Symbols / CETX $0.80 -5.27% Cemtrex, Inc.

Technology • Software - Infrastructure • United States • NCM
CETX Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 8.02M
Enterprise Value 5.00M Income -20.02M Sales 78.88M
Book/sh 3.40 Cash/sh 1.95 Dividend Yield —
Payout 0.00% Employees 240 IPO —
P/E 0.00 Forward P/E 1.45 PEG —
P/S 0.10 P/B 0.23 P/C —
EV/EBITDA 2.69 EV/Sales 0.06 Quick Ratio 1.81
Current Ratio 2.38 Debt/Eq 58.01 LT Debt/Eq —
EPS (ttm) 221.64 EPS next Y 0.55 EPS Growth —
Revenue Growth 17.40% Earnings 2021-08-16 16:00 ROA 0.50%
ROE -144.70% ROIC — Gross Margin 40.83%
Oper. Margin -14.66% Profit Margin -25.25% Shs Outstand 10.08M
Shs Float 10.58M Short Float 5.12% Short Ratio 0.78
Short Interest — 52W High 42.60 52W Low 0.51
Beta 1.44 Avg Volume 2.15M Volume 1.06M
Target Price — Recom None Prev Close $0.84
Price $0.80 Change -5.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.80
Latest analyst target
3. DCF / Fair value
$-14.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.80
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-02-06 main Dawson James — → Buy $23
News
RSS: Latest CETX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
76.49
+14.39%
66.86
+12.63%
59.37
+31.85%
45.03
Operating Revenue
76.49
+14.39%
66.86
+12.63%
59.37
+31.85%
45.03
Cost Of Revenue
44.20
+12.22%
39.39
+16.93%
33.68
+18.35%
28.46
Reconciled Cost Of Revenue
44.20
+12.22%
39.39
+16.93%
33.68
+18.35%
28.46
Gross Profit
32.29
+17.51%
27.48
+6.98%
25.69
+55.05%
16.57
Operating Expense
31.78
-1.36%
32.22
+18.46%
27.20
-0.66%
27.38
Research And Development
2.35
-29.91%
3.36
+2.74%
3.27
-26.47%
4.44
Selling General And Administration
29.43
+1.96%
28.86
+20.61%
23.93
+4.34%
22.93
General And Administrative Expense
29.43
+1.96%
28.86
+20.61%
23.93
+4.34%
22.93
Other Gand A
29.43
+1.96%
28.86
+20.61%
23.93
+4.34%
22.93
Total Expenses
75.98
+6.11%
71.60
+17.61%
60.88
+9.03%
55.84
Operating Income
0.51
+110.76%
-4.74
-213.55%
-1.51
+86.02%
-10.81
Total Operating Income As Reported
0.51
+109.67%
-5.27
-248.64%
-1.51
+89.30%
-14.13
EBITDA
-23.85
-499.47%
-3.98
-45416.46%
-0.01
+99.83%
-5.20
Normalized EBITDA
2.02
+150.19%
-4.03
-46045.16%
-0.01
+99.54%
-1.88
Reconciled Depreciation
1.36
+2.02%
1.33
+29.50%
1.03
-41.44%
1.75
EBIT
-25.20
-374.92%
-5.31
-412.83%
-1.03
+85.11%
-6.95
Total Unusual Items
-25.87
-47184.91%
0.05
0.00
+100.00%
-3.32
Total Unusual Items Excluding Goodwill
-25.87
-47184.91%
0.05
0.00
+100.00%
-3.32
Special Income Charges
0.00
+100.00%
-0.53
0.00
+100.00%
-3.32
Impairment Of Capital Assets
0.00
-100.00%
0.53
0.00
-100.00%
3.32
Net Income
-28.11
-288.86%
-7.23
+21.39%
-9.20
+29.37%
