CEMTREX, INC. Increase (Decrease) in Accounts Payable
CEMTREX, INC. (CETX) reported Increase (Decrease) in Accounts Payable of -$385.54 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $311.32K, a 61.74% decline year-over-year.
- CEMTREX, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$513.10K, a 196.32% decline year-over-year.
- CEMTREX, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$183.75K.
- CEMTREX, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$322.69K, a 141.92% decline year-over-year.
- CEMTREX, INC. increase (decrease) in accounts payable for fiscal 2025 was -$27.31K.
- CEMTREX, INC. increase (decrease) in accounts payable for fiscal 2024 was -$818.73K, a 126.03% decline from fiscal 2023.
- CEMTREX, INC. increase (decrease) in accounts payable for fiscal 2023 was $3.15M.
- CEMTREX, INC. increase (decrease) in accounts payable for fiscal 2022 was -$811.68K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $311.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$201.79K derived: sum of 2 quarters · filed 2026-08-14 | -$385.54K 10-Q · filed 2026-08-14 | -$708.23K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$513.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$696.85K 10-Q · filed 2026-05-15 | -$1.02M derived: sum of 3 quarters · filed 2026-05-15 | -$205.84K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$183.75K 10-Q · filed 2026-02-17 | -$506.44K derived: sum of 2 quarters · filed 2026-02-17 | $307.27K derived: sum of 3 quarters · filed 2026-08-14 | $839.99K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$322.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $491.02K derived: sum of 2 quarters · filed 2026-08-14 | $1.02M derived: sum of 3 quarters · filed 2026-08-14 | -$27.31K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | $813.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $1.35M derived: sum of 2 quarters · filed 2026-08-14 | $295.38K 10-Q · filed 2026-08-14 | $1.07M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $532.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$518.33K 10-Q · filed 2026-05-15 | $251.38K derived: sum of 3 quarters · filed 2026-05-15 | -$881.75K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.05M 10-Q · filed 2026-02-17 | -$281.35K derived: sum of 2 quarters · filed 2026-02-17 | -$1.41M derived: sum of 3 quarters · filed 2026-02-17 | $202.60K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $769.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$363.42K derived: sum of 2 quarters · filed 2025-12-29 | $1.25M derived: sum of 3 quarters · filed 2025-12-29 | -$818.73K 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $483.95K derived: sum of 2 quarters · filed 2025-08-14 | -$1.59M 10-Q · filed 2025-08-14 | $882.86K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$455.31K 10-Q · filed 2025-05-15 | $2.02M derived: sum of 3 quarters · filed 2025-05-15 | $2.43M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$2.07M 10-Q · filed 2025-02-14 | $398.91K derived: sum of 2 quarters · filed 2025-02-14 | $816.49K derived: sum of 3 quarters · filed 2025-02-14 | $1.40M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $2.89M derived: sum of 2 quarters · filed 2024-12-30 | $3.47M derived: sum of 3 quarters · filed 2024-12-30 | $3.15M 10-K · filed 2024-12-30 | $3.36M 10-K · filed 2023-12-28 | |||
| 2023-06-30 | $417.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $1.00M derived: sum of 2 quarters · filed 2024-08-14 | $674.17K 10-Q · filed 2024-08-14 | $816.04K 10-Q · filed 2023-08-10 | -$1.15M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $584.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $256.58K 10-Q · filed 2024-05-14 | -$1.57M derived: sum of 3 quarters · filed 2024-05-14 | -$987.47K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$327.94K 10-Q · filed 2024-02-14 | -$2.15M derived: sum of 2 quarters · filed 2024-02-14 | -$1.57M derived: sum of 3 quarters · filed 2024-02-14 | -$413.40K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$1.24M derived: sum of 2 quarters · filed 2023-12-28 | -$85.45K derived: sum of 3 quarters · filed 2023-12-28 | -$811.68K 10-K · filed 2023-12-28 | -$978.44K 10-K · filed 2022-12-28 | |||
