CETXP
Cemtrex, Inc.
Price Chart
Latest Quote
$0.46
+0.00 (+0.00%)
Current Price
| Previous Close | $0.46 |
| Open | $0.46 |
| Day High | $0.46 |
| Day Low | $0.46 |
| Volume | 20 |
Stock Information
| Shares Outstanding | 1.49M |
| Total Debt | $22.78M |
| Cash Equivalents | $11.60M |
| Revenue | $69.69M |
| Net Income | $-27.43M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| EPS (TTM) | $-0.82 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.55M |
| Sales | $69.69M |
| Income | $-27.43M |
| Book/sh | $34.59 |
| Cash/sh | $7.80 |
| Employees | 240 |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.57 |
| Debt/Eq | 65.64 |
| EPS Growth TTM | -89.50% |
Returns & Margins
| ROA | -7.27% |
| ROE | -132.05% |
| Gross Margin | 38.58% |
| Operating Margin | -12.03% |
| Profit Margin | -39.67% |
Ownership
| Insider Ownership | 5.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.47 |
| SMA50 | $0.52 |
| SMA200 | $0.33 |
| RSI | 18.18 |
| ATR | 0.0106 |
| Shares Float | 1.11M |
| Short Float | 0.30% |
| Short Ratio | 0.22 |
| Volatility | 2.02 |
Performance History
| Week | +0.00% |
| Month | -7.07% |
| Quarter | +55.81% |
| 6 Months | +55.81% |
| YTD | +141.50% |
| Year | +153.57% |
| 3 Years | -17.65% |
| 5 Years | -71.80% |
| 10 Years | -91.07% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $0.46 | 0 |
| 2026-06-15 | $0.46 | 0 |
| 2026-06-12 | $0.46 | 0 |
| 2026-06-11 | $0.46 | 0 |
| 2026-06-10 | $0.46 | 0 |
| 2026-06-09 | $0.46 | 300 |
| 2026-06-08 | $0.45 | 0 |
| 2026-06-05 | $0.45 | 1,000 |
| 2026-06-04 | $0.46 | 0 |
| 2026-06-03 | $0.46 | 0 |
| 2026-06-02 | $0.46 | 6,100 |
| 2026-06-01 | $0.50 | 0 |
| 2026-05-29 | $0.50 | 0 |
| 2026-05-28 | $0.50 | 0 |
| 2026-05-27 | $0.50 | 0 |
| 2026-05-26 | $0.50 | 0 |
| 2026-05-22 | $0.50 | 0 |
| 2026-05-21 | $0.50 | 0 |
| 2026-05-20 | $0.50 | 0 |
| 2026-05-19 | $0.50 | 0 |
| 2026-05-18 | $0.50 | 400 |
About Cemtrex, Inc.
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.
đ° Latest News
Cemtrex Stock Surges Higher on U.S. Navy Contract. Should You Chase the Rally?
Barchart âĸ 2026-04-07T18:59:12Z
BC-Most Active Stocks
Associated Press Finance âĸ 2025-12-30T15:30:16ZCemtrex (CETX) Closes in on Key Acquisition
Insider Monkey âĸ 2025-12-17T14:33:08Z
What Is Going on with Cemtrex Stock, And Should You Chase the Rally?
