Is Cemtrex, Inc. (CETX) a Buy, Sell, or Hold?
Cemtrex, Inc.
NASDAQ:CETX
$2.7 USD
$0.23 (9.31%)
- Volume
- 225.86K
- Average Volume
- 518.78K
- Market Capitalization
- $3M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $24633.00
- Year High
- $220.50
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
CETX Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76.49M | 66.86M | 59.37M | 50.27M | 43.13M | 43.52M | 39.27M | 89.94M | 120.63M | 93.7M |
| costOfRevenue | 45.56M | 39.39M | 33.68M | 31.22M | 26.16M | 24.15M | 23.7M | 58.55M | 80.71M | 64.49M |
| grossProfit | 30.93M | 27.48M | 25.69M | 19.06M | 16.97M | 19.36M | 15.56M | 31.39M | 39.91M | 29.21M |
| researchAndDevelopmentExpenses | 2.35M | 3.36M | 3.27M | 4.85M | 3.17M | 1.83M | 1.48M | 5.56M | - | - |
| generalAndAdministrativeExpenses | 29.43M | 28.86M | 23.93M | 27.76M | 22.54M | 21.57M | 21.53M | 36.73M | 34.8M | 24.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.43M | 28.86M | 23.93M | 27.76M | 22.54M | 21.57M | 21.53M | 36.73M | 34.8M | 24.15M |
| otherExpenses | -1.36M | 530.48K | - | - | - | - | -62705 | - | 313.84K | - |
| operatingExpenses | 30.42M | 32.75M | 27.2M | 32.61M | 25.71M | 23.4M | 23.01M | 42.29M | 34.8M | 24.15M |
| costAndExpenses | 75.98M | 72.13M | 60.88M | 63.83M | 51.87M | 47.55M | 46.71M | 100.84M | 115.51M | 88.64M |
| netInterestIncome | -2.11M | -2.17M | -4.97M | -3.88M | -2.92M | -4.61M | -4.79M | -800.4K | -923.95K | -673.61K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.11M | 2.17M | 4.97M | 3.88M | 2.92M | 4.61M | 4.79M | 800.4K | 923.95K | 673.61K |
| depreciationAndAmortization | 1.47M | 1.33M | 1.03M | 1.75M | 2.21M | 2.68M | 3.01M | 2.32M | 3.14M | 2.3M |
| ebitda | -23.73M | -3.98M | -8743.0 | -5.2M | 5.9M | -66505 | -4.84M | -10.77M | 8.26M | 7.36M |
| ebit | -25.2M | -5.31M | -1.03M | -6.95M | 3.69M | -2.75M | -7.85M | -13.09M | 5.43M | 6.76M |
| nonOperatingIncomeExcludingInterest | 25.71M | 37135 | -476.69K | -6.34M | -12.43M | -1.82M | 405.48K | 538.11K | -313.84K | -1.69M |
| operatingIncome | 509.83K | -5.27M | -1.51M | -13.55M | 3.69M | -2.21M | -7.45M | -10.9M | 5.12M | 5.06M |
| totalOtherIncomeExpensesNet | -27.82M | -2.21M | -4.49M | 2.47M | 9.51M | -2.79M | -5.19M | -1.34M | -610.12K | 1.02M |
| incomeBeforeTax | -27.31M | -7.48M | -6M | -13.5M | 769.21K | -6.82M | -12.64M | -10.63M | 4.51M | 6.08M |
| incomeTaxExpense | 734.88K | 202.28K | 394.27K | -208.54K | 375.43K | 2.07M | -1.34M | -2.6M | 115.65K | 1.09M |
| netIncomeFromContinuingOperations | -28.05M | -7.68M | -6.4M | -10.62M | 393.78K | -9.43M | -11.3M | -11.03M | 4.39M | 4.99M |
| netIncomeFromDiscontinuedOperations | -243.55K | 43124 | -2.84M | -2.67M | -8.28M | -812.9K | -4.19M | 1.79M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6.37M | - | - | - |
| netIncome | -27.87M | -7.23M | -9.2M | -13.29M | 393.78K | -8.89M | -11.3M | -9.24M | 4.39M | 4.99M |
