CEMTREX, INC. Increase Decrease In Operating Lease Liability
CEMTREX, INC. (CETX) reported Increase Decrease In Operating Lease Liability of -$906.60 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-14
- CEMTREX, INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$324.49K.
- CEMTREX, INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$319.10K.
- CEMTREX, INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$263.00K.
- CEMTREX, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$239.22K.
- CEMTREX, INC. increase decrease in operating lease liability for fiscal 2025 was -$932.02K.
- CEMTREX, INC. increase decrease in operating lease liability for fiscal 2024 was -$831.54K.
- CEMTREX, INC. increase decrease in operating lease liability for fiscal 2023 was -$577.45K.
- CEMTREX, INC. increase decrease in operating lease liability for fiscal 2022 was -$498.73K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 6 month as first filed | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 9 month as first filed | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$324.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$643.59K derived: sum of 2 quarters · filed 2026-08-14 | -$906.60K 10-Q · filed 2026-08-14 | -$1.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$319.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$582.11K 10-Q · filed 2026-05-15 | -$821.32K derived: sum of 3 quarters · filed 2026-05-15 | -$1.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$263.00K 10-Q · filed 2026-02-17 | -$502.22K derived: sum of 2 quarters · filed 2026-02-17 | -$730.14K derived: sum of 3 quarters · filed 2026-08-14 | -$938.75K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$239.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$467.13K derived: sum of 2 quarters · filed 2026-08-14 | -$675.75K derived: sum of 3 quarters · filed 2026-08-14 | -$932.02K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | -$227.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$436.53K derived: sum of 2 quarters · filed 2026-08-14 | -$692.80K 10-Q · filed 2026-08-14 | -$877.75K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$208.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$464.89K 10-Q · filed 2026-05-15 | -$649.83K derived: sum of 3 quarters · filed 2026-05-15 | -$907.91K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$256.27K 10-Q · filed 2026-02-17 | -$441.21K derived: sum of 2 quarters · filed 2026-02-17 | -$699.29K derived: sum of 3 quarters · filed 2026-02-17 | -$894.68K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$184.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$443.02K derived: sum of 2 quarters · filed 2025-12-29 | -$638.41K derived: sum of 3 quarters · filed 2025-12-29 | -$831.54K 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | -$258.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$453.46K derived: sum of 2 quarters · filed 2025-08-14 | -$646.60K 10-Q · filed 2025-08-14 | -$674.02K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$195.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$388.52K 10-Q · filed 2025-05-15 | -$415.94K derived: sum of 3 quarters · filed 2025-05-15 | -$609.79K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$193.13K 10-Q · filed 2025-02-14 | -$220.56K derived: sum of 2 quarters · filed 2025-02-14 | -$414.40K derived: sum of 3 quarters · filed 2025-02-14 | -$637.61K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$27.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | -$221.27K derived: sum of 2 quarters · filed 2024-12-30 | -$444.48K derived: sum of 3 quarters · filed 2024-12-30 | -$577.45K 10-K · filed 2024-12-30 | ||||
| 2023-06-30 | -$193.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$417.06K derived: sum of 2 quarters · filed 2024-08-14 | -$550.02K 10-Q · filed 2024-08-14 | -$592.71K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$223.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$356.18K 10-Q · filed 2024-05-14 | -$398.86K derived: sum of 3 quarters · filed 2024-05-14 | -$653.33K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$132.96K 10-Q · filed 2024-02-14 | -$175.65K derived: sum of 2 quarters · filed 2024-02-14 | -$430.11K derived: sum of 3 quarters · filed 2024-02-14 | -$527.05K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$42.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$297.15K derived: sum of 2 quarters · filed 2023-12-28 | -$394.08K derived: sum of 3 quarters · filed 2023-12-28 | -$498.73K 10-K · filed 2023-12-28 | -$524.19K 10-K · filed 2022-12-28 | |||
| 2022-06-30 | -$254.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$351.40K derived: sum of 2 quarters · filed 2023-08-10 | -$456.04K 10-Q · filed 2023-08-10 | -$546.90K 10-Q · filed 2022-08-15 | -$768.30K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$96.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$201.58K 10-Q · filed 2023-05-11 | -$246.72K 10-Q · filed 2022-05-16 | -$513.83K derived: sum of 3 quarters · filed 2023-05-11 | -$714.27K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$104.64K 10-Q · filed 2023-02-14 | -$122.58K 10-Q · filed 2022-02-18 | -$416.90K derived: sum of 2 quarters · filed 2023-02-14 | -$617.33K derived: sum of 3 quarters · filed 2023-02-14 | -$874.90K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$312.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | -$512.69K derived: sum of 2 quarters · filed 2022-12-28 | -$770.26K derived: sum of 3 quarters · filed 2022-12-28 | -$962.79K 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | -$200.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$458.00K derived: sum of 2 quarters · filed 2022-08-15 | -$650.53K 10-Q · filed 2022-08-15 | -$1.17M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$257.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$450.10K 10-Q · filed 2022-05-16 | -$969.76K derived: sum of 3 quarters · filed 2022-05-16 | -$973.51K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$192.53K 10-Q · filed 2022-02-18 | -$712.19K derived: sum of 2 quarters · filed 2022-02-18 | -$715.95K derived: sum of 3 quarters · filed 2022-02-18 | -$803.59K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-09-30 | -$519.66K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$523.41K derived: sum of 2 quarters · filed 2022-01-21 | -$611.06K derived: sum of 3 quarters · filed 2022-01-21 | -$816.55K 10-K · filed 2022-01-21 | ||||
| 2020-06-30 | -$3.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$91.40K derived: sum of 2 quarters · filed 2021-08-16 | -$296.89K 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | -$87.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | -$293.14K 10-Q · filed 2021-06-23 | ||||||
| 2019-12-31 | -$205.49K 10-Q · filed 2021-05-28 |
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