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Cemtrex, Inc. (CETX)

Every figure this model derived for CETX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,462,574 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 11,674,035 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 37,502,624 AssetsCurrent 2026-06-30
current liabilities 24,347,235 LiabilitiesCurrent 2026-06-30
equity 31,997,451 StockholdersEquity 2026-06-30
interest expense 14,482,118 InterestExpenseNonoperating 2026-06-30
ocf -8,151,482 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 71,167,150 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,956 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CETX on one particular measure came for.

RatioValue
cash operating margin-7.34
current ratio1.72
current ratio reported1.54
deferred revenue growth-6.98
dilution pct386.56
ev owner earnings-1.71
ev sales0.23
fcf margin-13.51
growth cv0.89
interest cover-0.51
operating margin-10.33
owner earnings margin-13.51
revenue growth-6.48
revenue growth per share-80.78
roic-12.82
rule of 40-16.81
sbc pct revenue0.01

Everything else this filing tags

400 more elements from CETX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital153,092,7472026-06-30 134USD
RetainedEarningsAccumulatedDeficit-123,526,3322026-06-30 141USD
Assets70,005,3572026-06-30 140USD
LiabilitiesAndStockholdersEquity70,005,3572026-06-30 134USD
CommonStockSharesAuthorized70,000,0002026-06-30 138shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted65,327,6402024-09-30 6shares
AdjustmentsToAdditionalPaidInCapitalOther60,221,7662020-09-30 5USD
Revenues52,983,1122018-03-31 96USD
SalesRevenueGoodsNet47,653,1142014-09-30 6USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted40,599,1292013-09-30 6shares
Liabilities38,007,9062026-06-30 134USD
CostOfRevenue32,469,0282026-06-30 168USD
CostOfGoodsSold32,057,8462014-09-30 34USD
ElectricUtilityRevenue31,476,5282018-03-31 26USD
PropertyPlantAndEquipmentGross30,894,0892026-06-30 114USD
DeferredTaxAssetsGross29,135,4932025-09-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-28,352,8032025-09-30 16USD
DeferredTaxAssetsValuationAllowance28,220,0422025-09-30 35USD
OperatingExpenses26,337,1992026-06-30 196USD
GeneralAndAdministrativeExpense24,863,7162026-06-30 196USD
NetIncomeLossAvailableToCommonStockholdersBasic-24,175,5092026-06-30 72USD
ComprehensiveIncomeNetOfTax-24,144,8972026-06-30 150USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-24,144,8972026-06-30 85USD
ProfitLoss-24,128,5912026-06-30 94USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-23,735,8152026-06-30 50USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-23,514,6312026-06-30 70USD
SellingGeneralAndAdministrativeExpense23,442,9192026-06-30 40USD
DeferredTaxAssetsOperatingLossCarryforwards22,289,8212025-09-30 15USD
StockIssued121,211,5612026-06-30 43USD
NetCashProvidedByUsedInFinancingActivities21,151,8642026-06-30 106USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-20,588,1382025-12-31 28USD
GrossProfit20,165,8602026-06-30 196USD
CostOfServicesEnergyServices19,413,9822018-03-31 26USD
MachineryAndEquipmentGross17,758,8092017-12-31 54USD
SecuredDebt17,554,4552024-06-30 6USD
NonoperatingIncomeExpense-17,343,2922026-06-30 194USD
LongTermDebt16,633,8672026-06-30 30USD
PropertyPlantAndEquipmentNet16,612,5112026-06-30 134USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates16,482,8822016-09-30 27USD
RepaymentsOfLinesOfCredit15,873,4762026-06-30 25USD
RestrictedCashEquivalents15,426,9762021-09-30 2USD
CostOfGoodsAndServicesSold15,200,3672018-03-31 26USD
