CEMTREX, INC. Increase (Decrease) in Other Operating Assets
CEMTREX, INC. (CETX) reported Increase (Decrease) in Other Operating Assets of -$14.87 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $395.00, a 99.18% decline year-over-year.
- CEMTREX, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $96.77K.
- CEMTREX, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$112.03K.
- CEMTREX, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$94.47K.
- CEMTREX, INC. increase (decrease) in other operating assets for fiscal 2025 was -$219.51K, a 187.37% decline from fiscal 2024.
- CEMTREX, INC. increase (decrease) in other operating assets for fiscal 2024 was $251.26K, a 25.28% decline from fiscal 2023.
- CEMTREX, INC. increase (decrease) in other operating assets for fiscal 2023 was $336.26K, a 21.26% increase from fiscal 2022.
- CEMTREX, INC. increase (decrease) in other operating assets for fiscal 2022 was $277.31K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $395.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $97.16K derived: sum of 2 quarters · filed 2026-08-14 | -$14.87K 10-Q · filed 2026-08-14 | -$109.34K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $96.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$15.26K 10-Q · filed 2026-05-15 | -$109.74K derived: sum of 3 quarters · filed 2026-05-15 | -$61.28K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$112.03K 10-Q · filed 2026-02-17 | -$206.50K derived: sum of 2 quarters · filed 2026-02-17 | -$158.04K derived: sum of 3 quarters · filed 2026-08-14 | -$173.84K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$94.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$46.01K derived: sum of 2 quarters · filed 2026-08-14 | -$61.81K derived: sum of 3 quarters · filed 2026-08-14 | -$219.51K 10-K · filed 2025-12-29 | |||
| 2025-06-30 | $48.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $32.66K derived: sum of 2 quarters · filed 2026-08-14 | -$125.03K 10-Q · filed 2026-08-14 | -$147.86K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$15.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$173.50K 10-Q · filed 2026-05-15 | -$196.32K derived: sum of 3 quarters · filed 2026-05-15 | -$148.09K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$157.70K 10-Q · filed 2026-02-17 | -$180.52K derived: sum of 2 quarters · filed 2026-02-17 | -$132.30K derived: sum of 3 quarters · filed 2026-02-17 | $38.97K derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$22.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $25.40K derived: sum of 2 quarters · filed 2025-12-29 | $196.66K derived: sum of 3 quarters · filed 2025-12-29 | $251.26K 10-K · filed 2025-12-29 | |||
| 2024-06-30 | $48.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $219.49K derived: sum of 2 quarters · filed 2025-08-14 | $274.08K 10-Q · filed 2025-08-14 | $363.69K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $171.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $225.85K 10-Q · filed 2025-05-15 | $315.46K derived: sum of 3 quarters · filed 2025-05-15 | $376.95K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $54.59K 10-Q · filed 2025-02-14 | $144.20K derived: sum of 2 quarters · filed 2025-02-14 | $205.69K derived: sum of 3 quarters · filed 2025-02-14 | $244.50K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $89.61K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $151.10K derived: sum of 2 quarters · filed 2024-12-30 | $189.91K derived: sum of 3 quarters · filed 2024-12-30 | $336.26K 10-K · filed 2024-12-30 | |||
| 2023-06-30 | $61.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $100.30K derived: sum of 2 quarters · filed 2024-08-14 | $246.66K 10-Q · filed 2024-08-14 | $364.44K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $38.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $185.16K 10-Q · filed 2024-05-14 | $302.95K derived: sum of 3 quarters · filed 2024-05-14 | $384.33K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $146.36K 10-Q · filed 2024-02-14 | $264.14K derived: sum of 2 quarters · filed 2024-02-14 | $345.52K derived: sum of 3 quarters · filed 2024-02-14 | $423.28K derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $117.78K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $199.16K derived: sum of 2 quarters · filed 2023-12-28 | $276.92K derived: sum of 3 quarters · filed 2023-12-28 | $277.31K 10-K · filed 2023-12-28 | $276.74K 10-K · filed 2022-12-28 | ||
