Cemtrex Inc. - Series 1 Preferr (CETXP) Financials

CETXP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 45.3 million 38.0 million
2023-09-30 48.5 million 40.1 million
2023-06-30 41.7 million 33.6 million
2023-03-31 40.4 million 32.3 million

CETXP Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -3.4 million 7557
2023-09-30 -1.3 million 13526
2023-06-30 -522007 26736
2023-03-31 783894 26735

CETXP Net Income

No data available :(

CETXP Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 2.8 million - 2.2 million
2023-09-30 5.3 million - 2.3 million
2023-06-30 5.6 million - 2.2 million
2023-03-31 6.6 million - 2.3 million

CETXP Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 1.0 million
2023-09-30 870121
2023-06-30 897897
2023-03-31 815498

CETXP Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 290666 848805 7.0 million -
2023-09-30 2.0 million 627723 7.5 million -
2023-06-30 497738 1.0 million 5.4 million -
2023-03-31 307926 1.6 million 5.3 million -

CETXP Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 16.9 million 9.8 million
2023-09-30 16.6 million 9.8 million
2023-06-30 14.7 million 8.2 million
2023-03-31 16.1 million 8.7 million

CETXP

Price: $0.41

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

Volume: 21600

Ebitda: 8.6 million

Market Capitalization: 1.9 million

Links: