CEMTREX, INC. Increase (Decrease) in Accounts Receivable
CEMTREX, INC. (CETX) reported Increase (Decrease) in Accounts Receivable of -$1.93 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$914.96K.
- CEMTREX, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $2.43M, a 30.70% decline year-over-year.
- CEMTREX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$3.44M.
- CEMTREX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $435.77K, a 86.76% decline year-over-year.
- CEMTREX, INC. increase (decrease) in accounts receivable for fiscal 2025 was $1.97M, a 5.31% increase from fiscal 2024.
- CEMTREX, INC. increase (decrease) in accounts receivable for fiscal 2024 was $1.87M, a 50.71% decline from fiscal 2023.
- CEMTREX, INC. increase (decrease) in accounts receivable for fiscal 2023 was $3.80M.
- CEMTREX, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$1.81M, a 288.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$914.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $1.51M derived: sum of 2 quarters · filed 2026-08-14 | -$1.93M 10-Q · filed 2026-08-14 | -$1.49M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$1.01M 10-Q · filed 2026-05-15 | -$578.84K derived: sum of 3 quarters · filed 2026-05-15 | -$581.25K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$3.44M 10-Q · filed 2026-02-17 | -$3.01M derived: sum of 2 quarters · filed 2026-02-17 | -$3.01M derived: sum of 3 quarters · filed 2026-08-14 | $493.69K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $435.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $433.36K derived: sum of 2 quarters · filed 2026-08-14 | $3.93M derived: sum of 3 quarters · filed 2026-08-14 | $1.97M 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | -$2.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $3.50M derived: sum of 2 quarters · filed 2026-08-14 | $1.53M 10-Q · filed 2026-08-14 | $4.83M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $1.54M 10-Q · filed 2026-05-15 | $4.83M derived: sum of 3 quarters · filed 2026-05-15 | $1.09M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.96M 10-Q · filed 2026-02-17 | $1.33M derived: sum of 2 quarters · filed 2026-02-17 | -$2.41M derived: sum of 3 quarters · filed 2026-02-17 | -$790.09K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$446.10K derived: sum of 2 quarters · filed 2025-12-29 | $1.17M derived: sum of 3 quarters · filed 2025-12-29 | $1.87M 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$2.12M derived: sum of 2 quarters · filed 2025-08-14 | -$1.42M 10-Q · filed 2025-08-14 | $266.85K 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 | $2.32M 10-Q · filed 2025-05-15 | $4.00M derived: sum of 3 quarters · filed 2025-05-15 | $4.24M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $696.82K 10-Q · filed 2025-02-14 | $2.38M derived: sum of 2 quarters · filed 2025-02-14 | $2.62M derived: sum of 3 quarters · filed 2025-02-14 | $2.95M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $1.93M derived: sum of 2 quarters · filed 2024-12-30 | $2.25M derived: sum of 3 quarters · filed 2024-12-30 | $3.80M 10-K · filed 2024-12-30 | ||||
| 2023-06-30 | $237.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $567.01K derived: sum of 2 quarters · filed 2024-08-14 | $2.11M 10-Q · filed 2024-08-14 | $740.46K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $329.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $1.87M 10-Q · filed 2024-05-14 | $502.81K derived: sum of 3 quarters · filed 2024-05-14 | $1.63M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $1.54M 10-Q · filed 2024-02-14 | $173.45K derived: sum of 2 quarters · filed 2024-02-14 | $1.30M derived: sum of 3 quarters · filed 2024-02-14 | $1.82M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$241.40K derived: sum of 2 quarters · filed 2023-12-28 | $280.77K derived: sum of 3 quarters · filed 2023-12-28 | -$1.81M 10-K · filed 2023-12-28 | -$1.78M 10-K · filed 2022-12-28 | |||
| 2022-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $1.65M derived: sum of 2 quarters · filed 2023-08-10 | -$445.59K 10-Q · filed 2023-08-10 | -$254.10K 10-Q · filed 2022-08-15 | $2.13M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $522.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$1.57M 10-Q · filed 2023-05-11 | -$1.81M 10-Q · filed 2022-05-16 | $1.00M derived: sum of 3 quarters · filed 2023-05-11 | $810.99K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$2.09M 10-Q · filed 2023-02-14 | $2.17M 10-Q · filed 2022-02-18 | $481.64K derived: sum of 2 quarters · filed 2023-02-14 | $288.82K derived: sum of 3 quarters · filed 2023-02-14 | -$3.35M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | $2.38M derived: sum of 2 quarters · filed 2022-12-28 | -$1.25M derived: sum of 3 quarters · filed 2022-12-28 | $962.24K 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | -$192.