Barchart âĸ 2025-12-08T21:41:27Z
Cemtrex (NASDAQ:CETX) Might Have The Makings Of A Multi-Bagger
Simply Wall St. âĸ 2025-11-05T14:23:02Z
CETX Stock Dips After Q3 Earnings Show Higher Revenue, Narrower Loss
Zacks âĸ 2025-08-19T18:01:00Z
Cemtrex Third Quarter 2025 Earnings: US$1.78 loss per share (vs US$605 loss in 3Q 2024)
Simply Wall St. âĸ 2025-08-16T13:59:33Z
The Zacks Analyst Blog Highlights Berkshire Hathaway, Netflix, Toyota Motor, Crimson Wine and Cemtrex
Zacks âĸ 2025-06-30T14:43:00Z
Top Analyst Reports for Berkshire Hathaway, Netflix & Toyota Motor
Zacks âĸ 2025-06-27T20:15:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,199,562 | $39,385,680 | $33,682,736 | $28,460,852 |
| Cost Of Revenue | $44,199,562 | $39,385,680 | $33,682,736 | $28,460,852 |
| Total Revenue | $76,488,088 | $66,863,884 | $59,368,562 | $45,026,780 |
| Operating Revenue | $76,488,088 | $66,863,884 | $59,368,562 | $45,026,780 |
| Expenses | ||||
| Interest Expense | $2,110,726 | $2,169,469 | $4,966,298 | $3,878,703 |
| Total Expenses | $75,978,262 | $71,603,154 | $60,880,070 | $55,839,895 |
| Other Income Expense | $-25,713,188 | $-567,610 | $476,693 | $3,864,738 |
| Other Non Operating Income Expenses | $159,027 | $-622,558 | $476,693 | $7,180,738 |
| Net Non Operating Interest Income Expense | $-2,110,726 | $-2,169,469 | $-4,966,298 | $-3,878,703 |
| Interest Expense Non Operating | $2,110,726 | $2,169,469 | $4,966,298 | $3,878,703 |
| Operating Expense | $31,778,700 | $32,217,474 | $27,197,334 | $27,379,043 |
| General And Administrative Expense | $29,425,560 | $28,860,019 | $23,929,340 | $22,934,555 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-27,868,816 | $-7,272,615 | $-6,358,822 | $-10,346,451 |
| Net Interest Income | $-2,110,726 | $-2,169,469 | $-4,966,298 | $-3,878,703 |
| Normalized Income | $-7,429,766 | $-7,316,024 | $-6,358,822 | $-7,094,450 |
| Net Income From Continuing And Discontinued Operation | $-28,112,368 | $-7,229,491 | $-9,196,875 | $-13,020,958 |
| Total Operating Income As Reported | $509,826 | $-5,269,745 | $-1,511,508 | $-14,129,115 |
| Net Income Common Stockholders | $-28,112,368 | $-7,229,491 | $-9,196,875 | $-13,020,958 |
| Net Income | $-28,112,368 | $-7,229,491 | $-9,196,875 | $-13,020,958 |
| Net Income Including Noncontrolling Interests | $-28,292,520 | $-7,635,505 | $-9,233,438 | $-13,292,242 |
| Net Income Discontinuous Operations | $-243,552 | $43,124 | $-2,838,053 | $-2,674,507 |
| Net Income Continuous Operations | $-28,048,968 | $-7,678,629 | $-6,395,385 | $-10,617,735 |
| Pretax Income | $-27,314,088 | $-7,476,349 | $-6,001,113 | $-10,827,080 |
| Special Income Charges | $0 | $-530,475 | $0 | $-3,316,000 |
| Operating Income | $509,826 | $-4,739,270 | $-1,511,508 | $-10,813,115 |
| Gross Profit | $32,288,526 | $27,478,204 | $25,685,826 | $16,565,928 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,433,165 | $11,539 | $0 | $-63,999 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,024,391 | $-4,033,087 | $-8,740 | $-1,880,279 |
| Total Unusual Items | $-25,872,215 | $54,948 | $0 | $-3,316,000 |
| Total Unusual Items Excluding Goodwill | $-25,872,215 | $54,948 | $0 | $-3,316,000 |
| Reconciled Depreciation | $1,355,538 | $1,328,741 | $1,026,075 | $1,752,098 |
