CEMTREX, INC. Increase (Decrease) in Accrued Liabilities
CEMTREX, INC. (CETX) reported Increase (Decrease) in Accrued Liabilities of -$264.43 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $322.54K.
- CEMTREX, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$40.37K.
- CEMTREX, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$546.60K, a 111.52% decline year-over-year.
- CEMTREX, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $781.19K.
- CEMTREX, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $841.35K.
- CEMTREX, INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$690.04K, a 245.03% decline from fiscal 2023.
- CEMTREX, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $475.80K, a 27.27% decline from fiscal 2022.
- CEMTREX, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $654.18K, a 1280.46% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $322.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $282.17K derived: sum of 2 quarters · filed 2026-08-14 | -$264.43K 10-Q · filed 2026-08-14 | $516.76K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$40.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$586.97K 10-Q · filed 2026-05-15 | $194.22K derived: sum of 3 quarters · filed 2026-05-15 | -$717.74K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$546.60K 10-Q · filed 2026-02-17 | $234.59K derived: sum of 2 quarters · filed 2026-02-17 | -$677.38K derived: sum of 3 quarters · filed 2026-08-14 | -$4.45M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $781.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$130.78K derived: sum of 2 quarters · filed 2026-08-14 | -$3.90M derived: sum of 3 quarters · filed 2026-08-14 | $841.35K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | -$911.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$4.68M derived: sum of 2 quarters · filed 2026-08-14 | $60.16K 10-Q · filed 2026-08-14 | -$132.95K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $972.12K 10-Q · filed 2026-05-15 | $779.02K derived: sum of 3 quarters · filed 2026-05-15 | $390.40K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $4.74M 10-Q · filed 2026-02-17 | $4.55M derived: sum of 2 quarters · filed 2026-02-17 | $4.16M derived: sum of 3 quarters · filed 2026-02-17 | $5.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$193.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$581.73K derived: sum of 2 quarters · filed 2025-12-29 | $251.66K derived: sum of 3 quarters · filed 2025-12-29 | -$690.04K 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | -$388.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $444.77K derived: sum of 2 quarters · filed 2025-08-14 | -$496.93K 10-Q · filed 2025-08-14 | -$1.22M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $833.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$108.31K 10-Q · filed 2025-05-15 | -$831.30K derived: sum of 3 quarters · filed 2025-05-15 | -$333.93K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$941.70K 10-Q · filed 2025-02-14 | -$1.66M derived: sum of 2 quarters · filed 2025-02-14 | -$1.17M derived: sum of 3 quarters · filed 2025-02-14 | -$1.44M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$722.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | -$225.62K derived: sum of 2 quarters · filed 2024-12-30 | -$501.53K derived: sum of 3 quarters · filed 2024-12-30 | $475.80K 10-K · filed 2024-12-30 | ||||
| 2023-06-30 | $497.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $221.46K derived: sum of 2 quarters · filed 2024-08-14 | $1.20M 10-Q · filed 2024-08-14 | $1.26M 10-Q · filed 2023-08-10 | $2.30M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$275.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $701.41K 10-Q · filed 2024-05-14 | $791.62K 10-Q · filed 2023-05-11 | $1.80M derived: sum of 3 quarters · filed 2024-05-14 | $1.67M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $977.33K 10-Q · filed 2024-02-14 | $974.94K 10-Q · filed 2023-02-14 | $2.08M derived: sum of 2 quarters · filed 2024-02-14 | $1.94M derived: sum of 3 quarters · filed 2024-02-14 | $1.77M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $966.88K derived: sum of 2 quarters · filed 2023-12-28 | $796.49K derived: sum of 3 quarters · filed 2023-12-28 | $654.18K 10-K · filed 2023-12-28 | $660.27K 10-K · filed 2022-12-28 | |||