-13.02
Pretax Income
-27.31
-265.34%
-7.48
-24.58%
-6.00
+44.57%
-10.83
Net Non Operating Interest Income Expense
-2.11
+2.71%
-2.17
+56.32%
-4.97
-28.04%
-3.88
Interest Expense Non Operating
2.11
-2.71%
2.17
-56.32%
4.97
+28.04%
3.88
Net Interest Income
-2.11
+2.71%
-2.17
+56.32%
-4.97
-28.04%
-3.88
Interest Expense
2.11
-2.71%
2.17
-56.32%
4.97
+28.04%
3.88
Other Income Expense
-25.71
-4430.08%
-0.57
-219.07%
0.48
-87.67%
3.86
Other Non Operating Income Expenses
0.16
+125.54%
-0.62
-230.60%
0.48
-93.36%
7.18
Gain On Sale Of Security
-25.87
-4519.41%
0.59
—
—
Tax Provision
0.73
+263.30%
0.20
-48.70%
0.39
+288.34%
-0.21
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+988.08%
0.00
Tax Effect Of Unusual Items
-5.43
-47184.91%
0.01
0.00
+100.00%
-0.06
Net Income Including Noncontrolling Interests
-28.29
-270.54%
-7.64
+17.31%
-9.23
+30.54%
-13.29
Net Income From Continuing Operation Net Minority Interest
-27.87
-283.20%
-7.27
-14.37%
-6.36
+38.54%
-10.35
Net Income From Continuing And Discontinued Operation
-28.11
-288.86%
-7.23
+21.39%
-9.20
+29.37%
-13.02
Net Income Continuous Operations
-28.05
-265.29%
-7.68
-20.07%
-6.40
+39.77%
-10.62
Net Income Discontinuous Operations
-0.24
-664.77%
0.04
+101.52%
-2.84
-6.11%
-2.67
Minority Interests
0.18
-55.63%
0.41
+1010.45%
0.04
-86.52%
0.27
Normalized Income
-7.43
-1.55%
-7.32
-15.05%
-6.36
+10.37%
-7.09
Net Income Common Stockholders
-28.11
-288.86%
-7.23
+21.39%
-9.20
+29.37%
-13.02
Diluted EPS
-155.66
+97.97%
-7,650.26
+97.25%
-278,693.18
+50.77%
-566,128.61
Basic EPS
-155.66
+97.97%
-7,650.26
+97.25%
-278,693.18
+50.77%
-566,128.61
Basic Average Shares
0.18
+19073.54%
0.00
+2763.64%
0.00
+43.48%
0.00
Diluted Average Shares
0.18
+19073.54%
0.00
+2763.64%
0.00
+43.48%
0.00
Diluted NI Availto Com Stockholders
-28.11
-288.86%
-7.23
+21.39%
-9.20
+29.37%
-13.02
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
47.79
+8.33%
44.12
-8.95%
48.45
+5.89%
45.76
Current Assets
29.01
+8.66%
26.70
-8.86%
29.29
-7.79%
31.77
Cash Cash Equivalents And Short Term Investments
4.99
+27.55%
3.91
-26.80%
5.34
-46.08%
9.91
Cash And Cash Equivalents
4.97
+27.63%
3.90
-26.87%
5.33
-46.14%
9.90
Cash Financial
4.97
+27.63%
3.90
—
—
Other Short Term Investments
0.01
+6.08%
0.01
+1.52%
0.01
-0.42%
0.01
Receivables
14.52
+12.64%
12.89
+4.03%
12.39
+93.06%
6.42
Accounts Receivable
13.54
+14.30%
11.85
+14.42%
10.35
+91.75%
5.40
Gross Accounts Receivable
13.69
+14.08%
12.00
+13.35%
10.59
+87.44%
5.65
Allowance For Doubtful Accounts Receivable
-0.15
+2.25%
-0.16
+33.63%
-0.23
+5.82%
-0.25
Other Receivables
0.98
-0.51%
0.99
-43.35%
1.74
+122.46%
0.78
Taxes Receivable