| EBITDA (Bullshit earnings) | $-23,847,824 | $-3,978,139 | $-8,740 | $-5,196,279 |
| EBIT | $-25,203,362 | $-5,306,880 | $-1,034,815 | $-6,948,377 |
| Diluted NI Availto Com Stockholders | $-28,112,368 | $-7,229,491 | $-9,196,875 | $-13,020,958 |
| Minority Interests | $180,152 | $406,014 | $36,563 | $271,284 |
| Tax Provision | $734,880 | $202,280 | $394,272 | $-209,345 |
| Impairment Of Capital Assets | $0 | $530,475 | $0 | $3,316,000 |
| Gain On Sale Of Security | $-25,872,215 | $585,423 | - | - |
| Research And Development | $2,353,140 | $3,357,455 | $3,267,994 | $4,444,488 |
| Selling General And Administration | $29,425,560 | $28,860,019 | $23,929,340 | $22,934,555 |
| Other Gand A | $29,425,560 | $28,860,019 | $23,929,340 | $22,934,555 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,009,112 | $1,002,330 | $3,305,723 | $10,037,905 |
| Total Assets | $47,788,276 | $44,115,458 | $48,453,743 | $45,757,628 |
| Total Non Current Assets | $18,780,778 | $17,419,179 | $19,160,702 | $13,989,861 |
| Other Non Current Assets | $1,599,862 | $441,624 | $369,560 | $170,890 |
| Non Current Prepaid Assets | $326,131 | $545,641 | $366,449 | $228,855 |
| Non Current Accounts Receivable | $190,475 | $456,611 | $674,893 | - |
| Goodwill And Other Intangible Assets | $3,708,347 | $3,708,347 | $4,381,891 | $3,906,891 |
| Current Assets | $29,007,498 | $26,696,279 | $29,293,041 | $31,767,767 |
| Current Deferred Assets | $132,434 | $71,359 | $25,941 | $40,626 |
| Restricted Cash | $1,372,738 | $1,522,881 | $1,019,652 | $1,577,915 |
| Prepaid Assets | $1,409,283 | $1,312,516 | $1,773,916 | $1,362,213 |
| Inventory | $6,584,944 | $6,988,529 | $8,739,219 | $8,487,817 |
| Receivables | $14,519,081 | $12,889,612 | $12,390,740 | $6,418,021 |
| Other Receivables | $980,164 | $985,207 | $1,739,201 | $781,819 |
| Taxes Receivable | $0 | $58,941 | $298,502 | $236,986 |
| Accounts Receivable | $13,538,917 | $11,845,464 | $10,353,037 | $5,399,216 |
| Allowance For Doubtful Accounts Receivable | $-152,415 | $-155,918 | $-234,924 | $-249,439 |
| Gross Accounts Receivable | $13,691,332 | $12,001,382 | $10,587,961 | $5,648,655 |
| Cash Cash Equivalents And Short Term Investments | $4,989,018 | $3,911,382 | $5,343,573 | $9,909,482 |
| Cash And Cash Equivalents | $4,974,303 | $3,897,511 | $5,329,910 | $9,895,761 |
| Cash Financial | $4,974,303 | $3,897,511 | - | - |
| Non Current Note Receivables | - | $0 | $761,585 | $761,585 |
| Investmentin Financial Assets | - | - | $1,100,000 | $1,000,000 |
| Assets Held For Sale Current | - | - | $0 | $3,971,693 |
| Other Current Assets | - | - | - | $1,340,528 |
| Loans Receivable | - | - | - | $1,340,528 |
| Debt | ||||
| Net Debt | $11,714,069 | $12,497,678 | $4,599,438 | $9,366,602 |
| Total Debt | $18,759,984 | $18,387,216 | $12,278,037 | $4,944,583 |
| Long Term Debt And Capital Lease Obligation | $5,740,000 | $14,429,382 | $11,536,550 | $4,190,088 |
| Long Term Debt | $4,586,779 | $13,270,178 | $9,929,348 | $2,367,620 |
| Current Debt And Capital Lease Obligation | $13,019,984 | $3,957,834 | $741,487 | $754,495 |
| Current Debt | $12,101,593 | $3,125,011 | $14,467,160 | $16,894,743 |
| Other Current Borrowings | $8,925,497 | $4,732,377 | $675,000 | $16,894,743 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,070,817 | $39,154,616 | $40,109,950 | $31,120,090 |