| 2022-06-30 | $579.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $1.74M derived: sum of 2 quarters · filed 2023-08-10 | $1.01M 10-Q · filed 2023-08-10 | $1.17M 10-Q · filed 2022-08-15 | $469.74K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $432.37K 10-Q · filed 2023-05-11 | $529.56K 10-Q · filed 2022-05-16 | -$110.09K derived: sum of 3 quarters · filed 2023-05-11 | $463.51K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$726.23K 10-Q · filed 2023-02-14 | -$722.74K 10-Q · filed 2022-02-18 | -$1.27M derived: sum of 2 quarters · filed 2023-02-14 | -$695.09K derived: sum of 3 quarters · filed 2023-02-14 | -$536.08K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$542.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | $31.13K derived: sum of 2 quarters · filed 2022-12-28 | $190.15K derived: sum of 3 quarters · filed 2022-12-28 | -$512.14K 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | $573.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $732.61K derived: sum of 2 quarters · filed 2022-08-15 | $30.33K 10-Q · filed 2022-08-15 | $389.84K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $159.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$543.27K 10-Q · filed 2022-05-16 | -$183.76K derived: sum of 3 quarters · filed 2022-05-16 | -$535.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$702.28K 10-Q · filed 2022-02-18 | -$342.77K derived: sum of 2 quarters · filed 2022-02-18 | -$694.01K derived: sum of 3 quarters · filed 2022-02-18 | -$657.96K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-09-30 | $359.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | $8.28K derived: sum of 2 quarters · filed 2022-01-21 | $44.33K derived: sum of 3 quarters · filed 2022-01-21 | -$846.34K 10-K · filed 2022-01-21 | ||||
| 2020-06-30 | -$351.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$315.18K derived: sum of 2 quarters · filed 2021-08-16 | -$1.21M 10-Q · filed 2021-08-16 | -$3.34M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $36.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | -$854.62K 10-Q · filed 2021-06-23 | -$2.99M derived: sum of 3 quarters · filed 2021-06-23 | -$3.76M derived: sum of 4 quarters · filed 2021-06-23 | ||||
| 2019-12-31 | -$890.67K 10-Q · filed 2021-05-28 | -$3.02M derived: sum of 2 quarters · filed 2021-05-28 | -$3.80M derived: sum of 3 quarters · filed 2021-05-28 | -$5.08M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$2.91M derived: sum of 2 quarters · filed 2021-01-05 | -$4.19M derived: sum of 3 quarters · filed 2021-01-05 | -$2.11M 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | -$773.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$2.06M derived: sum of 2 quarters · filed 2020-08-14 | $19.66K 10-Q · filed 2020-08-14 | -$853.03K 10-Q · filed 2019-08-19 | -$1.47M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $793.11K 10-Q · filed 2020-05-14 | $976.29K 10-Q · filed 2019-05-20 | -$699.54K derived: sum of 3 quarters · filed 2020-05-14 | -$59.23K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $2.08M 10-Q · filed 2020-02-19 | $2.01M 10-Q · filed 2019-02-19 | $587.09K derived: sum of 2 quarters · filed 2020-02-19 | $1.23M derived: sum of 3 quarters · filed 2020-02-19 | -$455.62K derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$852.35K derived: sum of 2 quarters · filed 2020-01-14 | -$2.54M derived: sum of 3 quarters · filed 2020-01-14 | -$1.74M 10-K · filed 2020-01-14 | -$42.26K 10-K · filed 2019-01-11 | |||
| 2018-06-30 | $640.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$1.04M derived: sum of 2 quarters · filed 2019-08-19 | -$242.69K 10-Q · filed 2019-08-19 | -$320.16K 10-Q · filed 2018-08-14 | -$1.45M derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$883.00K 10-Q · filed 2019-05-20 | -$358.99K 10-Q · filed 2018-05-15 | -$2.09M derived: sum of 3 quarters · filed 2019-05-20 | -$330.03K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $800.01K 10-Q · filed 2019-02-19 | $659.32K 10-Q · filed 2018-02-14 | -$410.27K derived: sum of 2 quarters · filed 2019-02-19 | $1.35M derived: sum of 3 quarters · filed 2019-02-19 | $2.06M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-09-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $552.97K derived: sum of 2 quarters · filed 2019-01-11 | $1.26M derived: sum of 3 quarters · filed 2019-01-11 | -$917.36K 10-K · filed 2019-01-11 | -$788.31K 10-K · filed 2017-12-13 | |||
| 2017-06-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.47M derived: sum of 2 quarters · filed 2018-08-14 | $292.92K 10-Q · filed 2018-08-14 | $118.32K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2017-03-31 | $703.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$1.47M 10-Q · filed 2018-05-15 | -$1.64M derived: sum of 3 quarters · filed 2018-09-07 | -$685.67K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-12-31 | -$2.17M 10-Q · filed 2018-02-14 | -$2.35M derived: sum of 2 quarters · filed 2018-09-07 | -$1.39M derived: sum of 3 quarters · filed 2018-09-07 | -$708.49K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-09-30 | -$174.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $784.67K derived: sum of 2 quarters · filed 2018-09-07 | $1.47M derived: sum of 3 quarters · filed 2018-09-07 | $1.38M 10-K/A · filed 2018-09-07 | ||||