| netIncomeDeductions | - | - | -2.52M | - | - | - | -3.93M | - | - | - |
| bottomLineNetIncome | -27.92M | -7.23M | -9.2M | -13.02M | -7.81M | -10.47M | -24.33M | -10.16M | 3.19M | 4.99M |
| eps | -2108.8 | -765 | -1120.7 | -1362.6 | -4.4 | -2914.8 | -15701.9 | -20724.1 | 10945.6 | 14770.4 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.97M | 3.9M | 5.33M | 9.9M | 15.43M | 19.49M | 1.77M | 973.77K | 10.44M | 6.05M |
| shortTermInvestments | 14715 | 13871 | 13663 | 13721 | 14981 | 887.75K | 412.73K | - | - | - |
| cashAndShortTermInvestments | 4.99M | 3.91M | 5.34M | 9.91M | 15.44M | 20.38M | 2.18M | 973.77K | 10.44M | 6.05M |
| netReceivables | 14.52M | 12.89M | 12.39M | 6.42M | 7.81M | 8.12M | 7.23M | 15.94M | 15.46M | 13.57M |
| accountsReceivables | 13.54M | 11.85M | 12.09M | 6.18M | 6.66M | 8.12M | 7.23M | 13.95M | 15.46M | 13.57M |
| otherReceivables | 980.16K | 1.04M | 298.5K | 236.99K | 1.15M | - | - | 1.99M | - | - |
| inventory | 6.58M | 6.99M | 8.74M | 8.49M | 5.66M | 6.79M | 5.21M | 11.35M | 17.27M | 14.07M |
| prepaids | 1.41M | 1.31M | 1.77M | 1.36M | 298.71K | 101.31K | -771.52K | -165.22K | - | 2.48M |
| otherCurrentAssets | 1.51M | 1.59M | 1.05M | 3.97M | 5.83M | 2.66M | 5.03M | 5.64M | 3.25M | 765.46K |
| totalCurrentAssets | 29.01M | 26.7M | 29.29M | 31.77M | 34.74M | 38.06M | 18.88M | 31.91M | 46.43M | 36.93M |
| propertyPlantEquipmentNet | 11.66M | 11.07M | 11.51M | 7.92M | 9.68M | 12.29M | 16.78M | 27.3M | 20.12M | 17.65M |
| goodwill | 3.71M | 3.71M | 4.38M | 3.91M | 7.82M | 4.37M | 4.37M | 3.32M | 3.32M | 918.82K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.71M | 3.71M | 4.38M | 3.91M | 7.82M | 4.37M | 4.37M | 3.32M | 3.32M | 918.82K |
| longTermInvestments | 1.3M | 1.2M | 1.1M | 1M | 500K | - | 1.59M | 1.7M | - | -67000 |
| taxAssets | - | - | - | - | 84362 | - | 2.28M | 915.68K | - | 67000 |
| otherNonCurrentAssets | 2.12M | 1.44M | 2.17M | 1.16M | 112.88K | 9.07M | 497.86K | 2.18M | 311.61K | 540.06K |
| totalNonCurrentAssets | 18.78M | 17.42M | 19.16M | 13.99M | 18.2M | 25.73M | 25.52M | 35.42M | 23.75M | 19.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M | 63.79M | 44.39M | 67.33M | 70.18M | 56.03M |
| totalPayables | 4.73M | 4.91M | 6.69M | 3.19M | 4.24M | 4.9M | 4.24M | 7.07M | 8.66M | 9.33M |
| accountPayables | 4.49M | 4.52M | 6.26M | 3.07M | 4.24M | 4.81M | 4.24M | 7.07M | 7.11M | 7.73M |
| otherPayables | 238.18K | 387.85K | 424.46K | 114.94K | - | 89318 | - | - | 1.55M | 1.6M |
| accruedExpenses | 2.88M | 2.03M | 2.78M | 2.27M | 1.62M | 2.11M | 2.67M | 2.33M | 4.16M | 5.17M |
| shortTermDebt | 12.1M | 7.86M | 14.47M | 16.89M | - | - | 6.82M | 10.91M | 4.69M | 7.2M |
| capitalLeaseObligationsCurrent | 918.39K | 832.82K | 741.49K | 754.5K | 830.79K | 721.04K | 22718 | - | - | - |
| taxPayables | 76008 | 73024 | 424.46K | 94848 | 448.19K | 89318 | 419.54K | 565.51K | 2.1M | 1.31M |
| deferredRevenue | 3.2M | 2.96M | 2.56M | 1.62M | 2.07M | 1.68M | 1.47M | 1.02M | 463.02K | 1.39M |