| Total Non Current Liabilities Net Minority Interest | $15,247,658 | $20,561,794 | $12,765,832 | $5,605,295 |
| Other Non Current Liabilities | $289,483 | $274,957 | $501,354 | $807,898 |
| Derivative Product Liabilities | $8,735,197 | $5,199,436 | $0 | - |
| Non Current Deferred Liabilities | $482,978 | $658,019 | $727,928 | $607,309 |
| Current Liabilities | $23,823,159 | $18,592,822 | $27,344,118 | $25,514,795 |
| Current Deferred Liabilities | $3,196,435 | $2,960,235 | $2,621,159 | $1,624,232 |
| Payables And Accrued Expenses | $7,606,740 | $6,942,376 | $9,473,761 | $5,436,106 |
| Payables | $4,731,040 | $4,908,024 | $6,689,371 | $3,185,013 |
| Total Tax Payable | $238,181 | $387,851 | $424,456 | $114,943 |
| Income Tax Payable | $162,173 | $314,827 | $388,627 | $94,848 |
| Accounts Payable | $4,492,859 | $4,520,173 | $6,264,915 | $3,070,070 |
| Other Current Liabilities | - | $4,732,377 | $14,507,711 | $17,699,962 |
| Current Notes Payable | - | - | $12,079,822 | - |
| Equity | ||||
| Common Stock Equity | $8,714,704 | $4,708,170 | $7,685,271 | $13,942,667 |
| Preferred Stock Equity | $2,755 | $2,507 | $2,343 | $2,129 |
| Total Equity Gross Minority Interest | $8,717,459 | $4,960,842 | $8,343,793 | $14,637,538 |
| Stockholders Equity | $8,717,459 | $4,710,677 | $7,687,614 | $13,944,796 |
| Gains Losses Not Affecting Retained Earnings | $2,591,340 | $2,949,297 | $3,076,706 | $2,377,525 |
| Other Equity Adjustments | $2,591,340 | $2,949,297 | $3,076,706 | $2,377,525 |
| Retained Earnings | $-99,397,741 | $-71,355,386 | $-64,125,895 | $-54,929,020 |
| Long Term Equity Investment | - | - | - | - |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $2,691,227 | $2,637,981 | $2,709,261 | $2,750,322 |
| Ordinary Shares Number | $830,606 | $945 | $33 | $23 |
| Share Issued | $830,606 | $945 | $33 | $23 |
| Tangible Book Value | $5,006,357 | $999,823 | $3,303,380 | $10,035,776 |
| Invested Capital | $25,403,076 | $21,103,359 | $17,614,619 | $16,310,287 |
| Working Capital | $5,184,339 | $8,103,457 | $1,948,923 | $6,252,972 |
| Capital Lease Obligations | $2,071,612 | $1,992,027 | $2,348,689 | $2,576,963 |
| Total Capitalization | $13,304,238 | $17,980,855 | $17,616,962 | $16,312,416 |
| Minority Interest | $0 | $250,165 | $656,179 | $692,742 |
| Treasury Stock | $148,291 | $148,291 | $148,291 | $148,291 |
| Additional Paid In Capital | $105,668,565 | $73,262,549 | $68,882,750 | $66,641,698 |
| Capital Stock | $3,586 | $2,508 | $2,344 | $2,884 |
| Common Stock | $831 | $1 | $1 | $755 |
| Preferred Stock | $2,755 | $2,507 | $2,343 | $2,129 |
| Non Current Deferred Revenue | $482,978 | $658,019 | $727,928 | $607,309 |
| Long Term Capital Lease Obligation | $1,153,221 | $1,159,204 | $1,607,202 | $1,822,468 |
| Current Deferred Revenue | $3,196,435 | $2,960,235 | $2,621,159 | $1,624,232 |
| Current Capital Lease Obligation | $918,391 | $832,823 | $741,487 | $754,495 |
| Line Of Credit | $3,176,096 | $3,125,011 | $0 | - |
| Current Accrued Expenses | $2,875,700 | $2,034,352 | $2,784,390 | $2,251,093 |
| Duefrom Related Parties Non Current | $190,475 | $456,611 | $674,893 | $0 |
| Investments And Advances | $1,300,000 | $1,200,000 | $1,100,000 | $1,000,000 |
| Goodwill | $3,708,347 | $3,708,347 | $4,381,891 | $3,906,891 |
