CETX: Cemtrex Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cemtrex Inc (CETX).
$2.01M Market Cap.
CETX Market Cap. (MRY)
CETX Shares Outstanding (MRY)
CETX Assets (MRY)
Total Assets
$44.12M
Total Liabilities
$39.15M
Total Investments
$0
CETX Income (MRY)
Revenue
$66.86M
Net Income
-$7.23M
Operating Expense
$32.75M
CETX Cash Flow (MRY)
CF Operations
-$3.95M
CF Investing
-$1.26M
CF Financing
$4.40M
CETX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $44,115,458 (-8.95%) | $48,453,743 (5.89%) | $45,757,628 (-13.57%) | $52,939,888 (-12.97%) |
Assets Current | $26,696,279 (-8.86%) | $29,293,041 (-7.79%) | $31,767,767 (-8.56%) | $34,742,294 (-4.02%) |
Assets Non-Current | $17,419,179 (-9.09%) | $19,160,702 (36.96%) | $13,989,861 (-23.12%) | $18,197,594 (-26.12%) |
Goodwill & Intangible Assets | $3,708,347 (-15.37%) | $4,381,891 (12.16%) | $3,906,891 (-50.05%) | $7,821,283 (8.28%) |
Shareholders Equity | $4,710,677 (-38.72%) | $7,687,614 (-44.87%) | $13,944,796 (-38.27%) | $22,590,650 (-18.76%) |
Property Plant & Equipment Net | $11,066,956 (-3.82%) | $11,506,324 (45.25%) | $7,921,640 (-18.16%) | $9,679,071 (11.23%) |
Cash & Equivalents | $5,420,392 (-14.63%) | $6,349,562 (-44.66%) | $11,473,676 (-33.24%) | $17,186,323 (-18.43%) |
Accumulated Other Comprehensive Income | $2,949,297 (-4.14%) | $3,076,706 (29.41%) | $2,377,525 (-17.92%) | $2,896,452 (59.81%) |
Deferred Revenue | $3,209,839 (-2.49%) | $3,291,653 (52.50%) | $2,158,397 (-12.69%) | $2,472,137 (25.80%) |
Total Investments | $0 (0%) | $761,585 (-1.77%) | $775,306 (5075.26%) | $14,981 (-98.31%) |
Investments Current | $0 (0%) | $0 (0%) | $13,721 (-8.41%) | $14,981 (-98.31%) |
Investments Non-Current | $0 (0%) | $761,585 (0.00%) | $761,585 (0%) | $0 (0%) |
Inventory | $6,988,529 (-20.03%) | $8,739,219 (2.96%) | $8,487,817 (50.03%) | $5,657,287 (14.37%) |
Trade & Non-Trade Receivables | $11,845,464 (14.42%) | $10,353,037 (91.75%) | $5,399,216 (-41.93%) | $9,298,051 (14.52%) |
Trade & Non-Trade Payables | $4,520,173 (-27.85%) | $6,264,915 (104.06%) | $3,070,070 (-27.51%) | $4,235,002 (-11.98%) |
Accumulated Retained Earnings (Deficit) | -$71,355,386 (-11.27%) | -$64,125,895 (-16.74%) | -$54,929,020 (-31.07%) | -$41,908,062 (-22.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $387,851 (-8.62%) | $424,456 (269.28%) | $114,943 (-74.35%) | $448,194 (401.80%) |
Total Debt | $18,387,216 (49.76%) | $12,278,037 (-43.78%) | $21,839,326 (135.96%) | $9,255,463 (-39.01%) |
Debt Current | $3,957,834 (433.77%) | $741,487 (-95.80%) | $17,649,238 (2024.39%) | $830,791 (15.22%) |
Debt Non-Current | $14,429,382 (25.08%) | $11,536,550 (175.33%) | $4,190,088 (-50.26%) | $8,424,672 (-41.71%) |
Total Liabilities | $39,154,616 (-2.38%) | $40,109,950 (28.89%) | $31,120,090 (5.90%) | $29,385,212 (-8.11%) |
Liabilities Current | $18,592,822 (-32.00%) | $27,344,118 (7.17%) | $25,514,795 (29.82%) | $19,653,402 (20.64%) |
Liabilities Non-Current | $20,561,794 (61.07%) | $12,765,832 (127.75%) | $5,605,295 (-42.40%) | $9,731,810 (-37.97%) |
CETX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $66,863,884 (12.63%) | $59,368,562 (31.85%) | $45,026,780 (4.40%) | $43,130,934 (-0.89%) |
Cost of Revenue | $39,385,680 (16.93%) | $33,682,736 (18.35%) | $28,460,852 (8.78%) | $26,162,582 (1.02%) |
