Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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
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 (CETXP) Receivables - Net (2016 - 2025)

Cemtrex filings provide 16 years of Receivables - Net readings, the most recent being $9.7 million for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 3.75% to $9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 3.75% increase, with the full-year FY2025 number at $13.3 million, up 1837.31% from a year prior.
  • Receivables - Net hit $9.7 million in Q4 2025 for Cemtrex, down from $13.3 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $13.3 million in Q3 2025 to a low of $130000.0 in Q2 2025.
  • Median Receivables - Net over the past 5 years was $6.8 million (2021), compared with a mean of $6.7 million.
  • Biggest five-year swings in Receivables - Net: surged 2724.21% in 2024 and later plummeted 98.33% in 2025.
  • Cemtrex's Receivables - Net stood at $5.8 million in 2021, then grew by 23.51% to $7.2 million in 2022, then crashed by 79.18% to $1.5 million in 2023, then soared by 524.8% to $9.4 million in 2024, then grew by 3.75% to $9.7 million in 2025.
  • The last three reported values for Receivables - Net were $9.7 million (Q4 2025), $13.3 million (Q3 2025), and $130000.0 (Q2 2025) per Business Quant data.