ProceedsFromLinesOfCredit14,694,1662026-06-30 21USD
ShortTermBorrowings14,507,7112023-09-30 42USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment14,281,5782026-06-30 122USD
LiabilitiesNoncurrent13,660,6712026-06-30 102USD
NetCashProvidedByUsedInInvestingActivities-13,278,5512026-06-30 95USD
BusinessAcquisitionsProFormaRevenue13,173,8382023-12-31 28USD
AccountsReceivableGross12,712,5512026-06-30 69USD
AccountsReceivableNet12,520,1802026-06-30 69USD
ProceedsFromOtherEquity12,478,9572025-09-30 5USD
InterestExpenseDebt12,269,1202026-06-30 36USD
DebtCurrent11,898,4392019-09-30 2USD
DebtConversionOriginalDebtAmount110,448,7092026-06-30 10USD
ProceedsFromIssuanceInitialPublicOffering10,035,0002024-03-31 29USD
PreferredStockSharesAuthorized10,000,0002026-06-30 134shares
LongTermLineOfCredit9,929,3482023-09-30 2USD
PaymentsToAcquireMarketableSecurities9,732,4882026-06-30 12USD
OperatingLossCarryforwards9,703,1482018-09-30 16USD
InventoryGross9,357,2402023-09-30 88USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations9,301,7402026-06-30 117USD
Cash9,301,7402026-06-30 8USD
ReceivablesNetCurrent9,209,6952023-09-30 2USD
DerivativeLossOnDerivative8,928,2752025-06-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths8,925,4972025-09-30 11USD
ClassOfWarrantOrRightOutstanding8,735,1972025-09-30 10shares
LongTermDebtNoncurrent8,577,9882026-06-30 24USD
SecuredLongTermDebt8,577,9882026-06-30 20USD
LiabilitiesFairValueDisclosure8,255,2152025-06-30 8USD
LongTermDebtCurrent8,055,8792026-06-30 86USD
SecuredDebtCurrent8,055,8792026-06-30 20USD
InventoryNet8,035,2952026-06-30 134USD
Goodwill7,686,1412026-06-30 114USD
PaymentsToAcquireBusinessesNetOfCashAcquired7,594,6952026-06-30 6USD
BusinessCombinationConsiderationTransferred17,500,0002015-12-31 19USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment7,443,5932026-02-05 2USD
AccountsReceivableGrossCurrent7,190,0262022-12-31 43USD
InventoryFinishedGoods7,009,1972026-06-30 110USD
ProceedsFromNotesPayable7,000,0002026-06-30 44USD
AccountsReceivableNetCurrent6,936,0772022-12-31 111USD
SalesRevenueNet6,849,7232013-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-6,819,9292020-09-30 126USD
BusinessAcquisitionsProFormaNetIncomeLoss-6,440,2032023-12-31 28USD
OperatingIncomeLoss-6,171,3392026-06-30 196USD
ProceedsFromSaleAndMaturityOfMarketableSecurities5,958,8492026-06-30 22USD
ProceedsFromIssuanceOfWarrants5,787,8312026-06-30 9USD
ProceedsFromWarrantExercises5,787,8312026-06-30 9USD
CashAndCashEquivalentsPeriodIncreaseDecrease-5,778,6522018-06-30 70USD
ParticipatingMortgageLoansMortgageObligationsAmount5,500,4002014-03-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet5,443,8882026-02-05 2USD
BuildingsAndImprovementsGross5,320,2652017-12-31 42USD
ProceedsFromConvertibleDebt5,077,5002016-09-30 27USD
Investments5,000,0002026-03-31 75USD
PaymentsToAcquireBusinessesGross5,000,0002015-12-31 10USD
AccountsPayableCurrent4,877,8282026-06-30 120USD
ForeignIncomeTaxExpenseBenefitContinuingOperations4,653,7482017-09-30 10USD
NetIncomeLoss-4,479,4922026-06-30 261USD
NotesPayableCurrent4,435,7372020-06-30 9USD
RestrictedCashAndCashEquivalents4,088,5362024-03-31 34USD
ParticipatingMortgageLoansMortgageObligationsAmount4,000,0002014-03-30 3EUR
ProceedsFromIssuanceOrSaleOfEquity4,000,0002025-12-31 5USD
StockIssuedDuringPeriodValueOther4,000,0002026-03-31 14USD
GoodwillAcquiredDuringPeriod3,977,7942026-06-30 3USD
AssetsHeldForSaleNotPartOfDisposalGroup3,971,6932022-09-30 12USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation3,971,6932022-09-30 11USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-3,949,3602024-09-30 56USD