| otherCurrentLiabilities | - | 4.73M | 40551 | 805.22K | 12.97M | 7.03M | 1.89M | 1.59M | 2.08M | 2.06M |
| totalCurrentLiabilities | 23.82M | 18.59M | 27.34M | 25.51M | 19.65M | 14.78M | 15.64M | 21.9M | 20.06M | 25.15M |
| longTermDebt | 4.59M | 13.27M | 9.93M | 2.37M | 6.41M | 12.43M | 5.06M | 8.05M | 9.24M | 15.09M |
| capitalLeaseObligationsNonCurrent | 1.15M | 1.16M | 1.61M | 1.82M | 2.02M | 2.03M | 20061 | 44081 | - | - |
| deferredRevenueNonCurrent | 482.98K | 658.02K | 727.93K | 607.31K | 467.97K | 467.33K | 489.54K | -7.82M | -7.1M | -10.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.08M | - | 2.05M | 1.89M | 94000 |
| otherNonCurrentLiabilities | 9.02M | 5.47M | 501.35K | 807.9K | 839.17K | 768.6K | 1.22M | -2.05M | - | - |
| totalNonCurrentLiabilities | 15.25M | 20.56M | 12.77M | 5.61M | 9.73M | 17.07M | 6.79M | 10.15M | 11.13M | 15.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.07M | 1.99M | 2.35M | 2.58M | 2.85M | 2.75M | 42779 | 44081 | - | - |
| totalLiabilities | 39.07M | 39.15M | 40.11M | 31.12M | 29.39M | 31.84M | 22.43M | 32.05M | 31.19M | 40.34M |
| treasuryStock | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | - | - | - | - |
| preferredStock | 2755 | 2457 | 2343 | 2129 | 1935 | 3257 | 3111 | 2914 | 2824 | 1000 |
| commonStock | 831 | 14 | 1046 | 755 | 20782 | 17623 | 3963 | 12973 | 10404 | 9460 |
| retainedEarnings | -99.4M | -71.36M | -64.13M | -54.93M | -41.91M | -33.17M | -20.07M | 4.26M | 14.42M | 11.42M |
| additionalPaidInCapital | 105.67M | 73.26M | 68.88M | 66.64M | 61.73M | 60.22M | 40.34M | 31.5M | 24.69M | 5.23M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.29M | -7.64M | -9.23M | -13.29M | 393.78K | -8.89M | -11.3M | -9.24M | 4.39M | 4.99M |
| depreciationAndAmortization | 1.36M | 1.33M | 1.03M | 1.86M | 2.21M | 3.71M | 3.01M | 4.18M | 3.14M | 2.3M |
| deferredIncomeTax | - | - | - | -208.54K | 375.43K | 2.07M | -1.34M | -2.81M | -540K | 102K |
| stockBasedCompensation | 14236 | 30235 | 106.84K | 155.5K | 156.42K | 191.42K | 622.23K | 408K | 67500 | 51896 |
| changeInWorkingCapital | -1.52M | -1.14M | -1.93M | -3.6M | -3.83M | -4.58M | 2.8M | 1.63M | -5.3M | -2.07M |
| accountsReceivables | -1.85M | -1.87M | -4.94M | 1.78M | -1.02M | -623.3K | 3.02M | 1.35M | -1.89M | -5.59M |
| inventory | 403.58K | 1.89M | 48598 | -3.87M | -670.84K | -2.22M | 1.34M | 5.32M | -3.2M | 764.64K |
| accountsPayables | -27314 | -818.73K | 3.41M | -942.25K | -512.14K | -846.34K | -2.11M | -42259 | -788.31K | 1.38M |
| otherWorkingCapital | -44891 | -1.03M | -282.52K | -557.77K | -1.62M | -886.92K | 550.16K | -5M | 581.55K | 1.38M |
| otherNonCashItems | 28.6M | 3.46M | 7.63M | -1.01M | -9.36M | 3.4M | 10.14M | 3.03M | -651.87K | 2.52M |
| netCashProvidedByOperatingActivities | 159.32K | -3.95M | -2.23M | -16.09M | -10.05M | -4.09M | 3.94M | -2.8M | 1.11M | 7.9M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -1.3M | -2.76M | -1.84M | -1.07M | -1.57M | -1.66M | -12.21M | -5.68M | -663.83K |