| 2022-06-30 | -$131.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$301.93K derived: sum of 2 quarters · filed 2023-08-10 | -$444.24K 10-Q · filed 2023-08-10 | -$444.27K 10-Q · filed 2022-08-15 | -$318.00K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$170.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$312.69K 10-Q · filed 2023-05-11 | -$311.54K 10-Q · filed 2022-05-16 | -$186.45K derived: sum of 3 quarters · filed 2023-05-11 | -$427.12K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$142.31K 10-Q · filed 2023-02-14 | -$16.07K derived: sum of 2 quarters · filed 2023-02-14 | -$256.74K derived: sum of 3 quarters · filed 2023-02-14 | -$56.03K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $126.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | -$114.43K derived: sum of 2 quarters · filed 2022-12-28 | $86.28K derived: sum of 3 quarters · filed 2022-12-28 | $47.39K 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | -$240.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$39.96K derived: sum of 2 quarters · filed 2022-08-15 | -$78.85K 10-Q · filed 2022-08-15 | -$1.14M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $200.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $161.82K 10-Q · filed 2022-05-16 | -$895.20K derived: sum of 3 quarters · filed 2022-05-16 | -$368.81K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$38.89K 10-Q · filed 2022-02-18 | -$1.10M derived: sum of 2 quarters · filed 2022-02-18 | -$569.52K derived: sum of 3 quarters · filed 2022-02-18 | -$934.77K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$530.63K derived: sum of 2 quarters · filed 2022-01-21 | -$895.88K derived: sum of 3 quarters · filed 2022-01-21 | -$673.79K 10-K · filed 2022-01-21 | -$4.82K 10-K · filed 2021-01-05 | |||
| 2020-06-30 | $526.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $161.15K derived: sum of 2 quarters · filed 2021-08-16 | $383.23K 10-Q · filed 2021-08-16 | $938.13K 10-Q · filed 2020-08-14 | -$2.48M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$365.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | -$143.16K 10-Q · filed 2021-06-23 | $171.50K 10-Q · filed 2020-05-14 | -$3.00M derived: sum of 3 quarters · filed 2021-06-23 | -$1.15M derived: sum of 4 quarters · filed 2021-06-23 | |||
| 2019-12-31 | $222.08K 10-Q · filed 2021-05-28 | $327.61K 10-Q · filed 2020-02-19 | -$2.64M derived: sum of 2 quarters · filed 2021-05-28 | -$781.11K derived: sum of 3 quarters · filed 2021-05-28 | -$623.36K derived: sum of 4 quarters · filed 2021-05-28 | |||
| 2019-09-30 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$1.00M derived: sum of 2 quarters · filed 2021-01-05 | -$845.45K derived: sum of 3 quarters · filed 2021-01-05 | -$493.92K 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $2.02M derived: sum of 2 quarters · filed 2020-08-14 | $2.37M 10-Q · filed 2020-08-14 | $1.96M 10-Q · filed 2019-08-19 | -$768.73K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $157.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $509.28K 10-Q · filed 2020-05-14 | $395.63K 10-Q · filed 2019-05-20 | -$2.63M derived: sum of 3 quarters · filed 2020-05-14 | -$1.80M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $351.52K 10-Q · filed 2020-02-19 | $3.56M 10-Q · filed 2019-02-19 | -$2.78M derived: sum of 2 quarters · filed 2020-02-19 | -$1.96M derived: sum of 3 quarters · filed 2020-02-19 | -$3.07M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$2.31M derived: sum of 2 quarters · filed 2020-01-14 | -$3.42M derived: sum of 3 quarters · filed 2020-01-14 | -$3.99M 10-K · filed 2020-01-14 | -$1.83M 10-K · filed 2019-01-11 | |||
| 2018-06-30 | $824.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$282.74K derived: sum of 2 quarters · filed 2019-08-19 | -$852.07K 10-Q · filed 2019-08-19 | -$1.06M 10-Q · filed 2018-08-14 | $351.00K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$1.68M 10-Q · filed 2019-05-20 | -$473.64K derived: sum of 3 quarters · filed 2019-05-20 | -$2.02M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$569.34K 10-Q · filed 2019-02-19 | $633.73K derived: sum of 2 quarters · filed 2019-02-19 | -$911.90K derived: sum of 3 quarters · filed 2019-02-19 | -$1.37M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-09-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$342.56K derived: sum of 2 quarters · filed 2019-01-11 | -$799.35K derived: sum of 3 quarters · filed 2019-01-11 | -$961.34K 10-K · filed 2019-01-11 | -$1.25M 10-K · filed 2017-12-13 | |||
| 2017-06-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$2.00M derived: sum of 2 quarters · filed 2018-08-14 | -$2.16M 10-Q · filed 2018-08-14 | $1.57M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2017-03-31 | -$456.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$618.78K 10-Q · filed 2018-05-15 | $3.12M derived: sum of 3 quarters · filed 2018-09-07 | $2.87M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-12-31 | -$161.99K 10-Q · filed 2018-02-14 | $3.58M derived: sum of 2 quarters · filed 2018-09-07 | $3.33M derived: sum of 3 quarters · filed 2018-09-07 | $4.41M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-09-30 | $3.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $3.49M derived: sum of 2 quarters · filed 2018-09-07 | $4.57M derived: sum of 3 quarters · filed 2018-09-07 | $4.30M 10-K/A · filed 2018-09-07 | ||||
