Cemtrex Inc. - Series 1 Preferr (CETXP) Financials

CETXP Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 45.3 million 38.0 million
Sept. 30, 2023 48.5 million 40.1 million
June 30, 2023 41.7 million 33.6 million
March 31, 2023 40.4 million 32.3 million

CETXP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -3.4 million 7557
Sept. 30, 2023 -1.3 million 13526
June 30, 2023 -522007 26736
March 31, 2023 783894 26735

CETXP Net Income

No data available :(

CETXP Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 2.8 million - 2.2 million
Sept. 30, 2023 5.3 million - 2.3 million
June 30, 2023 5.6 million - 2.2 million
March 31, 2023 6.6 million - 2.3 million

CETXP Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 1.0 million
Sept. 30, 2023 870121
June 30, 2023 897897
March 31, 2023 815498

CETXP Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 290666 848805 7.0 million -
Sept. 30, 2023 2.0 million 627723 7.5 million -
June 30, 2023 497738 1.0 million 5.4 million -
March 31, 2023 307926 1.6 million 5.3 million -

CETXP Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 16.9 million 9.8 million
Sept. 30, 2023 16.6 million 9.8 million
June 30, 2023 14.7 million 8.2 million
March 31, 2023 16.1 million 8.7 million

CETXP

Price: $0.26

52 week price:
0.19
1.20

Earnings Per Share: -0.83 USD

P/E Ratio: -0.70

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 21600

Ebitda: 8.6 million

Market Capitalization: 1.9 million

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