CEMTREX, INC. Cash
CEMTREX, INC. (CETX) had Cash of $9.30 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-14
- 2026-06-30: Cash $9.30M.
- 2026-03-31: Cash $7.91M.
- 2025-12-31: Cash $20.51M.
- 2025-09-30: Cash $4.97M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $9.30M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $7.91M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $20.51M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $4.97M 10-K · filed 2025-12-29 |
| 2025-06-30 | $7.03M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $4.54M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $4.22M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $3.90M 10-K · filed 2024-12-30 |
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