| 2016-06-30 | -$247.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $832.32K derived: sum of 2 quarters · filed 2017-08-14 | $558.83K 10-Q · filed 2017-08-14 | $327.52K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-03-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $806.63K 10-Q · filed 2017-05-11 | $575.32K derived: sum of 3 quarters · filed 2018-09-07 | $509.15K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2015-12-31 | -$273.50K 10-Q · filed 2017-02-14 | -$504.81K derived: sum of 2 quarters · filed 2018-09-07 | -$570.98K derived: sum of 3 quarters · filed 2018-09-07 | -$538.15K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2015-09-30 | -$231.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | -$297.48K derived: sum of 2 quarters · filed 2018-09-07 | -$264.66K derived: sum of 3 quarters · filed 2018-09-07 | -$131.31K 10-K/A · filed 2018-09-07 | ||||
| 2015-06-30 | -$66.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$33.35K derived: sum of 2 quarters · filed 2016-08-15 | $100.00K 10-Q · filed 2016-08-15 | $54.25K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2015-03-31 | $32.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $166.18K 10-Q · filed 2016-05-16 | $120.42K derived: sum of 3 quarters · filed 2016-08-25 | $235.52K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | $133.35K 10-Q · filed 2016-02-16 | $87.60K derived: sum of 2 quarters · filed 2016-08-25 | $202.70K derived: sum of 3 quarters · filed 2016-08-25 | $310.97K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | -$45.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $69.35K derived: sum of 2 quarters · filed 2016-08-25 | $177.61K derived: sum of 3 quarters · filed 2016-08-25 | $376.81K 10-K · filed 2016-08-25 | ||||
| 2014-06-30 | $115.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $223.37K derived: sum of 2 quarters · filed 2015-08-11 | $422.56K 10-Q · filed 2015-08-11 | $427.80K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $108.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $307.46K 10-Q · filed 2015-05-11 | $312.70K derived: sum of 3 quarters · filed 2015-05-11 | $326.20K derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $199.20K 10-Q · filed 2015-02-13 | $204.43K derived: sum of 2 quarters · filed 2015-02-13 | $217.93K derived: sum of 3 quarters · filed 2015-02-13 | $160.56K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $5.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $18.73K derived: sum of 2 quarters · filed 2015-01-30 | -$38.63K derived: sum of 3 quarters · filed 2015-01-30 | $25.10K 10-K · filed 2015-01-30 | ||||
| 2013-06-30 | $13.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-11 | -$43.87K derived: sum of 2 quarters · filed 2014-08-11 | $19.87K 10-Q · filed 2014-08-11 | -$38.20K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$57.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-05 | $6.37K 10-Q/A · filed 2014-05-05 | -$51.70K derived: sum of 3 quarters · filed 2014-06-13 | -$831.05K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-12-31 | $63.74K 10-Q · filed 2014-02-14 | $5.67K derived: sum of 2 quarters · filed 2014-06-13 | -$773.68K derived: sum of 3 quarters · filed 2014-06-13 | -$118.96K derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-09-30 | -$58.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$837.42K derived: sum of 2 quarters · filed 2014-06-13 | -$182.70K derived: sum of 3 quarters · filed 2014-06-13 | -$109.93K 10-K · filed 2014-06-13 | ||||
| 2012-06-30 | -$779.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$124.63K derived: sum of 2 quarters · filed 2013-08-12 | -$51.86K 10-Q · filed 2013-08-12 | $96.59K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $654.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $727.49K 10-Q · filed 2013-05-13 | $875.95K derived: sum of 3 quarters · filed 2013-05-13 | $772.39K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $72.77K 10-Q · filed 2013-02-14 | $221.22K derived: sum of 2 quarters · filed 2013-02-14 | $117.67K derived: sum of 3 quarters · filed 2013-02-14 | -$26.96K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $148.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-26 | $44.90K derived: sum of 2 quarters · filed 2012-12-26 | -$99.73K derived: sum of 3 quarters · filed 2012-12-26 | -$42.93K 10-K · filed 2012-12-26 | ||||
| 2011-06-30 | -$103.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$248.18K derived: sum of 2 quarters · filed 2012-08-08 | -$191.38K 10-Q · filed 2012-08-08 | -$189.67K derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | -$144.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$87.83K 10-Q · filed 2012-05-07 | -$86.11K derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $56.80K 10-Q · filed 2012-02-21 | $58.52K derived: sum of 2 quarters · filed 2012-02-21 | ||||||
| 2010-09-30 | $1.71K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-10 | -$196.50K 10-K · filed 2012-01-10 | ||||||
| 2010-06-30 | -$198.21K 10-Q/A · filed 2011-09-13 |
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