Selling General & Administrative Expense | $28,860,019 (20.61%) | $23,929,340 (4.34%) | $22,934,555 (1.76%) | $22,538,496 (10.68%) |
Research & Development Expense | $3,357,455 (2.74%) | $3,267,994 (-26.47%) | $4,444,488 (40.13%) | $3,171,676 (73.57%) |
Operating Expenses | $32,747,949 (20.41%) | $27,197,334 (-11.40%) | $30,695,043 (19.39%) | $25,710,172 (15.86%) |
Interest Expense | $2,169,469 (-56.32%) | $4,966,298 (28.04%) | $3,878,703 (32.77%) | $2,921,345 (-36.60%) |
Income Tax Expense | $202,280 (-48.70%) | $394,272 (288.34%) | -$209,345 (-155.76%) | $375,434 (-81.90%) |
Net Loss Income from Discontinued Operations | -$43,124 (-101.52%) | $2,838,053 (6.11%) | $2,674,507 (-67.70%) | $8,280,047 (918.59%) |
Consolidated Income | -$7,635,505 (17.31%) | -$9,233,438 (30.54%) | -$13,292,242 (-68.55%) | -$7,886,269 (23.01%) |
Net Income to Non-Controlling Interests | -$406,014 (-1010.45%) | -$36,563 (86.52%) | -$271,284 (-246.58%) | -$78,274 (-134.46%) |
Net Income | -$7,229,491 (21.39%) | -$9,196,875 (29.37%) | -$13,020,958 (-66.76%) | -$7,807,995 (25.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,229,491 (21.39%) | -$9,196,875 (29.37%) | -$13,020,958 (-66.76%) | -$7,807,995 (25.43%) |
Weighted Average Shares | $408,602 (98596.14%) | $414 (22.49%) | $338 (31.52%) | $257 (96.18%) |
Weighted Average Shares Diluted | $408,602 (98596.14%) | $414 (22.49%) | $338 (31.52%) | $257 (96.18%) |
Earning Before Interest & Taxes (EBIT) | -$4,857,742 (-26.63%) | -$3,836,305 (58.98%) | -$9,351,600 (-107.30%) | -$4,511,216 (-19.07%) |
Gross Profit | $27,478,204 (6.98%) | $25,685,826 (55.05%) | $16,565,928 (-2.37%) | $16,968,352 (-3.70%) |
Operating Income | -$5,269,745 (-248.64%) | -$1,511,508 (89.30%) | -$14,129,115 (-61.63%) | -$8,741,820 (-91.30%) |
CETX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,257,393 (77.66%) | -$5,628,400 (-185.15%) | $6,610,127 (686.08%) | $840,901 (134.57%) |
Net Cash Flow from Financing | $4,398,599 (115.97%) | $2,036,655 (-59.45%) | $5,022,537 (12.97%) | $4,445,932 (-81.79%) |
Net Cash Flow from Operations | -$3,949,360 (-76.89%) | -$2,232,724 (86.13%) | -$16,093,504 (-60.12%) | -$10,051,165 (-165.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$808,154 (86.12%) | -$5,824,469 (-30.57%) | -$4,460,840 (6.37%) | -$4,764,332 (-126.19%) |
Net Cash Flow - Business Acquisitions and Disposals | -$24,000 (99.17%) | -$2,893,291 (-478.66%) | -$500,000 (68.26%) | -$1,575,428 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $8,400,412 (141.00%) | $3,485,612 (502.27%) |
Capital Expenditure | -$1,233,393 (54.91%) | -$2,735,109 (-124.30%) | -$1,219,377 (-14.04%) | -$1,069,283 (31.72%) |
Issuance (Repayment) of Debt Securities | -$4,571,655 (-324.47%) | $2,036,655 (-59.45%) | $5,022,537 (12.97%) | $4,445,932 (-79.31%) |
Issuance (Purchase) of Equity Shares | $9,965,587 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$121,016 (-117.28%) | $700,355 (230.33%) | -$537,387 (-161.01%) | $880,834 (3850.99%) |
Share Based Compensation | $30,235 (-71.70%) | $106,839 (-31.30%) | $155,505 (-0.58%) | $156,418 (-18.28%) |
Depreciation Amortization & Accretion | $2,157,860 (24.82%) | $1,728,822 (-26.21%) | $2,342,754 (6.20%) | $2,206,049 (-17.75%) |
CETX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 41.10% (-5.08%) | 43.30% (17.66%) | 36.80% (-6.36%) | 39.30% (-2.96%) |