0.00
-100.00%
0.06
-80.25%
0.30
+25.96%
0.24
Loans Receivable
—
—
—
1.34
Inventory
6.58
-5.77%
6.99
-20.03%
8.74
+2.96%
8.49
Raw Materials
0.61
+44.54%
0.42
-52.39%
0.89
-35.65%
1.38
Work In Process
0.36
+33.71%
0.27
+150.33%
0.11
-9.17%
0.12
Finished Goods
5.61
-10.86%
6.29
-18.73%
7.74
-4.15%
8.08
Prepaid Assets
1.41
+7.37%
1.31
-26.01%
1.77
+30.22%
1.36
Current Deferred Assets
0.13
+85.59%
0.07
+175.08%
0.03
-36.15%
0.04
Restricted Cash
1.37
-9.86%
1.52
+49.35%
1.02
-35.38%
1.58
Assets Held For Sale Current
—
—
0.00
-100.00%
3.97
Other Current Assets
—
—
—
1.34
Total Non Current Assets
18.78
+7.82%
17.42
-9.09%
19.16
+36.96%
13.99
Net PPE
11.66
+5.32%
11.07
-3.82%
11.51
+45.25%
7.92
Gross PPE
24.67
+8.31%
22.78
+3.56%
22.00
+18.94%
18.49
Accumulated Depreciation
-13.02
-11.12%
-11.71
-11.65%
-10.49
+0.77%
-10.57
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.95
+0.00%
0.95
+0.00%
0.95
+19.60%
0.79
Buildings And Improvements
4.48
+2.15%
4.39
+0.61%
4.36
+50.06%
2.91
Machinery Furniture Equipment
17.24
+11.13%
15.51
+7.71%
14.40
+18.48%
12.16
Other Properties
2.00
+3.65%
1.93
-15.49%
2.29
-13.39%
2.64
Goodwill And Other Intangible Assets
3.71
+0.00%
3.71
-15.37%
4.38
+12.16%
3.91
Goodwill
3.71
+0.00%
3.71
-15.37%
4.38
+12.16%
3.91
Investments And Advances
1.30
+8.33%
1.20
+9.09%
1.10
+10.00%
1.00
Long Term Equity Investment
—
—
—
—
Non Current Accounts Receivable
0.19
-58.29%
0.46
-32.34%
0.67
—
Non Current Prepaid Assets
0.33
-40.23%
0.55
+48.90%
0.37
+60.12%
0.23
Other Non Current Assets
1.60
+262.27%
0.44
+19.50%
0.37
+116.26%
0.17
Total Liabilities Net Minority Interest
39.07
-0.21%
39.15
-2.38%
40.11
+28.89%
31.12
Current Liabilities
23.82
+28.13%
18.59
-32.00%
27.34
+7.17%
25.51
Payables And Accrued Expenses
7.61
+9.57%
6.94
-26.72%
9.47
+74.27%
5.44
Payables
4.73
-3.61%
4.91
-26.63%
6.69
+110.03%
3.19
Accounts Payable
4.49
-0.60%
4.52
-27.85%
6.26
+104.06%
3.07
Current Accrued Expenses
2.88
+41.36%
2.03
-26.94%
2.78
+23.69%
2.25
Pensionand Other Post Retirement Benefit Plans Current
—
—
0.04
—
Total Tax Payable
0.24
-38.59%
0.39
-8.62%
0.42
+269.28%
0.11
Income Tax Payable
0.16
-48.49%
0.31
-18.99%
0.39
+309.74%
0.09
Current Debt And Capital Lease Obligation
13.02
+228.97%
3.96
+433.77%
0.74
-1.72%
0.75
Current Debt
12.10
+287.25%
3.13
-78.40%
14.47
-14.37%
16.89
Other Current Borrowings
8.93
+88.60%
4.73
+601.09%
0.68
-96.00%
16.89
Current Capital Lease Obligation
0.92
+10.27%
0.83
+12.32%
0.74
-1.72%
0.75
Current Deferred Liabilities
3.20
+7.98%
2.96
+12.94%
2.62
+61.38%
1.62
Current Deferred Revenue
3.20
+7.98%
2.96
+12.94%
2.62
+61.38%
1.62
Other Current Liabilities
—
4.73
