Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cemtrex (CETX) Receivables - Net (2016 - 2026)

Cemtrex's Receivables - Net history spans 17 years, with the latest figure at $548554.0 for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 7.43% to $548554.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $548554.0, a 7.43% increase, with the full-year FY2025 number at $13.1 million, up 16.06% from a year prior.
  • Receivables - Net came in at $548554.0 for Q1 2026, down from $9.7 million in the prior quarter.
  • The five-year high for Receivables - Net was $13.1 million in Q3 2025, with the low at $130000.0 in Q2 2025.
  • Historically, Receivables - Net has averaged $6.8 million across 5 years, with a median of $7.5 million in 2023.
  • Peak annual rise in Receivables - Net hit 1748.63% in 2025, while the deepest fall reached 98.38% in 2025.
  • Year by year, Receivables - Net stood at $7.2 million in 2022, then skyrocketed by 37.75% to $9.9 million in 2023, then crashed by 94.7% to $524838.0 in 2024, then soared by 1748.63% to $9.7 million in 2025, then plummeted by 94.35% to $548554.0 in 2026.
  • Business Quant data shows Receivables - Net for CETX at $548554.0 in Q1 2026, $9.7 million in Q4 2025, and $13.1 million in Q3 2025.