| Net PPE | $11,655,963 | $11,066,956 | $11,506,324 | $7,921,640 |
| Accumulated Depreciation | $-13,015,089 | $-11,712,280 | $-10,490,114 | $-10,572,033 |
| Gross PPE | $24,671,052 | $22,779,236 | $21,996,438 | $18,493,673 |
| Other Properties | $2,003,967 | $1,933,378 | $2,287,623 | $2,641,198 |
| Machinery Furniture Equipment | $17,238,828 | $15,512,023 | $14,401,474 | $12,155,149 |
| Buildings And Improvements | $4,482,978 | $4,388,556 | $4,362,062 | $2,906,953 |
| Land And Improvements | $945,279 | $945,279 | $945,279 | $790,373 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,610,733 | $6,294,062 | $7,744,802 | $8,080,235 |
| Work In Process | $364,907 | $272,910 | $109,019 | $120,026 |
| Raw Materials | $609,304 | $421,557 | $885,398 | $1,375,933 |
| Other Short Term Investments | $14,715 | $13,871 | $13,663 | $13,721 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $40,551 | - |
| Available For Sale Securities | - | - | $1,100,000 | $1,000,000 |
| Inventories Adjustments Allowances | - | - | $-618,021 | $-1,088,377 |
| Dueto Related Parties Current | - | - | - | $19,133 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,772,219 | $-5,246,706 | $-4,994,038 | $-17,867,216 |
| Operating Activities | ||||
| Operating Cash Flow | $159,315 | $-3,949,360 | $-2,232,724 | $-16,093,504 |
| Cash Flow From Continuing Operating Activities | $159,315 | $-3,949,360 | $-4,724,305 | $-16,262,531 |
| Operating Gains Losses | $26,039,776 | $-604,556 | $69,601 | $-9,291,945 |
| Cash From Discontinued Operating Activities | - | $0 | $2,491,581 | $169,027 |
| Investing Activities | ||||
| Capital Expenditure | $-1,931,534 | $-1,297,346 | $-2,761,314 | $-1,773,712 |
| Investing Cash Flow | $-2,960,739 | $-1,257,393 | $-5,628,400 | $6,610,127 |
| Cash Flow From Continuing Investing Activities | $-2,960,739 | $-1,257,393 | $-5,628,400 | $6,681,035 |
| Net Other Investing Changes | $40,000 | $76,000 | - | - |
| Cash From Discontinued Investing Activities | - | - | $0 | $-70,908 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-69,705 | $0 | - |
| Issuance Of Capital Stock | $1,463,550 | $10,035,292 | $0 | - |
| Financing Cash Flow | $4,075,261 | $4,398,599 | $2,036,655 | $5,022,537 |
| Cash Flow From Continuing Financing Activities | $4,075,261 | $4,398,599 | $2,036,655 | $5,022,537 |
| Net Other Financing Charges | $-232,100 | $-995,333 | - | - |
| Net Common Stock Issuance | $1,463,550 | $9,965,587 | $0 | - |
| Common Stock Issuance | $1,463,550 | $10,035,292 | $0 | - |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-34,239,604 | $-37,983,644 | $-1,563,345 | $-2,977,463 |
| Issuance Of Debt | $33,644,497 | $33,411,989 | $3,600,000 | $8,000,000 |
| Interest Paid Supplemental Data | $1,018,763 | $907,307 | $585,384 | $383,105 |
| Income Tax Paid Supplemental Data | $792,628 | $196,727 | $293,779 | $353,346 |
| End Cash Position | $6,347,041 | $5,420,392 | $6,349,562 | $11,473,676 |
| Beginning Cash Position | $5,420,392 | $6,349,562 | $11,473,676 | $17,186,323 |
| Effect Of Exchange Rate Changes | $-347,188 | $-121,016 | $700,355 | $-537,387 |
| Changes In Cash | $1,273,837 | $-808,154 | $-5,824,469 | $-5,175,260 |
| Proceeds From Stock Option Exercised | $3,438,918 | $0 | - | - |