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$3.83M derived: sum of 2 quarters · filed 2022-08-15 | -$1.61M 10-Q · filed 2022-08-15 | $3.31K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$1.42M 10-Q · filed 2022-05-16 | $196.13K derived: sum of 3 quarters · filed 2022-05-16 | -$1.52M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $2.21M 10-Q · filed 2022-02-18 | -$2.21M 10-Q · filed 2021-05-28 | $3.83M derived: sum of 2 quarters · filed 2022-02-18 | $2.11M derived: sum of 3 quarters · filed 2022-02-18 | $1.98M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$99.40K derived: sum of 2 quarters · filed 2022-01-21 | -$234.13K derived: sum of 3 quarters · filed 2022-01-21 | -$37.39K 10-K · filed 2022-01-21 | ||||
| 2020-06-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$1.85M derived: sum of 2 quarters · filed 2021-08-16 | -$1.65M 10-Q · filed 2021-08-16 | -$3.45M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$134.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | $62.01K 10-Q · filed 2021-06-23 | -$1.74M derived: sum of 3 quarters · filed 2021-06-23 | -$1.17M derived: sum of 4 quarters · filed 2021-06-23 | ||||
| 2019-12-31 | $196.74K 10-Q · filed 2021-05-28 | -$1.60M derived: sum of 2 quarters · filed 2021-05-28 | -$1.03M derived: sum of 3 quarters · filed 2021-05-28 | -$1.64M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$1.23M derived: sum of 2 quarters · filed 2021-01-05 | -$1.84M derived: sum of 3 quarters · filed 2021-01-05 | -$3.08M 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | $571.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$37.67K derived: sum of 2 quarters · filed 2020-08-14 | -$1.28M 10-Q · filed 2020-08-14 | -$1.95M 10-Q · filed 2019-08-19 | -$1.21M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$609.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$1.86M 10-Q · filed 2020-05-14 | -$2.80M 10-Q · filed 2019-05-20 | -$1.78M derived: sum of 3 quarters · filed 2020-05-14 | -$3.31M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$1.25M 10-Q · filed 2020-02-19 | -$2.37M 10-Q · filed 2019-02-19 | -$1.18M derived: sum of 2 quarters · filed 2020-02-19 | -$2.70M derived: sum of 3 quarters · filed 2020-02-19 | -$7.30M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | $70.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$1.45M derived: sum of 2 quarters · filed 2020-01-14 | -$6.06M derived: sum of 3 quarters · filed 2020-01-14 | -$3.68M 10-K · filed 2020-01-14 | -$1.35M 10-K · filed 2019-01-11 | |||
| 2018-06-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$6.13M derived: sum of 2 quarters · filed 2019-08-19 | -$3.75M 10-Q · filed 2019-08-19 | -$2.87M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$2.23M 10-Q · filed 2019-05-20 | -$1.34M derived: sum of 3 quarters · filed 2019-05-20 | -$376.07K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $2.38M 10-Q · filed 2019-02-19 | $3.26M derived: sum of 2 quarters · filed 2019-02-19 | $4.23M derived: sum of 3 quarters · filed 2019-02-19 | $5.70M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-09-30 | $884.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $1.85M derived: sum of 2 quarters · filed 2019-01-11 | $3.32M derived: sum of 3 quarters · filed 2019-01-11 | $1.89M 10-K · filed 2019-01-11 | ||||
| 2017-06-30 | $967.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.44M derived: sum of 2 quarters · filed 2018-08-14 | $1.01M 10-Q · filed 2018-08-14 | $3.34M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2017-03-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $40.31K 10-Q · filed 2018-05-15 | $2.37M derived: sum of 3 quarters · filed 2018-09-07 | $2.62M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-12-31 | -$1.43M 10-Q · filed 2018-02-14 | $901.12K derived: sum of 2 quarters · filed 2018-09-07 | $1.15M derived: sum of 3 quarters · filed 2018-09-07 | $3.99M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-09-30 | $2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $2.58M derived: sum of 2 quarters · filed 2018-09-07 | $5.42M derived: sum of 3 quarters · filed 2018-09-07 | $5.59M 10-K/A · filed 2018-09-07 | ||||
