Cemtrex Inc. - Series 1 Preferr (CETXP) Financials
CETXP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Cash | Debt | Capital 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
CETXP Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Earnings Per Share: -0.83 USD
P/E Ratio: -0.70
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Volume: 21600
Ebitda: 8.6 millionMarket Capitalization: 1.9 million