| acquisitionsNet | -100000 | -100000 | -2.79M | -500K | -1.58M | -30.08M | 14000 | - | 65633 | -16.48M |
| purchasesOfInvestments | -998.46K | - | -100000 | -19.9M | -7.99M | -475.02K | -398.29K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 28.3M | 11.48M | 30.08M | -14000 | - | - | - |
| otherInvestingActivities | 69257 | 139.95K | 26205 | 554.34K | 2.99M | 2.81M | 8.9M | - | -1.28M | -16.48M |
| netCashProvidedByInvestingActivities | -2.96M | -1.26M | -5.63M | 6.61M | 840.9K | 764.55K | 6.84M | -12.21M | -6.96M | -17.15M |
| netDebtIssuance | -595.11K | -4.57M | 2.04M | 5.02M | 4.45M | 9.86M | -209.8K | 2.12M | -2.04M | 8.73M |
| longTermNetDebtIssuance | -646.19K | -7.62M | 2.04M | 5.02M | 4.45M | 10.29M | 715.32K | 2.92M | -2.04M | 8.73M |
| shortTermNetDebtIssuance | 51085 | 3.05M | - | - | - | -425.81K | -925.12K | -796.84K | 1.09M | - |
| netStockIssuance | 4.9M | 9.97M | - | - | - | -338.78K | 1.16M | - | 11.39M | - |
| netCommonStockIssuance | 4.9M | 9.97M | - | - | - | -338.78K | 957.78K | 1.65M | -1.34M | - |
| commonStockIssuance | 4.9M | 10.04M | - | - | - | - | 957.78K | 1.65M | - | - |
| commonStockRepurchased | - | -69705 | - | - | - | -338.78K | - | - | -1.34M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 201.91K | - | 12.73M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -528.64K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -528.64K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232.1K | -995.33K | - | - | - | 14.55M | -12.81M | 3.23M | 1.09M | 5.08M |
| netCashProvidedByFinancingActivities | 4.08M | 4.4M | 2.04M | 5.02M | 4.45M | 24.07M | -11.86M | 5.35M | 10.25M | 13.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.06M | 16.13M | 18.53M | 16.97M | 27.25M | 13.74M | 18.14M | 14.69M | 17.16M | 16.88M |
| costOfRevenue | 11.21M | 10.51M | 12.84M | 9.6M | 15.08M | 8.04M | 10.56M | 8.81M | 10.53M | 9.8M |
| grossProfit | 6.85M | 5.62M | 5.7M | 7.37M | 12.17M | 5.7M | 7.88M | 5.88M | 6.63M | 7.08M |
| researchAndDevelopmentExpenses | 546.86K | 501.44K | 298.6K | 386.56K | 777.89K | 890.08K | 692.77K | 864.48K | 951.4K | 848.8K |
| generalAndAdministrativeExpenses | 8.47M | 7.93M | 7.94M | 7.63M | 6.77M | 7.09M | 6.68M | 8.19M | 7.02M | 6.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -304.89K | - |
| sellingGeneralAndAdministrativeExpenses | 8.47M | 7.93M | 7.94M | 7.63M | 6.77M | 7.09M | 6.68M | 8.19M | 6.72M | 6.97M |
| otherExpenses | - | - | -1.36M | - | - | - | 530.48K | - | - | 78411 |
| operatingExpenses | 9.02M | 8.43M | 6.88M | 8.01M | 7.55M | 7.98M | 7.9M | 9.06M | 7.67M | 7.82M |
| costAndExpenses | 20.23M | 18.94M | 19.72M | 17.61M | 22.63M | 16.02M | 18.46M | 17.87M | 18.19M | 17.62M |
| netInterestIncome | -562.38K | -12.12M | -712.31K | -461.5K | -453K | -483.91K | -471.67K | -521.32K | -592.8K | -583.68K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 562.38K | 12.12M | 712.31K | 461.5K | 453K | 483.91K | 471.67K | 521.32K | 592.8K | 583.68K |
