
| Inventory | $252443.00 | $456567.00 | $334102.00 | $387628.00 | $317896.00 | $250844.00 | $159348.00 | $6.27M | $6.37M | $6.37M | $17.27M | $11.35M | $5.21M | $6.79M | $5.66M | $8.49M | $8.74M | $6.99M | $6.58M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $845000.00 | $845000.00 | $845000.00 | $3.32M | $3.32M | $4.37M | $4.37M | $7.82M | $3.91M | $4.38M | $3.71M | $3.71M |