CEMTREX, INC. Increase (Decrease) in Accounts Receivable, Related Parties
CEMTREX, INC. (CETX) reported Increase (Decrease) in Accounts Receivable, Related Parties of -$37.26 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:IncreaseDecreaseInAccountsReceivableRelatedParties · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2026-06-30 was -$2.10K.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2026-03-31 was -$21.77K.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-12-31 was -$13.39K.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-09-30 was -$21.37K.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for fiscal 2025 was -$108.49K, a 270.95% decline from fiscal 2024.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for fiscal 2024 was $63.46K, a 94.23% decline from fiscal 2023.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for fiscal 2023 was $1.10M.
- CEMTREX, INC. increase (decrease) in accounts receivable, related parties for fiscal 2021 was $59.96K, a 90.92% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Receivable, Related Parties 3 month | Increase (Decrease) in Accounts Receivable, Related Parties 3 month as first filed | Increase (Decrease) in Accounts Receivable, Related Parties 6 month | Increase (Decrease) in Accounts Receivable, Related Parties 6 month as first filed | Increase (Decrease) in Accounts Receivable, Related Parties 9 month | Increase (Decrease) in Accounts Receivable, Related Parties 9 month as first filed | Increase (Decrease) in Accounts Receivable, Related Parties 12 month | Increase (Decrease) in Accounts Receivable, Related Parties 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$23.88K derived: sum of 2 quarters · filed 2026-08-14 | -$37.26K 10-Q · filed 2026-08-14 | -$58.63K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$21.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$35.16K 10-Q · filed 2026-05-15 | -$56.53K derived: sum of 3 quarters · filed 2026-05-15 | -$77.59K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$13.39K 10-Q · filed 2026-02-17 | -$34.76K derived: sum of 2 quarters · filed 2026-02-17 | -$55.82K derived: sum of 3 quarters · filed 2026-08-14 | -$55.82K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$21.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$42.43K derived: sum of 2 quarters · filed 2026-08-14 | -$42.43K derived: sum of 3 quarters · filed 2026-08-14 | -$108.49K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | -$21.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$21.06K derived: sum of 2 quarters · filed 2026-08-14 | -$87.12K 10-Q · filed 2026-08-14 | -$159.93K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$66.06K 10-Q · filed 2026-05-15 | -$138.87K derived: sum of 3 quarters · filed 2026-05-15 | -$181.57K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$66.06K 10-Q · filed 2026-02-17 | -$138.87K derived: sum of 2 quarters · filed 2026-02-17 | -$181.57K derived: sum of 3 quarters · filed 2026-02-17 | -$165.94K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$72.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$115.52K derived: sum of 2 quarters · filed 2025-12-29 | -$99.89K derived: sum of 3 quarters · filed 2025-12-29 | $63.46K 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | -$42.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$27.07K derived: sum of 2 quarters · filed 2025-08-14 | $136.28K 10-Q · filed 2025-08-14 | $656.96K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $15.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $178.98K 10-Q · filed 2025-05-15 | $699.66K derived: sum of 3 quarters · filed 2025-05-15 | $869.59K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $163.35K 10-Q · filed 2025-02-14 | $684.03K derived: sum of 2 quarters · filed 2025-02-14 | $853.96K derived: sum of 3 quarters · filed 2025-02-14 | $878.71K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $520.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $690.61K derived: sum of 2 quarters · filed 2024-12-30 | $715.36K derived: sum of 3 quarters · filed 2024-12-30 | $1.10M 10-K · filed 2024-12-30 | $1.14M 10-K · filed 2023-12-28 | |||
| 2023-06-30 | $169.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $194.68K derived: sum of 2 quarters · filed 2024-08-14 | $578.39K 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | $24.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $408.46K 10-Q · filed 2024-05-14 | ||||||
| 2022-12-31 | $383.71K 10-Q · filed 2024-02-14 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$19.81K derived: sum of 2 quarters · filed 2023-08-10 | -$14.64K 10-Q · filed 2023-08-10 | -$33.27K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$19.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$14.64K 10-Q · filed 2023-05-11 | -$33.27K derived: sum of 3 quarters · filed 2023-05-11 | -$26.26K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $5.17K 10-Q · filed 2023-02-14 | -$5.17K 10-Q · filed 2022-02-18 | -$13.47K derived: sum of 2 quarters · filed 2023-02-14 | -$6.46K derived: sum of 3 quarters · filed 2023-02-14 | $308.13K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$18.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | -$11.62K derived: sum of 2 quarters · filed 2022-12-28 | $302.97K derived: sum of 3 quarters · filed 2022-12-28 | $59.96K 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | $7.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $321.60K derived: sum of 2 quarters · filed 2022-08-15 | $78.59K 10-Q · filed 2022-08-15 | $744.79K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $314.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $71.58K 10-Q · filed 2022-05-16 | $737.78K derived: sum of 3 quarters · filed 2022-05-16 | $732.18K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$243.01K 10-Q · filed 2022-02-18 | $243.01K 10-Q · filed 2021-05-28 | $423.19K derived: sum of 2 quarters · filed 2022-02-18 | $417.59K derived: sum of 3 quarters · filed 2022-02-18 | $47.59K derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-09-30 | $666.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | $660.60K derived: sum of 2 quarters · filed 2022-01-21 | $290.60K derived: sum of 3 quarters · filed 2022-01-21 | $660.69K 10-K · filed 2022-01-21 | ||||
| 2020-06-30 | -$5.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$375.60K derived: sum of 2 quarters · filed 2021-08-16 | -$5.51K 10-Q · filed 2021-08-16 | $5.38K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | $90.00 10-Q · filed 2021-06-23 | $10.98K derived: sum of 3 quarters · filed 2021-06-23 | $277.11K derived: sum of 4 quarters · filed 2021-06-23 | ||||
| 2019-12-31 | $370.09K 10-Q · filed 2021-05-28 | $380.99K derived: sum of 2 quarters · filed 2021-05-28 | $647.11K derived: sum of 3 quarters · filed 2021-05-28 | $599.11K derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | $10.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | $277.02K derived: sum of 2 quarters · filed 2021-01-05 | $229.02K derived: sum of 3 quarters · filed 2021-01-05 | $61.80K 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | $266.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $218.12K derived: sum of 2 quarters · filed 2020-08-14 | $50.90K 10-Q · filed 2020-08-14 | $100.90K 10-Q · filed 2019-08-19 | ||||
| 2019-03-31 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$215.22K 10-Q · filed 2020-05-14 | -$165.22K 10-Q · filed 2019-05-20 | |||||
| 2018-12-31 | -$167.22K 10-Q · filed 2020-02-19 | -$165.22K 10-Q · filed 2019-02-19 | ||||||
| 2013-09-30 | $851.59K 10-K · filed 2014-06-13 | |||||||
| 2012-12-31 | -$1.34M 10-Q · filed 2013-02-14 | |||||||
| 2012-09-30 | -$772.79K 10-K · filed 2014-06-13 |
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