| depreciationAndAmortization | 603.51K | 412.4K | 394.61K | 312.9K | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K |
| ebitda | 2.46M | -7.79M | -1.8M | -3.8M | 9.48M | -27.73M | 5.13M | -8.24M | -582.49K | -291.66K |
| ebit | 1.86M | -8.2M | -2.2M | -4.12M | 9.17M | -28.06M | 4.8M | -8.56M | -887.38K | -659.96K |
| nonOperatingIncomeExcludingInterest | -4.03M | 5.39M | 1.02M | 3.47M | -4.56M | 25.78M | -5.12M | 5.38M | -144.76K | -78410 |
| operatingIncome | -2.17M | -2.81M | -1.18M | -642.4K | 4.62M | -2.28M | -319.72K | -3.18M | -1.03M | -738.37K |
| totalOtherIncomeExpensesNet | 3.47M | -17.52M | -1.73M | -3.93M | 4.1M | -26.27M | 4.65M | -5.9M | -448.04K | -505.27K |
| incomeBeforeTax | 1.3M | -20.32M | -2.91M | -4.58M | 8.72M | -28.55M | 4.33M | -9.08M | -1.48M | -1.24M |
| incomeTaxExpense | 73859 | 266.33K | 489.78K | 14035 | 110.52K | 120.54K | -35769 | 67294 | 100K | 70751 |
| netIncomeFromContinuingOperations | 1.22M | -20.59M | -3.4M | -4.59M | 8.61M | -28.67M | 4.37M | -9.15M | -1.58M | -1.31M |
| netIncomeFromDiscontinuedOperations | -314.77K | 31991 | 282.6K | -42280 | 26969 | -267.29K | -30939 | 9984 | 10463 | 10492 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 907.05K | -20.56M | -2.95M | -4.54M | 8.38M | -28.75M | 4.43M | -8.98M | -1.47M | -1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 860.13K | -20.56M | -2.98M | -4.57M | 8.38M | -28.75M | 4.4M | -9.03M | -1.47M | -1.21M |
| eps | 0.86 | -79.1 | -39.3 | -270 | 615 | -2444.7 | 467.4 | -902.5 | -131 | -104.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.91M | 20.51M | 4.97M | 7.03M | 4.54M | 4.22M | 3.9M | 6.47M | 4.09M | 2.84M |
| shortTermInvestments | 5.03M | 114.75K | 14715 | 14715 | 14565 | 14153 | 13871 | 13871 | 13853 | 13307 |
| cashAndShortTermInvestments | 12.94M | 20.62M | 4.99M | 7.05M | 4.55M | 4.24M | 3.91M | 6.48M | 4.1M | 2.85M |
| netReceivables | 16.08M | 11.93M | 14.52M | 13.79M | 14.38M | 11.27M | 12.89M | 9.67M | 15.06M | 13.1M |
| accountsReceivables | 16.08M | 10.23M | 13.54M | 13.19M | 13.23M | 9.73M | 11.85M | 8.56M | 13.02M | 11.4M |
| otherReceivables | - | 1.7M | 980.16K | 598.15K | 1.16M | 1.54M | 1.04M | 1.12M | 1.98M | 1.69M |
| inventory | 6.74M | 7.44M | 6.58M | 5.83M | 6.14M | 11.12M | 6.99M | 7.53M | 7.4M | 7.94M |
| prepaids | 1.79M | 1.27M | 1.41M | 1.52M | 1.99M | 1.15M | 1.31M | 1.46M | 1.77M | 945.41K |
| otherCurrentAssets | - | 1.46M | 1.51M | 1.14M | 1.55M | 1.28M | 1.59M | 1.24M | 1.26M | 1.58M |
| totalCurrentAssets | 37.55M | 42.71M | 29.01M | 29.32M | 28.61M | 29.04M | 26.7M | 26.41M | 28.32M | 26.41M |
| propertyPlantEquipmentNet | 19.44M | 11.54M | 11.66M | 11.54M | 11.49M | 11.53M | 11.07M | 10.52M | 11.1M | 11.26M |
| goodwill | 7.69M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 4.24M | 4.38M | 4.38M |