| Common Stock Payments | $0 | $-69,705 | $0 | - |
| Net Issuance Payments Of Debt | $-595,107 | $-4,571,655 | $2,036,655 | $5,022,537 |
| Net Short Term Debt Issuance | $51,085 | $3,052,478 | $0 | - |
| Short Term Debt Payments | $-33,093,412 | $-30,019,244 | $0 | - |
| Short Term Debt Issuance | $33,144,497 | $33,071,722 | $0 | - |
| Net Long Term Debt Issuance | $-646,192 | $-7,624,133 | $2,036,655 | $5,022,537 |
| Long Term Debt Payments | $-1,146,192 | $-7,964,400 | $-1,563,345 | $-2,977,463 |
| Long Term Debt Issuance | $500,000 | $340,267 | $3,600,000 | $8,000,000 |
| Net Investment Purchase And Sale | $-998,462 | $0 | $0 | $8,400,412 |
| Purchase Of Investment | $-998,462 | $0 | $0 | $-19,901,897 |
| Net Business Purchase And Sale | $-100,000 | $-100,000 | $-2,893,291 | $-500,000 |
| Purchase Of Business | $-100,000 | $-100,000 | $-2,893,291 | $-500,000 |
| Net PPE Purchase And Sale | $-1,902,277 | $-1,233,393 | $-2,735,109 | $-1,219,377 |
| Sale Of PPE | $29,257 | $63,953 | $26,205 | $554,335 |
| Purchase Of PPE | $-1,931,534 | $-1,297,346 | $-2,761,314 | $-1,773,712 |
| Change In Working Capital | $-1,519,053 | $-1,136,399 | $-1,934,056 | $-3,630,880 |
| Change In Other Working Capital | $61,159 | $269,167 | $901,077 | $-607,223 |
| Change In Other Current Liabilities | $-917,493 | $-1,057,933 | $-883,990 | $-530,001 |
| Change In Other Current Assets | $219,510 | $-251,256 | $-336,264 | $-277,308 |
| Change In Payables And Accrued Expense | $664,364 | $-1,542,861 | $3,980,156 | $-300,695 |
| Change In Accrued Expense | $841,348 | $-690,038 | $475,798 | $654,184 |
| Change In Payable | $-176,984 | $-852,823 | $3,504,358 | $-954,879 |
| Change In Account Payable | $-27,314 | $-818,733 | $3,194,845 | $-770,473 |
| Change In Tax Payable | $-149,670 | $-34,090 | $309,513 | $-184,406 |
| Change In Income Tax Payable | $-149,670 | $-34,090 | $309,513 | $-184,406 |
| Change In Prepaid Assets | $-99,745 | $733,168 | $-458,476 | $2,578 |
| Change In Inventory | $403,585 | $1,893,759 | $48,598 | $-3,731,742 |
| Change In Receivables | $-1,850,433 | $-1,180,443 | $-5,185,157 | $1,813,511 |
| Changes In Account Receivables | $-1,861,757 | $-1,934,437 | $-4,895,034 | $1,813,511 |
| Other Non Cash Items | $2,504,732 | $2,207,155 | $5,255,189 | $4,155,270 |
| Stock Based Compensation | $14,236 | $30,235 | $106,839 | $155,505 |
| Unrealized Gain Loss On Investment Securities | $-150,009 | $0 | - | - |
| Asset Impairment Charge | $206,615 | $1,860,969 | $-14,515 | $4,024,512 |
| Depreciation Amortization Depletion | $1,355,538 | $1,328,741 | $1,026,075 | $1,752,098 |
| Depreciation And Amortization | $1,355,538 | $1,328,741 | $1,026,075 | $1,752,098 |
| Gain Loss On Investment Securities | $26,022,224 | $-585,423 | $58 | $-8,399,152 |
| Gain Loss On Sale Of PPE | $17,552 | $-19,133 | $69,601 | $78,707 |
| Net Income From Continuing Operations | $-28,292,520 | $-7,635,505 | $-9,233,438 | $-13,292,242 |
| Depreciation | - | $1,328,741 | $1,026,075 | $1,752,098 |
| Cash Flow From Discontinued Operation | - | - | $0 | $-714,420 |
| Sale Of Investment | - | - | $0 | $28,302,309 |
| Provisionand Write Offof Assets | - | - | $-14,515 | $73,696 |
| Deferred Tax | - | - | $0 | $-208,545 |
| Deferred Income Tax | - | - | $0 | $-208,545 |
Fetched: 2026-02-02