MarketableSecuritiesCurrent3,701,9072026-06-30 2USD
ProceedsFromIssuanceOfSecuredDebt3,680,0792018-09-30 1USD
NotesPayableRelatedPartiesNoncurrent3,496,5752016-12-31 35USD
DeferredTaxAssetsGrossNoncurrent3,361,5292019-06-30 7USD
ProceedsFromCollectionOfNotesReceivable3,300,2892020-09-30 1USD
OtherLongTermDebtNoncurrent3,267,3552023-12-31 80USD
DueToRelatedPartiesNoncurrent3,136,9972014-06-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles3,130,0002026-01-08 1USD
FinitelivedIntangibleAssetsAcquired13,130,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue3,085,4232026-06-30 4USD
LineOfCreditFacilityCurrentBorrowingCapacity3,015,0002026-06-30 5USD
DeferredIncomeTaxesAndOtherAssetsNoncurrent2,967,5292018-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,954,6992026-06-30 28USD
ExtinguishmentOfDebtAmount2,952,5002016-09-30 4USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations2,916,1202024-03-31 6USD
StockIssuedDuringPeriodSharesIssuedForCash2,895,0002009-09-30 4shares
WarrantsAndRightsOutstanding2,866,1522026-06-30 17USD
DerivativeLiabilitiesNoncurrent2,866,1522026-06-30 4USD
PreferredStockSharesIssued2,840,9192025-12-31 124shares
FiniteLivedIntangibleAssetsNet2,833,5002026-06-30 10USD
IntangibleAssetsNetExcludingGoodwill2,833,5002026-06-30 2USD
DerivativeGainOnDerivative2,807,8902024-06-30 3USD
OperatingLeaseLiability2,798,7802026-06-30 26USD
PreferredStockSharesOutstanding2,776,8192025-12-31 123shares
OperatingLeaseRightOfUseAsset2,750,7892026-06-30 50USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax2,575,0342026-06-30 117USD
ContractWithCustomerLiabilityCurrent2,520,4582026-06-30 65USD
ContractWithCustomerLiability2,520,4582026-06-30 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised2,504,4532026-06-30 14shares
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,500,3582025-09-30 7USD
StockholdersEquityOther2,500,0002025-02-24 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations2,491,5812023-09-30 20USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent2,473,2162022-09-30 11USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-2,455,3412023-06-30 8USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-2,455,3412023-09-30 2USD
LinesOfCreditCurrent2,392,8302026-06-30 59USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,315,9352018-09-30 3USD
AccruedLiabilitiesCurrent2,295,4792026-06-30 133USD
OperatingLeasesFutureMinimumPaymentsDue2,294,7892018-09-30 1USD
DeferredFederalIncomeTaxExpenseBenefit2,282,8672020-09-30 6USD
DeferredIncomeTaxExpenseBenefit2,282,8672020-09-30 17USD
DeferredTaxAssetsNetNoncurrent2,282,8672019-09-30 2USD
DeferredTaxAssetsLiabilitiesNet2,259,2442019-09-30 16USD
DeferredIncome2,256,3522023-12-31 4USD
ProceedsFromRelatedPartyDebt2,217,9362016-09-30 34USD
ShortTermBankLoansAndNotesPayable2,129,7112015-09-30 4USD
CapitalizedComputerSoftwareGross2,121,9142017-12-31 54USD
DeferredIncomeTaxAssetsNet2,098,7112020-06-30 7USD
OtherAssetsCurrent2,098,3592023-09-30 76USD
BusinessCombinationBargainPurchaseGainRecognizedAmount2,068,0472026-06-30 3USD
DeferredTaxLiabilitiesGrossNoncurrent2,051,8472018-09-30 2USD
CryptoAssetCost2,046,2142026-06-30 6USD
OtherReceivables1,991,3542019-06-30 8USD
IncreaseDecreaseInAccountsReceivable-1,929,5652026-06-30 134USD
DebtConversionConvertedInstrumentSharesIssued11,919,4922016-09-30 4shares
LongTermLoansFromBank1,852,6202023-12-31 91USD
PrepaidExpenseAndOtherAssetsCurrent1,847,8922026-06-30 134USD
LongTermDebtAndCapitalLeaseObligations1,845,1652020-06-30 6USD
