CEMTREX, INC. Increase (Decrease) in Prepaid Expense and Other Assets
CEMTREX, INC. (CETX) reported Increase (Decrease) in Prepaid Expense and Other Assets of $173.20 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$319.32K.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $482.54K, a 41.93% decline year-over-year.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $9.98K.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $769.00.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $99.75K.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$733.17K, a 259.91% decline from fiscal 2023.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $458.48K.
- CEMTREX, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$2.58K, a 100.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$319.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $163.22K derived: sum of 2 quarters · filed 2026-08-14 | $173.20K 10-Q · filed 2026-08-14 | $173.97K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $482.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $492.52K 10-Q · filed 2026-05-15 | $493.29K derived: sum of 3 quarters · filed 2026-05-15 | $22.86K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $9.98K 10-Q · filed 2026-02-17 | $10.75K derived: sum of 2 quarters · filed 2026-02-17 | -$459.68K derived: sum of 3 quarters · filed 2026-08-14 | $371.28K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $769.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$469.66K derived: sum of 2 quarters · filed 2026-08-14 | $361.30K derived: sum of 3 quarters · filed 2026-08-14 | $99.75K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | -$470.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $360.54K derived: sum of 2 quarters · filed 2026-08-14 | $98.98K 10-Q · filed 2026-08-14 | -$86.06K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $830.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $569.40K 10-Q · filed 2026-05-15 | $384.36K derived: sum of 3 quarters · filed 2026-05-15 | $319.09K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$261.56K 10-Q · filed 2026-02-17 | -$446.60K derived: sum of 2 quarters · filed 2026-02-17 | -$511.87K derived: sum of 3 quarters · filed 2026-02-17 | -$357.82K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$185.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$250.31K derived: sum of 2 quarters · filed 2025-12-29 | -$96.26K derived: sum of 3 quarters · filed 2025-12-29 | -$733.17K 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | -$65.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $88.78K derived: sum of 2 quarters · filed 2025-08-14 | -$548.13K 10-Q · filed 2025-08-14 | -$972.67K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $154.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$482.85K 10-Q · filed 2025-05-15 | -$483.04K 10-Q · filed 2024-05-14 | -$907.39K derived: sum of 3 quarters · filed 2025-05-15 | -$165.94K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$636.91K 10-Q · filed 2025-02-14 | -$1.06M derived: sum of 2 quarters · filed 2025-02-14 | -$319.99K derived: sum of 3 quarters · filed 2025-02-14 | -$588.76K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$424.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $316.91K derived: sum of 2 quarters · filed 2024-12-30 | $48.15K derived: sum of 3 quarters · filed 2024-12-30 | $458.48K 10-K · filed 2024-12-30 | $458.53K 10-K · filed 2023-12-28 | |||
| 2023-06-30 | $741.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $472.69K derived: sum of 2 quarters · filed 2024-08-14 | $883.02K 10-Q · filed 2024-08-14 | $667.77K 10-Q · filed 2023-08-10 | $1.01M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$268.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $141.56K 10-Q · filed 2024-05-14 | $166.76K 10-Q · filed 2023-05-11 | $264.33K derived: sum of 3 quarters · filed 2024-05-14 | -$569.47K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $410.33K 10-Q · filed 2024-02-14 | $670.97K 10-Q · filed 2023-02-14 | $533.09K derived: sum of 2 quarters · filed 2024-02-14 | -$300.71K derived: sum of 3 quarters · filed 2024-02-14 | $263.00K derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $122.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$711.03K derived: sum of 2 quarters · filed 2023-12-28 | -$147.32K derived: sum of 3 quarters · filed 2023-12-28 | -$2.58K 10-K · filed 2023-12-28 | -$48.31K 10-K · filed 2022-12-28 | |||
| 2022-06-30 | -$833.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$270.09K derived: sum of 2 quarters · filed 2023-08-10 | -$125.34K 10-Q · filed 2023-08-10 | -$178.54K 10-Q · filed 2022-08-15 | $310.26K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $563.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $708.46K 10-Q · filed 2023-05-11 | $781.99K 10-Q · filed 2022-05-16 | $1.14M derived: sum of 3 quarters · filed 2023-05-11 | $1.49M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $144.75K 10-Q · filed 2023-02-14 | -$141.86K 10-Q · filed 2022-02-18 | $580.35K derived: sum of 2 quarters · filed 2023-02-14 | $924.68K derived: sum of 3 quarters · filed 2023-02-14 | $1.28M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $435.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | $779.94K derived: sum of 2 quarters · filed 2022-12-28 | $1.14M derived: sum of 3 quarters · filed 2022-12-28 | $1.41M 10-K · filed 2022-12-28 | ||||
