CETX: Cemtrex Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Cemtrex Inc (CETX).

OverviewDividends

$2.01M Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

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%)