FurnitureAndFixturesGross1,831,2702017-12-31 54USD
DepreciationDepletionAndAmortization1,730,6172026-06-30 41USD
NotesAndLoansReceivableNetCurrent1,713,3712020-06-30 8USD
IncomeLossFromContinuingOperations-1,692,9872025-06-30 27USD
ContractWithCustomerAssetNet1,659,1572026-06-30 47USD
ContractWithCustomerAssetNetCurrent1,659,1572026-06-30 24USD
OtherAssets1,611,2632026-06-30 43USD
OtherAssetsNoncurrent1,611,2632026-06-30 138USD
LongTermNotesPayable1,600,0002023-12-31 82USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,588,8542026-03-31 36USD
NotesAndLoansReceivableNetNoncurrent1,586,9182020-06-30 15USD
OperatingLeaseLiabilityNoncurrent1,585,4732026-06-30 40USD
StockIssuedDuringPeriodValueConversionOfUnits1,569,2782026-06-30 1USD
PrepaidExpenseAndOtherAssets1,566,4112025-12-31 16USD
DeferredIncomeRevenueRecognized1,552,4962026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice1,527,3572025-09-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1,527,3572025-09-30 17USD/shares
ConvertibleDebt1,505,0002017-03-31 6USD
BusinessCombinationConsiderationTransferredOther11,500,0002015-12-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,483,9652020-06-30 28shares
PrepaidExpenseCurrent1,481,8682026-06-30 24USD
ContractWithCustomerLiabilityRevenueRecognized1,479,1902026-06-30 38USD
NotesPayable1,475,0002018-09-30 3USD
ResearchAndDevelopmentExpense1,473,4832026-06-30 102USD
DepreciationAndAmortization1,420,7972026-06-30 162USD
RepaymentsOfSecuredDebt1,417,9262019-03-31 3USD
Depreciation1,346,3832022-06-30 28USD
StockRepurchasedAndRetiredDuringPeriodValue-1,344,5942017-09-30 4USD
AccountsPayableAndAccruedLiabilitiesNoncurrent1,339,9352016-06-30 2USD
RestrictedCash1,329,6122026-06-30 60USD
OtherLongTermDebt1,301,6632020-06-30 1USD
OtherInvestments1,300,0002026-06-30 26USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,280,9912023-06-30 42USD
LandAndLandImprovements1,268,9032017-12-31 42USD
CommonStockSharesIssued1,259,7162026-06-30 135shares
CommonStockSharesOutstanding1,259,7162026-06-30 135shares
RepaymentsOfRelatedPartyDebt1,244,4642018-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,232,0762026-06-30 26USD
CryptoAssetRealizedAndUnrealizedGainLossNonoperating-1,225,7052026-06-30 4USD
CryptoAssetUnrealizedGainLossOperating-1,225,7052026-06-30 4USD
DeferredRevenueRevenueRecognized11,216,4132026-06-30 38USD
OperatingLeaseLiabilityCurrent1,213,3072026-06-30 41USD
DeferredRevenue1,179,2122026-06-30 52USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1,176,5932026-02-05 2USD
InterestExpense1,176,4872024-03-31 154USD
AccruedUtilitiesCurrent1,174,3892026-06-30 24USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,172,4162024-03-31 72USD
IncreaseDecreaseInInventories1,152,5092026-06-30 134USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables1,105,3522026-02-05 2USD
PaymentsForProceedsFromProductiveAssets1,069,2832021-09-30 11USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent1,043,8652022-09-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,038,7152025-09-30 16USD
WeightedAverageNumberOfDilutedSharesOutstanding1,034,4752026-06-30 188shares
WeightedAverageNumberOfSharesOutstandingBasic1,034,4752026-06-30 190shares
InventoryAdjustments1,019,3562026-06-30 106USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,015,5492026-06-30 17shares
CryptoAssetPurchase1,000,5672026-06-30 4USD
PaymentForAcquisitionCryptoAsset1,000,5672026-06-30 7USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,000,0002015-12-31 10USD
StockIssuedDuringPeriodValueAcquisitions-1,000,0002016-09-30 8USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002017-09-30 4shares