| 2016-06-30 | $250.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $3.09M derived: sum of 2 quarters · filed 2017-08-14 | $3.25M 10-Q · filed 2017-08-14 | $1.28M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-03-31 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $3.00M 10-Q · filed 2017-05-11 | $1.03M derived: sum of 3 quarters · filed 2018-09-07 | $3.86M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2015-12-31 | $162.92K 10-Q · filed 2017-02-14 | -$1.81M derived: sum of 2 quarters · filed 2018-09-07 | $1.02M derived: sum of 3 quarters · filed 2018-09-07 | $1.90M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2015-09-30 | -$1.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $855.98K derived: sum of 2 quarters · filed 2018-09-07 | $1.73M derived: sum of 3 quarters · filed 2018-09-07 | $732.70K 10-K/A · filed 2018-09-07 | ||||
| 2015-06-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $3.70M derived: sum of 2 quarters · filed 2016-08-15 | $2.70M 10-Q · filed 2016-08-15 | $3.35M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2015-03-31 | $876.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$123.28K 10-Q · filed 2016-05-16 | $517.28K derived: sum of 3 quarters · filed 2016-08-25 | $769.05K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | -$999.76K 10-Q · filed 2016-02-16 | -$359.20K derived: sum of 2 quarters · filed 2016-08-25 | -$107.43K derived: sum of 3 quarters · filed 2016-08-25 | $279.93K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | $640.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $892.33K derived: sum of 2 quarters · filed 2016-08-25 | $1.28M derived: sum of 3 quarters · filed 2016-08-25 | $3.40M 10-K · filed 2016-08-25 | ||||
| 2014-06-30 | $251.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $639.13K derived: sum of 2 quarters · filed 2015-08-11 | $2.76M 10-Q · filed 2015-08-11 | $2.88M derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $387.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $2.50M 10-Q · filed 2015-05-11 | $2.63M derived: sum of 3 quarters · filed 2015-05-11 | $2.99M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $2.12M 10-Q · filed 2015-02-13 | $2.24M derived: sum of 2 quarters · filed 2015-02-13 | $2.60M derived: sum of 3 quarters · filed 2015-02-13 | $1.17M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $127.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $482.01K derived: sum of 2 quarters · filed 2015-01-30 | -$942.67K derived: sum of 3 quarters · filed 2015-01-30 | $348.11K 10-K · filed 2015-01-30 | ||||
| 2013-06-30 | $354.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-11 | -$1.07M derived: sum of 2 quarters · filed 2014-08-11 | $221.00K 10-Q · filed 2014-08-11 | $363.32K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$1.42M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-05 | -$133.90K 10-Q/A · filed 2014-05-05 | $8.42K derived: sum of 3 quarters · filed 2014-06-13 | -$230.84K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-12-31 | $1.29M 10-Q · filed 2014-02-14 | -$49.43K 10-Q · filed 2013-02-14 | $1.43M derived: sum of 2 quarters · filed 2014-06-13 | $1.19M derived: sum of 3 quarters · filed 2014-06-13 | $698.91K derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2012-09-30 | $142.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$96.94K derived: sum of 2 quarters · filed 2014-06-13 | -$591.87K derived: sum of 3 quarters · filed 2014-06-13 | $48.61K 10-K · filed 2014-06-13 | ||||
| 2012-06-30 | -$239.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$734.20K derived: sum of 2 quarters · filed 2013-08-12 | -$93.72K 10-Q · filed 2013-08-12 | -$1.09M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$494.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $145.54K 10-Q · filed 2013-05-13 | -$853.73K derived: sum of 3 quarters · filed 2013-05-13 | -$3.23M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $640.48K 10-Q · filed 2013-02-14 | -$358.79K derived: sum of 2 quarters · filed 2013-02-14 | -$2.73M derived: sum of 3 quarters · filed 2013-02-14 | -$892.41K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$999.27K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-26 | -$3.37M derived: sum of 2 quarters · filed 2012-12-26 | -$1.53M derived: sum of 3 quarters · filed 2012-12-26 | -$397.81K 10-K · filed 2012-12-26 | ||||
| 2011-06-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$533.62K derived: sum of 2 quarters · filed 2012-08-08 | $601.46K 10-Q · filed 2012-08-08 | $424.42K derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $2.97M 10-Q · filed 2012-05-07 | $2.80M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $1.14M 10-Q · filed 2012-02-21 | $958.04K derived: sum of 2 quarters · filed 2012-02-21 | ||||||
| 2010-09-30 | -$177.03K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-10 | -$216.85K 10-K · filed 2012-01-10 | ||||||
| 2010-06-30 | -$39.81K 10-Q/A · filed 2011-09-13 |
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