| 2022-06-30 | $81.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $159.14K derived: sum of 2 quarters · filed 2023-08-10 | $159.53K 10-Q · filed 2023-08-10 | $198.77K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $77.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $78.15K 10-Q · filed 2023-05-11 | $83.15K 10-Q · filed 2022-05-16 | $117.39K derived: sum of 3 quarters · filed 2023-05-11 | $136.96K derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $384.00 10-Q · filed 2023-02-14 | -$384.00 10-Q · filed 2022-02-18 | $39.63K derived: sum of 2 quarters · filed 2023-02-14 | $59.20K derived: sum of 3 quarters · filed 2023-02-14 | -$251.21K derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | $39.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | $58.81K derived: sum of 2 quarters · filed 2022-12-28 | -$251.59K derived: sum of 3 quarters · filed 2022-12-28 | -$110.53K 10-K · filed 2022-12-28 | |||
| 2021-06-30 | $19.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$290.84K derived: sum of 2 quarters · filed 2022-08-15 | -$149.78K 10-Q · filed 2022-08-15 | -$920.76K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$310.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$169.35K 10-Q · filed 2022-05-16 | -$940.33K derived: sum of 3 quarters · filed 2022-05-16 | -$757.56K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $141.06K 10-Q · filed 2022-02-18 | -$141.06K 10-Q · filed 2021-05-28 | -$629.93K derived: sum of 2 quarters · filed 2022-02-18 | -$447.15K derived: sum of 3 quarters · filed 2022-02-18 | -$106.39K derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-09-30 | -$770.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$588.21K derived: sum of 2 quarters · filed 2022-01-21 | -$247.45K derived: sum of 3 quarters · filed 2022-01-21 | $246.35K 10-K · filed 2022-01-21 | |||
| 2020-06-30 | $182.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $523.54K derived: sum of 2 quarters · filed 2021-08-16 | $1.02M 10-Q · filed 2021-08-16 | -$90.44K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $340.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | $834.56K 10-Q · filed 2021-06-23 | -$273.21K derived: sum of 3 quarters · filed 2021-06-23 | -$324.61K derived: sum of 4 quarters · filed 2021-06-23 | |||
| 2019-12-31 | $493.80K 10-Q · filed 2021-05-28 | -$613.98K derived: sum of 2 quarters · filed 2021-05-28 | -$665.37K derived: sum of 3 quarters · filed 2021-05-28 | $449.29K derived: sum of 4 quarters · filed 2021-05-28 | |||
| 2019-09-30 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$1.16M derived: sum of 2 quarters · filed 2021-01-05 | -$44.50K derived: sum of 3 quarters · filed 2021-01-05 | $27.42K 10-K · filed 2021-01-05 | |||
| 2019-06-30 | -$51.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $1.06M derived: sum of 2 quarters · filed 2020-08-14 | $1.14M 10-Q · filed 2020-08-14 | $1.14M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $1.19M 10-Q · filed 2020-05-14 | $1.19M derived: sum of 3 quarters · filed 2020-05-14 | $721.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $71.92K 10-Q · filed 2020-02-19 | $80.30K derived: sum of 2 quarters · filed 2020-02-19 | -$393.67K derived: sum of 3 quarters · filed 2020-02-19 | -$220.49K derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | $8.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$465.59K derived: sum of 2 quarters · filed 2020-01-14 | -$292.41K derived: sum of 3 quarters · filed 2020-01-14 | -$203.14K 10-K · filed 2020-01-14 | -$185.53K 10-K · filed 2019-01-11 | ||
| 2018-06-30 | -$473.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$300.79K derived: sum of 2 quarters · filed 2019-08-19 | -$211.52K 10-Q · filed 2019-08-19 | $14.88K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $173.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $262.45K 10-Q · filed 2019-05-20 | $265.47K 10-Q · filed 2018-05-15 | $488.85K derived: sum of 3 quarters · filed 2019-05-20 | -$44.84K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $89.27K 10-Q · filed 2019-02-19 | $315.67K derived: sum of 2 quarters · filed 2019-02-19 | -$218.02K derived: sum of 3 quarters · filed 2019-02-19 | $197.77K derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-09-30 | $226.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$307.29K derived: sum of 2 quarters · filed 2019-01-11 | $108.50K derived: sum of 3 quarters · filed 2019-01-11 | -$228.46K 10-K · filed 2019-01-11 | |||