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax996,1002021-09-30 2USD
LineOfCreditFacilityRemainingBorrowingCapacity980,7662024-03-31 1USD
CryptoAssetFairValue970,5192026-06-30 7USD
CryptoAssetFairValueNoncurrent970,5192026-06-30 4USD
LeaseCost965,7952026-06-30 62USD
InterestExpenseOther923,9522017-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueCurrent919,2892018-09-30 1USD
DeferredTaxAssetsNet915,4512025-09-30 43USD
DeferredTaxLiabilities915,4512025-09-30 42USD
IncreaseDecreaseInOperatingLeaseLiability-906,5962026-06-30 46USD
OperatingLeaseCost906,5962026-06-30 49USD
OperatingLeasePayments906,5962026-06-30 28USD
AccruedPayrollTaxesCurrent898,3882026-06-30 24USD
OperatingLeaseRightOfUseAssetAmortizationExpense886,9422026-06-30 21USD
NoncashContributionExpense886,9422026-06-30 34USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-877,7922022-12-31 13USD
UnamortizedDebtIssuanceExpense875,0002020-09-30 3USD
DeferredIncomeAddition865,6942026-06-30 34USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent840,6552017-09-30 16USD
RestrictedCashCurrent839,2152025-09-30 36USD
DeferredRevenueCurrent838,1542026-06-30 32USD
DeferredIncomeCurrent838,1542026-06-30 28USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent825,8502022-09-30 9USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation811,4922022-09-30 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent805,2192022-09-30 6USD
NotesReceivableRelatedPartiesNoncurrent761,5852022-12-31 7USD
CurrentIncomeTaxExpenseBenefit734,8802025-09-30 31USD
ContractWithCustomerLiabilityNoncurrent727,9282023-09-30 35USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress717,5272025-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents714,4202022-09-30 4USD
CashIncludingDiscontinuedOperations714,4202022-12-31 3USD
InterestPaid711,2702017-06-30 49USD
InventoryRawMaterials705,0732026-06-30 110USD
ProceedsFromRoyaltiesReceived704,8932023-09-30 4USD
LongTermDebtAndCapitalLeaseObligationsCurrent694,1782020-06-30 6USD
ShortTermLeasePayments694,1782020-06-30 6USD
IncreaseDecreaseInDeferredRevenue-686,8022026-06-30 56USD
OperatingLeaseExpense686,1242022-09-30 23USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination-684,4812026-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets672,6272022-09-30 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-667,2702018-09-30 2USD
Supplies665,5252023-03-31 76USD
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent665,0482022-12-31 1USD
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination661,8552026-06-30 3USD
DebtInstrumentUnamortizedDiscount656,2502026-06-30 16USD
DisposalGroupIncludingDiscontinuedOperationRevenue649,0612023-09-30 22USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits623,9962020-09-30 2USD
LineOfCredit622,0002026-06-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo621,8892026-06-30 28USD
CurrentStateAndLocalTaxExpenseBenefit609,4962025-09-30 46USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable606,4392026-02-05 2USD
DeferredTaxLiabilitiesOther604,8622025-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour575,4202025-09-30 8USD
DepositLiabilityCurrent569,9332026-06-30 6USD
InterestPaidNet562,0362026-06-30 78USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet561,4702022-09-30 5USD
RepaymentsOfNotesPayable544,3702023-03-31 61USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears539,1002018-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree535,3322025-09-30 8USD
GoodwillImpairmentLoss530,4752024-09-30 11USD