| intangibleAssets | 4.07M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.75M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 4.24M | 4.38M | 4.38M |
| longTermInvestments | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 2.4M | 1.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.63M |
| otherNonCurrentAssets | 690.66K | 1.07M | 2.12M | 1.09M | 1.13M | 1.1M | 1.44M | 1.46M | 1.05M | 410.82K |
| totalNonCurrentAssets | 33.19M | 17.62M | 18.78M | 17.64M | 17.63M | 17.65M | 17.42M | 17.42M | 18.92M | 18.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.74M | 60.33M | 47.79M | 46.96M | 46.24M | 46.69M | 44.12M | 43.83M | 47.25M | 45.3M |
| totalPayables | 5.14M | 5.03M | 4.73M | 5.12M | 4.28M | 3.64M | 4.91M | 4.05M | 5.75M | 4.4M |
| accountPayables | 4.57M | 4.31M | 4.49M | 4.82M | 4M | 3.47M | 4.52M | 3.62M | 5.75M | 4.19M |
| otherPayables | 574.43K | 724.56K | 238.18K | 303.42K | 281.73K | 172.68K | 314.83K | 435.92K | - | 424.5K |
| accruedExpenses | 2.73M | 2.33M | 2.88M | 2.09M | 3.01M | 670.71K | 2.03M | 2.35M | 2.71M | 1.85M |
| shortTermDebt | 10.81M | 6.66M | 12.1M | 12.07M | 12.17M | 10.84M | 7.86M | 3.39M | 4.93M | 19.07M |
| capitalLeaseObligationsCurrent | 1.58M | 989.4K | 918.39K | 818.49K | 829.64K | 845.54K | 832.82K | 780.42K | 792.14K | 728.88K |
| taxPayables | 50887 | 22416 | - | 303.42K | 281.73K | 172.68K | 387.85K | 398.05K | 404.29K | 222.96K |
| deferredRevenue | 3.92M | 2.95M | 3.2M | 4.3M | 3.29M | 2.49M | 2.55M | 3.19M | 3.3M | 2.63M |
| otherCurrentLiabilities | 50887 | - | - | - | - | 6.43M | 1.7M | 2.2M | 3.92M | 1.94M |
| totalCurrentLiabilities | 24.22M | 17.96M | 23.82M | 24.4M | 23.57M | 24.91M | 18.59M | 14M | 18.11M | 28.7M |
| longTermDebt | 8.76M | 8.04M | 4.59M | 8.48M | 9.49M | 11.89M | 13.27M | 16.89M | 21.55M | 6.76M |
| capitalLeaseObligationsNonCurrent | 1.64M | 1.18M | 1.15M | 1.2M | 902.22K | 1.05M | 1.16M | 1.22M | 1.46M | 1.43M |
| deferredRevenueNonCurrent | 371.55K | 428.33K | 482.98K | 490.05K | 509.88K | 560.65K | 658.02K | 631.58K | 654.62K | 694.24K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03M | 3.62M | 9.02M | 8.54M | 5.03M | 9.76M | 5.47M | 10.73M | 317.09K | 405.62K |
| totalNonCurrentLiabilities | 11.8M | 13.28M | 15.25M | 18.71M | 15.93M | 23.27M | 20.56M | 29.47M | 23.99M | 9.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22M | 2.17M | 2.07M | 2.02M | 1.73M | 1.89M | 1.99M | 2M | 2.25M | 2.16M |
| totalLiabilities | 36.03M | 31.24M | 39.07M | 43.11M | 39.51M | 48.18M | 39.15M | 43.47M | 42.09M | 37.98M |
| treasuryStock | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -218K | -148.29K |
| preferredStock | 2891 | 2891 | 2755 | 2755 | 2630 | 2630 | 2507 | 2507 | 2458 | 2458 |
| commonStock | 10078 | 8601 | 831 | 3510 | 1785 | 1785 | 14 | 16353 | 1056 | 1056 |
| retainedEarnings | -119.05M | -119.95M | -99.4M | -96.27M | -91.73M | -100.11M | -71.36M | -75.79M | -66.81M | -65.33M |