Profit Margin | -10.80% (30.32%) | -15.50% (46.37%) | -28.90% (-59.67%) | -18.10% (24.90%) |
EBITDA Margin | -4.00% (-14.29%) | -3.50% (77.56%) | -15.60% (-194.34%) | -5.30% (-112.00%) |
Return on Average Equity (ROAE) | -178.50% (-49.25%) | -119.60% (-60.54%) | -74.50% (-159.58%) | -28.70% (27.89%) |
Return on Average Assets (ROAA) | -16.00% (25.23%) | -21.40% (19.55%) | -26.60% (-94.16%) | -13.70% (27.13%) |
Return on Sales (ROS) | -7.30% (-12.31%) | -6.50% (68.75%) | -20.80% (-98.10%) | -10.50% (-20.69%) |
Return on Invested Capital (ROIC) | -13.60% (40.61%) | -22.90% (57.67%) | -54.10% (-280.99%) | -14.20% (-30.28%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.53 (-2023.86%) | -0.64 (-61.27%) | -0.4 (85.70%) | -2.76 (-168.68%) |
Price to Sales Ratio (P/S) | 1.48 (2008.57%) | 0.07 (-39.66%) | 0.12 (-77.21%) | 0.51 (107.76%) |
Price to Book Ratio (P/B) | 0.43 (-31.40%) | 0.62 (56.03%) | 0.4 (-62.70%) | 1.07 (59.73%) |
Debt to Equity Ratio (D/E) | 8.31 (59.33%) | 5.22 (133.74%) | 2.23 (71.56%) | 1.3 (13.13%) |
Earnings Per Share (EPS) | -17.85 (99.89%) | -15,764.53 (59.64%) | -39,059.92 (-26.53%) | -30,869.97 (61.11%) |
Sales Per Share (SPS) | 163.64 (-99.89%) | 143,402.32 (7.60%) | 133,273.68 (-20.49%) | 167,627.02 (-49.63%) |
Free Cash Flow Per Share (FCFPS) | -12.68 (99.89%) | -11,999.6 (76.58%) | -51,243.98 (-18.57%) | -43,219.27 (-5.60%) |
Book Value Per Share (BVPS) | 11.53 (-99.94%) | 18,569.12 (-55.01%) | 41,274.87 (-52.99%) | 87,797.85 (-58.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 98.89 (-99.91%) | 106,453.75 (-14.06%) | 123,872.99 (-29.36%) | 175,352.04 (-57.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (50.00%) | -6 (0%) | 0 (0%) | -5 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.93 (41.46%) | -10.13 (-3409.48%) | 0.31 (103.22%) | -9.51 (32.88%) |
Asset Turnover | 1.48 (7.00%) | 1.39 (50.38%) | 0.92 (21.83%) | 0.76 (-3.32%) |
Current Ratio | 1.44 (34.08%) | 1.07 (-13.98%) | 1.25 (-29.58%) | 1.77 (-20.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,182,753 (-4.33%) | -$4,967,833 (71.31%) | -$17,312,881 (-55.69%) | -$11,120,448 (-107.77%) |
Enterprise Value (EV) | $16,005,198 (-25.00%) | $21,341,468 (1095.28%) | -$2,144,268 (-109.78%) | $21,919,362 (39.83%) |
Earnings Before Tax (EBT) | -$7,027,211 (20.17%) | -$8,802,603 (33.47%) | -$13,230,303 (-78.00%) | -$7,432,561 (11.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,699,882 (-28.11%) | -$2,107,483 (69.93%) | -$7,008,846 (-204.05%) | -$2,305,167 (-108.33%) |
Invested Capital | $34,781,113 (53.52%) | $22,656,209 (-15.15%) | $26,701,592 (52.28%) | $17,534,343 (-44.19%) |
Working Capital | $8,103,457 (315.79%) | $1,948,923 (-68.83%) | $6,252,972 (-58.56%) | $15,088,892 (-24.21%) |
Tangible Asset Value | $40,407,111 (-8.32%) | $44,071,852 (5.31%) | $41,850,737 (-7.24%) | $45,118,605 (-15.83%) |
Market Capitalization | $2,005,307 (-57.98%) | $4,772,036 (-13.97%) | $5,546,793 (-76.99%) | $24,108,532 (29.71%) |
Average Equity | $4,050,868 (-47.30%) | $7,686,885 (-56.03%) | $17,481,803 (-35.64%) | $27,163,221 (3.20%) |
Average Assets | $45,121,792 (5.23%) | $42,877,804 (-12.28%) | $48,882,814 (-14.36%) | $57,079,111 (2.55%) |
Invested Capital Average | $35,834,886 (113.88%) | $16,754,427 (-3.12%) | $17,293,681 (-45.47%) | $31,713,225 (-8.86%) |
Shares | 8,304 (1648.21%) | 475 (32.31%) | 359 (26.86%) | 283 (24.12%) |