PaymentsOfDividends528,6372017-09-30 8USD
StockIssuedDuringPeriodValueStockDividend-528,6372017-09-30 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-516,0692023-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities507,6632025-09-30 6USD
ProceedsFromBankDebt500,0002025-06-30 51USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock500,0002019-09-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo499,4412025-09-30 8USD
BusinessCombinationAcquisitionRelatedCosts476,3402015-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive476,2282025-09-30 7USD
AccruedIncomeTaxesCurrent454,5102026-06-30 117USD
InventoryWriteDown441,6242026-06-30 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree434,2572026-06-30 28USD
AmortizationOfDebtDiscountPremium427,0832026-06-30 55USD
ProceedsFromRepaymentsOfLinesOfCredit-425,8122020-09-30 15USD
RepaymentsOfDebt419,5972026-06-30 26USD
IncomeLossFromDiscontinuedOperationsNetOfTax-392,7762026-06-30 58USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-390,3102023-12-31 48USD
IncreaseDecreaseInAccountsPayable-385,5352026-06-30 134USD
AccountsReceivableRelatedPartiesCurrent383,7102022-12-31 28USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-374,5382020-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear366,8772026-06-30 21USD
DeferredTaxAssetsInventory365,4752025-09-30 13USD
TreasuryStockSharesRetired363,5282018-03-31 8shares
DeferredTaxAssetsTaxCreditCarryforwardsForeign354,0002020-09-30 1USD
TemporaryEquityCarryingAmountAttributableToParent345,4892019-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive344,6242020-06-30 1USD
IncomeLossFromEquityMethodInvestments-342,7762019-09-30 13USD
DeferredIncomeNoncurrent341,0582026-06-30 28USD
DeferredRevenueNoncurrent341,0582026-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther338,2182026-02-05 2USD
DividendsPreferredStockCash332,9382017-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour323,7102025-12-31 19USD
InventoryWorkInProcess321,0252026-06-30 110USD
ContributionOfProperty317,1872022-06-30 2USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued315,4582015-12-31 10shares
FinanceLeaseLiabilityPaymentsDue314,3372026-06-30 2USD
OtherNonoperatingIncome313,8372017-09-30 71USD
FinanceLeaseLiabilityCurrent312,5602026-06-30 8USD
FinanceLeaseLiability312,5602026-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory308,2472026-02-05 1USD
AmortizationOfIntangibleAssets296,5002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive295,2852025-06-30 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths293,6472026-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears293,4002018-09-30 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable292,3372026-06-30 114USD
OtherLiabilitiesNoncurrent290,0002026-06-30 57USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount286,6432026-06-30 27USD
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax-280,5452025-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears271,5002018-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears271,5002018-09-30 1USD
IncreaseDecreaseInAccruedLiabilities-264,4302026-06-30 134USD
ProceedsFromRepaymentsOfRelatedPartyDebt-259,4742017-09-30 40USD
AllowanceForDoubtfulAccountsReceivableCurrent253,9492022-12-31 43USD
CashFDICInsuredAmount250,0002012-09-30 1USD
NotesPayableToBankCurrent250,0002011-06-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt250,0002026-02-05 1USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable243,6462018-09-30 1USD
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax-243,5522025-09-30 35USD
