CEMTREX, INC. Increase (Decrease) in Other Operating Liabilities
CEMTREX, INC. (CETX) reported Increase (Decrease) in Other Operating Liabilities of $517 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CEMTREX, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $0.00.
- CEMTREX, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $517.00, a 98.41% decline year-over-year.
- CEMTREX, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $3.66K.
- CEMTREX, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $14.53K.
- CEMTREX, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$226.40K.
- CEMTREX, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$306.54K.
- CEMTREX, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$31.27K, a 144.31% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $517.00 10-Q · filed 2026-08-14 | $4.18K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $517.00 10-Q · filed 2026-05-15 | $4.18K derived: sum of 3 quarters · filed 2026-05-15 | $7.80K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $517.00 10-Q · filed 2026-02-17 | $4.18K derived: sum of 2 quarters · filed 2026-02-17 | $7.80K derived: sum of 3 quarters · filed 2026-08-14 | -$17.47K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | $3.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $7.28K derived: sum of 2 quarters · filed 2026-08-14 | -$17.98K derived: sum of 3 quarters · filed 2026-08-14 | $14.53K 10-K · filed 2025-12-29 | |
| 2025-06-30 | $3.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$21.65K derived: sum of 2 quarters · filed 2026-08-14 | $10.86K 10-Q · filed 2026-08-14 | -$14.17K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$25.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $7.24K 10-Q · filed 2026-05-15 | -$17.79K derived: sum of 3 quarters · filed 2026-05-15 | -$34.89K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $32.51K 10-Q · filed 2026-02-17 | $7.48K derived: sum of 2 quarters · filed 2026-02-17 | -$9.63K derived: sum of 3 quarters · filed 2026-02-17 | -$98.16K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$25.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$42.14K derived: sum of 2 quarters · filed 2025-12-29 | -$130.67K derived: sum of 3 quarters · filed 2025-12-29 | -$226.40K 10-K · filed 2025-12-29 | |
| 2024-06-30 | -$17.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$105.64K derived: sum of 2 quarters · filed 2025-08-14 | -$201.37K 10-Q · filed 2025-08-14 | -$228.96K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$88.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$184.26K 10-Q · filed 2025-05-15 | -$211.86K derived: sum of 3 quarters · filed 2025-05-15 | -$258.81K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$95.73K 10-Q · filed 2025-02-14 | -$123.33K derived: sum of 2 quarters · filed 2025-02-14 | -$170.28K derived: sum of 3 quarters · filed 2025-02-14 | -$176.77K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | -$27.60K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | -$74.55K derived: sum of 2 quarters · filed 2024-12-30 | -$81.04K derived: sum of 3 quarters · filed 2024-12-30 | -$306.54K 10-K · filed 2024-12-30 | |
| 2023-06-30 | -$46.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$53.44K derived: sum of 2 quarters · filed 2024-08-14 | -$278.95K 10-Q · filed 2024-08-14 | -$150.69K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$6.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$232.00K 10-Q · filed 2024-05-14 | -$103.75K derived: sum of 3 quarters · filed 2024-05-14 | -$246.11K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$225.51K 10-Q · filed 2024-02-14 | -$97.25K derived: sum of 2 quarters · filed 2024-02-14 | -$239.62K derived: sum of 3 quarters · filed 2024-02-14 | -$168.51K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $128.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$14.11K derived: sum of 2 quarters · filed 2023-12-28 | $56.99K derived: sum of 3 quarters · filed 2023-12-28 | -$31.27K 10-K · filed 2023-12-28 | |
| 2022-06-30 | -$142.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$71.26K derived: sum of 2 quarters · filed 2023-08-10 | -$159.53K 10-Q · filed 2023-08-10 | -$13.54K 10-Q · filed 2022-08-15 | -$103.97K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $71.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$17.16K 10-Q · filed 2023-05-11 | $38.39K derived: sum of 3 quarters · filed 2023-05-11 | $41.98K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$88.27K 10-Q · filed 2023-02-14 | -$32.71K derived: sum of 2 quarters · filed 2023-02-14 | -$29.13K derived: sum of 3 quarters · filed 2023-02-14 | -$25.55K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $55.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | $59.14K derived: sum of 2 quarters · filed 2022-12-28 | $62.72K derived: sum of 3 quarters · filed 2022-12-28 | $70.58K 10-K · filed 2022-12-28 | |
| 2021-06-30 | $3.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $7.16K derived: sum of 2 quarters · filed 2022-08-15 | $15.02K 10-Q · filed 2022-08-15 | -$25.13K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $3.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $11.44K 10-Q · filed 2022-05-16 | -$28.71K derived: sum of 3 quarters · filed 2022-05-16 | -$56.26K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $7.86K 10-Q · filed 2022-02-18 | -$32.29K derived: sum of 2 quarters · filed 2022-02-18 | -$59.84K derived: sum of 3 quarters · filed 2022-02-18 | -$106.00K derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-09-30 | -$40.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$67.69K derived: sum of 2 quarters · filed 2022-01-21 | -$113.86K derived: sum of 3 quarters · filed 2022-01-21 | -$157.82K 10-K · filed 2022-01-21 | |
| 2020-06-30 | -$27.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$73.71K derived: sum of 2 quarters · filed 2021-08-16 | -$117.67K 10-Q · filed 2021-08-16 | $749.55K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$46.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | -$90.12K 10-Q · filed 2021-06-23 | $777.10K derived: sum of 3 quarters · filed 2021-06-23 | $1.12M derived: sum of 4 quarters · filed 2021-06-23 | |
| 2019-12-31 | -$43.96K 10-Q · filed 2021-05-28 | $823.26K derived: sum of 2 quarters · filed 2021-05-28 | $1.17M derived: sum of 3 quarters · filed 2021-05-28 | ||
| 2019-09-30 | $867.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | $1.21M derived: sum of 2 quarters · filed 2021-01-05 | $1.22M 10-K · filed 2021-01-05 | ||
| 2019-06-30 | $344.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $354.33K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $9.34K 10-Q · filed 2020-05-14 | ||||
| 2018-06-30 | $173.19K 10-Q · filed 2019-08-19 |
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