| 2016-06-30 | $959.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $1.64M derived: sum of 2 quarters · filed 2017-08-14 | $1.55M 10-Q · filed 2017-08-14 | -$701.91K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-03-31 | $680.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $592.12K 10-Q · filed 2017-05-11 | $655.12K 10-Q · filed 2016-05-16 | -$1.66M derived: sum of 3 quarters · filed 2018-09-07 | $1.37M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-12-31 | -$88.40K 10-Q · filed 2017-02-14 | -$124.42K 10-Q · filed 2016-02-16 | -$2.34M derived: sum of 2 quarters · filed 2018-09-07 | $692.51K derived: sum of 3 quarters · filed 2018-09-07 | $1.24M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-09-30 | -$2.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $780.90K derived: sum of 2 quarters · filed 2018-09-07 | $1.33M derived: sum of 3 quarters · filed 2018-09-07 | $1.59M 10-K/A · filed 2018-09-07 | $1.66M 10-K · filed 2015-12-21 | |||
| 2015-06-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $3.58M derived: sum of 2 quarters · filed 2016-08-15 | $3.84M 10-Q · filed 2016-08-15 | $3.19M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2015-03-31 | $545.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $807.21K 10-Q · filed 2016-05-16 | $151.27K derived: sum of 3 quarters · filed 2016-08-25 | $615.34K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | $261.24K 10-Q · filed 2016-02-16 | -$394.69K derived: sum of 2 quarters · filed 2016-08-25 | $69.38K derived: sum of 3 quarters · filed 2016-08-25 | $1.20M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | -$655.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$191.86K derived: sum of 2 quarters · filed 2016-08-25 | $935.52K derived: sum of 3 quarters · filed 2016-08-25 | $2.15M 10-K · filed 2016-08-25 | ||||
| 2014-06-30 | $464.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $1.59M derived: sum of 2 quarters · filed 2015-08-11 | $2.81M 10-Q · filed 2015-08-11 | $3.16M derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $2.34M 10-Q · filed 2015-05-11 | $2.70M derived: sum of 3 quarters · filed 2015-05-11 | $2.70M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $1.21M 10-Q · filed 2015-02-13 | $1.57M derived: sum of 2 quarters · filed 2015-02-13 | $1.57M derived: sum of 3 quarters · filed 2015-02-13 | $1.17M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $353.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $355.69K derived: sum of 2 quarters · filed 2015-01-30 | -$44.33K derived: sum of 3 quarters · filed 2015-01-30 | $250.78K 10-K · filed 2015-01-30 | ||||
| 2013-06-30 | $2.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-11 | -$397.94K derived: sum of 2 quarters · filed 2014-08-11 | -$102.83K 10-Q · filed 2014-08-11 | -$4.17K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$400.02K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-05 | -$104.91K 10-Q/A · filed 2014-05-05 | -$6.25K derived: sum of 3 quarters · filed 2014-06-13 | -$286.97K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-12-31 | $295.11K 10-Q · filed 2014-02-14 | $393.77K derived: sum of 2 quarters · filed 2014-06-13 | $113.05K derived: sum of 3 quarters · filed 2014-06-13 | -$97.54K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-09-30 | $98.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$182.06K derived: sum of 2 quarters · filed 2014-06-13 | -$392.65K derived: sum of 3 quarters · filed 2014-06-13 | -$329.69K 10-K · filed 2014-06-13 | ||||
| 2012-06-30 | -$280.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$491.31K derived: sum of 2 quarters · filed 2013-08-12 | -$428.35K 10-Q · filed 2013-08-12 | -$341.91K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$210.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$147.63K 10-Q · filed 2013-05-13 | -$61.19K derived: sum of 3 quarters · filed 2013-05-13 | -$3.48M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $62.96K 10-Q · filed 2013-02-14 | $149.40K derived: sum of 2 quarters · filed 2013-02-14 | -$3.27M derived: sum of 3 quarters · filed 2013-02-14 | -$1.08M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $86.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-26 | -$3.34M derived: sum of 2 quarters · filed 2012-12-26 | -$1.14M derived: sum of 3 quarters · filed 2012-12-26 | -$261.44K 10-K · filed 2012-12-26 | ||||
| 2011-06-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$1.23M derived: sum of 2 quarters · filed 2012-08-08 | -$347.88K 10-Q · filed 2012-08-08 | $82.64K derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $3.08M 10-Q · filed 2012-05-07 | $3.51M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $878.10K 10-Q · filed 2012-02-21 | $1.31M derived: sum of 2 quarters · filed 2012-02-21 | ||||||
| 2010-09-30 | $430.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-10 | $35.04K 10-K · filed 2012-01-10 | ||||||
| 2010-06-30 | -$395.49K 10-Q/A · filed 2011-09-13 |
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