MinorityInterest234,2382025-06-30 50USD
ProductWarrantyAccrualClassifiedCurrent222,7022026-06-30 24USD
OtherNonoperatingIncomeExpense221,8302026-06-30 106USD
IncomeTaxExpenseBenefit221,1842026-06-30 171USD
ConvertibleNotesPayableCurrent220,0002017-09-30 36USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations207,3292022-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent205,6222022-09-30 9USD
RepaymentsOfBankDebt204,8022024-03-31 85USD
ProceedsFromRepaymentsOfBankOverdrafts200,0002025-09-30 7USD
LoansPayable200,0002025-06-30 1USD
PaymentsForProceedsFromDepositOnLoan200,0002025-09-30 1USD
DividendsCommonStockCash195,7002017-09-30 1USD
AllowanceForDoubtfulAccountsReceivable192,3712026-06-30 91USD
StockIssuedDuringPeriodValueTreasuryStockReissued-190,4832020-03-31 2USD
ProceedsFromIssuanceOfCommonStock187,5002025-06-02 14USD
IncreaseDecreaseInContractWithCustomerLiability180,9222026-06-30 60USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress180,9222026-06-30 10USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-180,1522025-09-30 66USD
NetIncomeLossAttributableToNoncontrollingInterest-180,1522025-09-30 79USD
AssetAcquisitionContingentConsiderationLiability175,4282021-05-31 3USD
BusinessCombinationContingentConsiderationLiability175,4282021-05-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets173,2032026-06-30 130USD
StockIssuedDuringPeriodValueStockOptionsExercised172,5002025-09-30 14USD
IssuanceOfStockAndWarrantsForServicesOrClaims169,0002024-09-30 12USD
StockIssuedDuringPeriodValueIssuedForServices169,0002024-09-30 40USD
DueFromRelatedPartiesCurrent165,2202018-09-30 25USD
Deposits158,3442025-09-30 48USD
AccruedLiabilitiesCurrentAndNoncurrent157,4152022-03-31 37USD
IncreaseDecreaseInAccountsPayableRelatedParties155,6002019-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent153,4612022-09-30 5USD
PropertyPlantAndEquipmentAdditions-150,0372014-12-31 10USD
CryptoAssetPeriodIncreaseDecrease150,0092025-09-30 1USD
PrepaidTaxes149,5482026-06-30 28USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities149,0882018-09-30 2shares
TreasuryStockValue148,2912026-06-30 49USD
GoodwillPurchaseAccountingAdjustments-143,0692024-09-30 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill138,3952025-09-30 15USD
CostsAndExpensesRelatedParty131,9222023-06-30 3USD
DeferredRentReceivablesNetNoncurrent127,3732020-06-30 16USD
CurrentForeignTaxExpenseBenefit125,3842025-09-30 38USD
DebtSecuritiesTradingUnrealizedGainLoss-124,6842026-06-30 2USD
DeferredTaxLiabilitiesRegulatoryAssets114,7382025-09-30 1USD
PaymentsToAcquireInvestments100,0002025-09-30 49USD
EscrowDeposit100,0002025-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization99,0012025-09-30 20USD
DisposalGroupIncludingDiscontinuedOperationConsideration96,0952023-06-30 3USD
BankOverdrafts92,9222013-06-30 2USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities92,4752017-09-30 1shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax89,0852023-06-30 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-87,8952021-09-30 8USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan87,8952021-09-30 6USD
DefinedBenefitPlanActuarialGainLoss87,8952021-06-30 1USD
FairValueAdjustmentOfWarrants-85,8202026-06-30 28USD
FairValueOptionChangesInFairValueGainLoss185,8202026-06-30 8USD
LongTermInvestments80,0002012-09-30 2USD
IncomeTaxesPaidNet78,3052026-06-30 77USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-71,7322026-06-30 2USD

What to be careful about

What this model itself distrusts about CETX's figures. Written by the derivation as it ran, not added afterwards.