CEMATRIX Corporation
CTXXF
$0.1745
$0.01056.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.39% | 420.71% | 52.37% | -15.75% | -68.46% |
| Total Receivables | -51.90% | -40.04% | 24.23% | -21.45% | 79.70% |
| Inventory | -26.50% | -1.70% | -1.18% | -11.32% | 5.41% |
| Prepaid Expenses | -- | 16.14% | -16.40% | -25.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.24% | -- | -- | -- | -- |
| Total Current Assets | -5.20% | 11.72% | 30.73% | -17.67% | -6.37% |
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| Total Current Assets | -5.20% | 11.72% | 30.73% | -17.67% | -6.37% |
| Net Property, Plant & Equipment | 11.25% | 5.38% | 7.83% | 6.29% | 5.37% |
| Long-term Investments | -0.14% | -0.03% | 0.00% | 0.03% | 0.07% |
| Goodwill | -0.14% | -0.03% | 0.00% | 0.03% | 0.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40% | 7.62% | 13.64% | -5.56% | -1.38% |
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| Total Accounts Payable | -43.86% | -73.78% | 6.46% | -80.87% | 4.46% |
| Total Accrued Expenses | -60.62% | 26.63% | 96.56% | 99.46% | 666.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -13.38% | -44.28% | -65.14% | -66.48% |
| Total Finance Division Other Current Liabilities | -69.95% | -56.29% | 242.81% | 36.83% | -18.98% |
| Total Other Current Liabilities | -69.95% | -56.29% | 242.81% | 36.83% | -18.98% |
| Total Current Liabilities | -60.52% | -56.75% | 11.01% | -60.27% | -16.17% |
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| Total Current Liabilities | -60.52% | -56.75% | 11.01% | -60.27% | -16.17% |
| Long-Term Debt | -90.22% | -62.19% | -47.44% | -47.38% | -47.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.21% | 244.75% | 190.24% | 97.07% | 4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.53% | -31.30% | 374.97% | 77.45% | 82.00% |
| Total Liabilities | -47.65% | -42.94% | 18.55% | -46.49% | -17.26% |
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| Common Stock & APIC | 4.11% | 13.49% | -1.82% | 1.45% | 4.25% |
| Retained Earnings | 9.34% | 6.27% | 13.17% | 13.07% | 2.94% |
| Treasury Stock & Other | 5,912.09% | -32.72% | 812.34% | -51.85% | -102.25% |
| Total Common Equity | 19.43% | 30.08% | 12.46% | 13.14% | 6.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.43% | 30.08% | 12.46% | 13.14% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.43% | 30.08% | 12.46% | 13.14% | 6.11% |
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