| 2017-06-30 | -$533.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$117.91K derived: sum of 2 quarters · filed 2018-08-14 | -$454.86K 10-Q · filed 2018-08-14 | -$150.40K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2017-03-31 | $415.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $78.83K 10-Q · filed 2018-05-15 | $383.30K derived: sum of 3 quarters · filed 2018-09-07 | -$6.06K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-12-31 | -$336.95K 10-Q · filed 2018-02-14 | -$32.49K derived: sum of 2 quarters · filed 2018-09-07 | -$421.84K derived: sum of 3 quarters · filed 2018-09-07 | -$167.68K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-09-30 | $304.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | -$84.89K derived: sum of 2 quarters · filed 2018-09-07 | $169.28K derived: sum of 3 quarters · filed 2018-09-07 | $170.93K 10-K/A · filed 2018-09-07 | |||
| 2016-06-30 | -$389.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$135.19K derived: sum of 2 quarters · filed 2017-08-14 | -$133.54K 10-Q · filed 2017-08-14 | -$140.60K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-03-31 | $254.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $255.81K 10-Q · filed 2017-05-11 | $248.75K derived: sum of 3 quarters · filed 2018-09-07 | $256.84K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-12-31 | $1.65K 10-Q · filed 2017-02-14 | -$5.42K derived: sum of 2 quarters · filed 2018-09-07 | $2.67K derived: sum of 3 quarters · filed 2018-09-07 | -$983.00 derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-09-30 | -$7.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | $1.02K derived: sum of 2 quarters · filed 2018-09-07 | -$2.63K derived: sum of 3 quarters · filed 2018-09-07 | -$16.80K 10-K/A · filed 2018-09-07 | |||
| 2015-06-30 | $8.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $4.43K derived: sum of 2 quarters · filed 2016-08-15 | -$9.74K 10-Q · filed 2016-08-15 | -$320.95K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2015-03-31 | -$3.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$17.82K 10-Q · filed 2016-05-16 | -$329.04K derived: sum of 3 quarters · filed 2016-08-25 | $15.35K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2014-12-31 | -$14.17K 10-Q · filed 2016-02-16 | -$325.38K derived: sum of 2 quarters · filed 2016-08-25 | $19.00K derived: sum of 3 quarters · filed 2016-08-25 | $34.03K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2014-09-30 | -$311.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $33.17K derived: sum of 2 quarters · filed 2016-08-25 | $48.20K derived: sum of 3 quarters · filed 2016-08-25 | $48.20K 10-K · filed 2016-08-25 | |||
| 2014-06-30 | $344.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $359.42K derived: sum of 2 quarters · filed 2015-08-11 | $359.42K 10-Q · filed 2015-08-11 | $359.42K derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | $15.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $15.03K 10-Q · filed 2015-05-11 | $15.03K derived: sum of 3 quarters · filed 2015-05-11 | $15.03K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | $0.00 derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $0.00 derived: sum of 2 quarters · filed 2015-01-30 | $0.00 derived: sum of 3 quarters · filed 2015-01-30 | $0.00 10-K · filed 2015-01-30 | -$2.04K 10-K · filed 2014-01-16 | ||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-11 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | ||||
| 2013-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-05 | $0.00 10-Q/A · filed 2014-05-05 | |||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-14 | ||||||
| 2012-09-30 | $2.04K 10-K · filed 2014-06-13 | ||||||
| 2010-06-30 | $131.54K 10-Q/A · filed 2011-09-13 |
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