| 2021-06-30 | $344.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $702.35K derived: sum of 2 quarters · filed 2022-08-15 | $976.05K 10-Q · filed 2022-08-15 | $194.02K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $358.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $631.71K 10-Q · filed 2022-05-16 | -$150.31K derived: sum of 3 quarters · filed 2022-05-16 | $67.09K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $273.70K 10-Q · filed 2022-02-18 | -$273.70K 10-Q · filed 2021-05-28 | -$508.32K derived: sum of 2 quarters · filed 2022-02-18 | -$290.92K derived: sum of 3 quarters · filed 2022-02-18 | -$353.69K derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-09-30 | -$782.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | -$564.62K derived: sum of 2 quarters · filed 2022-01-21 | -$627.39K derived: sum of 3 quarters · filed 2022-01-21 | -$267.45K 10-K · filed 2022-01-21 | ||||
| 2020-06-30 | $217.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $154.63K derived: sum of 2 quarters · filed 2021-08-16 | $514.58K 10-Q · filed 2021-08-16 | -$242.70K 10-Q · filed 2020-08-14 | $36.04K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$62.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-23 | $297.18K 10-Q · filed 2021-06-23 | -$20.49K 10-Q · filed 2020-05-14 | -$181.36K derived: sum of 3 quarters · filed 2021-06-23 | -$47.54K derived: sum of 4 quarters · filed 2021-06-23 | |||
| 2019-12-31 | $359.94K 10-Q · filed 2021-05-28 | $226.11K 10-Q · filed 2020-02-19 | -$118.59K derived: sum of 2 quarters · filed 2021-05-28 | $15.23K derived: sum of 3 quarters · filed 2021-05-28 | $186.56K derived: sum of 4 quarters · filed 2021-05-28 | |||
| 2019-09-30 | -$478.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$344.71K derived: sum of 2 quarters · filed 2021-01-05 | -$173.38K derived: sum of 3 quarters · filed 2021-01-05 | $240.73K 10-K · filed 2021-01-05 | $132.51K 10-K · filed 2020-01-14 | |||
| 2019-06-30 | $133.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $305.15K derived: sum of 2 quarters · filed 2020-08-14 | $719.27K 10-Q · filed 2020-08-14 | -$46.03K 10-Q · filed 2019-08-19 | -$1.77M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $171.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $585.45K 10-Q · filed 2020-05-14 | -$171.10K 10-Q · filed 2019-05-20 | -$1.90M derived: sum of 3 quarters · filed 2020-05-14 | -$1.14M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $414.12K 10-Q · filed 2020-02-19 | -$357.06K 10-Q · filed 2019-02-19 | -$2.07M derived: sum of 2 quarters · filed 2020-02-19 | -$1.31M derived: sum of 3 quarters · filed 2020-02-19 | -$726.94K derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$1.72M derived: sum of 2 quarters · filed 2020-01-14 | -$1.14M derived: sum of 3 quarters · filed 2020-01-14 | -$358.61K 10-K · filed 2020-01-14 | $2.41M 10-K · filed 2019-01-11 | |||
| 2018-06-30 | $761.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | $1.34M derived: sum of 2 quarters · filed 2019-08-19 | $2.13M 10-Q · filed 2019-08-19 | $1.74M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $581.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $1.36M 10-Q · filed 2019-05-20 | $982.31K derived: sum of 3 quarters · filed 2019-05-20 | $979.87K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $782.45K 10-Q · filed 2019-02-19 | $400.87K derived: sum of 2 quarters · filed 2019-02-19 | $398.43K derived: sum of 3 quarters · filed 2019-02-19 | -$711.36K derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-09-30 | -$381.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$384.02K derived: sum of 2 quarters · filed 2019-01-11 | -$1.49M derived: sum of 3 quarters · filed 2019-01-11 | -$754.54K 10-K · filed 2019-01-11 | ||||
| 2017-06-30 | -$2.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$1.11M derived: sum of 2 quarters · filed 2018-08-14 | -$372.96K 10-Q · filed 2018-08-14 | -$1.98M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2017-03-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$370.52K 10-Q · filed 2018-05-15 | -$1.98M derived: sum of 3 quarters · filed 2018-09-07 | -$2.21M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-12-31 | $739.27K 10-Q · filed 2018-02-14 | -$868.07K derived: sum of 2 quarters · filed 2018-09-07 | -$1.10M derived: sum of 3 quarters · filed 2018-09-07 | -$1.60M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-09-30 | -$1.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | -$1.83M derived: sum of 2 quarters · filed 2018-09-07 | -$2.34M derived: sum of 3 quarters · filed 2018-09-07 | -$2.34M 10-K/A · filed 2018-09-07 | ||||