| additionalPaidInCapital | 151.33M | 147.31M | 105.67M | 97.4M | 95.88M | 148.29K | 73.26M | 73M | 68.94M | 68.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.22M | -20.56M | -3.36M | -4.63M | 8.64M | -28.93M | 4.38M | -9.14M | -1.57M | -1.3M |
| depreciationAndAmortization | 458.94K | 412.4K | 394.61K | 312.9K | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K |
| deferredIncomeTax | -211.53K | - | - | - | - | - | -53126 | - | -167.5K | 70751 |
| stockBasedCompensation | - | - | 3956 | 3097 | 3096 | 4087 | 7560 | 7559 | 7559 | 7557 |
| changeInWorkingCapital | -2.68M | 1.18M | -2.41M | 2.01M | -1.89M | 770.84K | -2.46M | 2.93M | 1.19M | -2.86M |
| accountsReceivables | -2.25M | 2.74M | -2.25M | 2.04M | -3.12M | 1.47M | -4.01M | 4.65M | -1.92M | -860.17K |
| inventory | 993.4K | -851.19K | -758.7K | 310.52K | 4.98M | -4.13M | 543.43K | 8861 | 540.87K | 800.6K |
| accountsPayables | -513.1K | -183.75K | -322.69K | 813.71K | 532.73K | -1.05M | 774.72K | -1.14M | 1.62M | -2.07M |
| otherWorkingCapital | -910.44K | -522.15K | 916.29K | -1.15M | -4.29M | 4.47M | 231.62K | -589.91K | 1.02M | -727.26K |
| otherNonCashItems | -3.21M | 18.07M | 2.12M | 4.12M | -4.26M | 26.62M | -4.11M | 6.56M | 475.49K | 577.23K |
| netCashProvidedByOperatingActivities | -4.42M | -891.91K | -3.25M | 1.81M | 2.8M | -1.2M | -1.87M | 675.76K | 386.84K | -3.14M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -183.58K | -495.79K | -75780 | -435.54K | -924.43K | -868.01K | -74026 | -64642 | -290.67K |
| acquisitionsNet | -7.58M | 523 | - | - | 7982.0 | -100000 | 22890 | 77110 | - | -100000 |
| purchasesOfInvestments | -5M | -100000 | - | - | - | - | -100000 | - | - | 100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -356 | 356 |
| otherInvestingActivities | 10000 | 30523 | -982.72K | 30000 | 0.0 | 15529 | 93953 | 46000 | -356.0 | -100000 |
| netCashProvidedByInvestingActivities | -13.72M | -253.06K | -1.48M | -45780 | -427.55K | -1.01M | -851.17K | 49084 | -64998 | -390.31K |
| netDebtIssuance | -451.62K | 5.66M | 825.89K | -1.4M | -1.36M | 1.34M | 591.06K | -6.48M | 322.15K | 998.1K |
| longTermNetDebtIssuance | -143.01K | 6.89M | -110.35K | -775.08K | -125.72K | 364.96K | 196.37K | -5.19M | 322.15K | -2.29M |
| shortTermNetDebtIssuance | -308.6K | -1.23M | 936.24K | -627.57K | -1.23M | 971.89K | 394.69K | -1.29M | 661.91K | 3.28M |
| netStockIssuance | 4.02M | 11.65M | 2.13M | 256.76K | - | 1.05M | -1 | 10.04M | -69705 | - |
| netCommonStockIssuance | 4.02M | 11.65M | 2.13M | 256.76K | - | 1.05M | -1 | 10.04M | -69705 | - |
| commonStockIssuance | 4.02M | 11.65M | 2.13M | 256.76K | - | 1.05M | -1 | 9.1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -69705 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.23M | - | - | - | -935.33K | - | - |
| netCashProvidedByFinancingActivities | 3.57M | 17.31M | 2.96M | 85557 | -1.36M | 2.39M | 531.06K | 2.62M | 252.44K | 998.1K |