| 2016-06-30 | -$227.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$736.89K derived: sum of 2 quarters · filed 2017-08-14 | -$735.41K 10-Q · filed 2017-08-14 | -$1.65M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-03-31 | -$509.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$507.98K 10-Q · filed 2017-05-11 | -$1.42M derived: sum of 3 quarters · filed 2018-09-07 | -$1.28M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2015-12-31 | $1.48K 10-Q · filed 2017-02-14 | -$36.02K 10-Q · filed 2016-02-16 | -$914.62K derived: sum of 2 quarters · filed 2018-09-07 | -$768.33K derived: sum of 3 quarters · filed 2018-09-07 | $6.65K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-09-30 | -$916.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-07 | -$769.82K derived: sum of 2 quarters · filed 2018-09-07 | $5.16K derived: sum of 3 quarters · filed 2018-09-07 | $362.53K 10-K/A · filed 2018-09-07 | ||||
| 2015-06-30 | $146.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $921.27K derived: sum of 2 quarters · filed 2016-08-15 | $1.28M 10-Q · filed 2016-08-15 | $357.69K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2015-03-31 | $774.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $1.13M 10-Q · filed 2016-05-16 | $211.41K derived: sum of 3 quarters · filed 2016-08-25 | $425.21K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | $357.37K 10-Q · filed 2016-02-16 | -$563.57K derived: sum of 2 quarters · filed 2016-08-25 | -$349.77K derived: sum of 3 quarters · filed 2016-08-25 | -$786.78K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | -$920.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$707.13K derived: sum of 2 quarters · filed 2016-08-25 | -$1.14M derived: sum of 3 quarters · filed 2016-08-25 | $99.13K 10-K · filed 2016-08-25 | ||||
| 2014-06-30 | $213.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$223.21K derived: sum of 2 quarters · filed 2015-08-11 | $1.02M 10-Q · filed 2015-08-11 | $1.04M derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | -$437.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $806.26K 10-Q · filed 2015-05-11 | $826.36K derived: sum of 3 quarters · filed 2015-05-11 | $896.35K derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $1.24M 10-Q · filed 2015-02-13 | $1.26M derived: sum of 2 quarters · filed 2015-02-13 | $1.33M derived: sum of 3 quarters · filed 2015-02-13 | $1.50M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $20.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $90.09K derived: sum of 2 quarters · filed 2015-01-30 | $255.97K derived: sum of 3 quarters · filed 2015-01-30 | $36.28K 10-K · filed 2015-01-30 | ||||
| 2013-06-30 | $69.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-11 | $235.87K derived: sum of 2 quarters · filed 2014-08-11 | $16.18K 10-Q · filed 2014-08-11 | $86.64K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $165.88K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-05 | -$53.81K 10-Q/A · filed 2014-05-05 | $16.65K derived: sum of 3 quarters · filed 2014-05-05 | -$73.85K derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | -$219.69K 10-Q · filed 2014-02-14 | -$149.23K derived: sum of 2 quarters · filed 2014-02-14 | -$239.74K derived: sum of 3 quarters · filed 2014-02-14 | -$91.81K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $70.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-26 | -$20.05K derived: sum of 2 quarters · filed 2013-08-12 | $127.89K derived: sum of 3 quarters · filed 2013-08-12 | $130.63K 10-K · filed 2012-12-26 | ||||
| 2012-06-30 | -$90.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $57.42K derived: sum of 2 quarters · filed 2013-08-12 | $60.17K 10-Q · filed 2013-08-12 | $323.15K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $147.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $150.68K 10-Q · filed 2013-05-13 | $413.65K derived: sum of 3 quarters · filed 2013-05-13 | $116.38K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $2.75K 10-Q · filed 2013-02-14 | $265.72K derived: sum of 2 quarters · filed 2013-02-14 | -$31.55K derived: sum of 3 quarters · filed 2013-02-14 | $234.74K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $262.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-26 | -$34.30K derived: sum of 2 quarters · filed 2012-12-26 | $231.99K derived: sum of 3 quarters · filed 2012-12-26 | $259.15K 10-K · filed 2012-12-26 | ||||
| 2011-06-30 | -$297.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$30.99K derived: sum of 2 quarters · filed 2012-08-08 | -$3.82K 10-Q · filed 2012-08-08 | $200.00 derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $266.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $293.45K 10-Q · filed 2012-05-07 | $297.47K derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $27.16K 10-Q · filed 2012-02-21 | $31.19K derived: sum of 2 quarters · filed 2012-02-21 | ||||||
| 2010-09-30 | $4.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-10 | -$10.63K 10-K · filed 2012-01-10 | ||||||
| 2010-06-30 | -$14.65K 10-Q/A · filed 2011-09-13 |
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