-67.38%
14.51
-18.04%
17.70
Total Non Current Liabilities Net Minority Interest
15.25
-25.84%
20.56
+61.07%
12.77
+127.75%
5.61
Long Term Debt And Capital Lease Obligation
5.74
-60.22%
14.43
+25.08%
11.54
+175.33%
4.19
Long Term Debt
4.59
-65.44%
13.27
+33.65%
9.93
+319.38%
2.37
Long Term Capital Lease Obligation
1.15
-0.52%
1.16
-27.87%
1.61
-11.81%
1.82
Non Current Deferred Liabilities
0.48
-26.60%
0.66
-9.60%
0.73
+19.86%
0.61
Non Current Deferred Revenue
0.48
-26.60%
0.66
-9.60%
0.73
+19.86%
0.61
Other Non Current Liabilities
0.29
+5.28%
0.27
-45.16%
0.50
-37.94%
0.81
Stockholders Equity
8.72
+85.06%
4.71
-38.72%
7.69
-44.87%
13.94
Common Stock Equity
8.71
+85.10%
4.71
-38.74%
7.69
-44.88%
13.94
Capital Stock
0.00
+42.98%
0.00
+7.00%
0.00
-18.72%
0.00
Common Stock
0.00
+83000.00%
0.00
+0.00%
0.00
-99.87%
0.00
Preferred Stock
0.00
+9.89%
0.00
+7.00%
0.00
+10.05%
0.00
Share Issued
0.83
+87794.81%
0.00
+2763.64%
0.00
+43.48%
0.00
Ordinary Shares Number
0.83
+87794.81%
0.00
+2763.64%
0.00
+43.48%
0.00
Additional Paid In Capital
105.67
+44.23%
73.26
+6.36%
68.88
+3.36%
66.64
Retained Earnings
-99.40
-39.30%
-71.36
-11.27%
-64.13
-16.74%
-54.93
Gains Losses Not Affecting Retained Earnings
2.59
-12.14%
2.95
-4.14%
3.08
+29.41%
2.38
Treasury Stock
0.15
+0.00%
0.15
+0.00%
0.15
+0.00%
0.15
Minority Interest
0.00
-100.00%
0.25
-61.88%
0.66
-5.28%
0.69
Other Equity Adjustments
2.59
-12.14%
2.95
-4.14%
3.08
+29.41%
2.38
Total Equity Gross Minority Interest
8.72
+75.73%
4.96
-40.54%
8.34
-43.00%
14.64
Total Capitalization
13.30
-26.01%
17.98
+2.07%
17.62
+8.00%
16.31
Working Capital
5.18
-36.02%
8.10
+315.79%
1.95
-68.83%
6.25
Invested Capital
25.40
+20.37%
21.10
+19.81%
17.61
+8.00%
16.31
Total Debt
18.76
+2.03%
18.39
+49.76%
12.28
+148.31%
4.94
Net Debt
11.71
-6.27%
12.50
+171.72%
4.60
-50.90%
9.37
Capital Lease Obligations
2.07
+4.00%
1.99
-15.19%
2.35
-8.86%
2.58
Net Tangible Assets
5.01
+399.75%
1.00
-69.68%
3.31
-67.07%
10.04
Tangible Book Value
5.01
+400.72%
1.00
-69.73%
3.30
-67.08%
10.04
Available For Sale Securities
—
—
1.10
+10.00%
1.00
Current Notes Payable
—
—
12.08
—
Derivative Product Liabilities
8.74
+68.00%
5.20
0.00
—
Duefrom Related Parties Current
—
—
—
—
Duefrom Related Parties Non Current
0.19
-58.29%
0.46
-32.34%
0.67
0.00
Dueto Related Parties Current
—
—
—
0.02
Inventories Adjustments Allowances
—
—
-0.62
+43.22%
-1.09
Investmentin Financial Assets
—
—
1.10
+10.00%
1.00
Investments In Other Ventures Under Equity Method
—
—
—
—
Line Of Credit
3.18
+1.63%
3.13
0.00
—
Non Current Note Receivables
—
0.00
-100.00%
0.76
+0.00%
0.76
Preferred Shares Number
2.82
+1.93%
2.77
-2.63%
2.84
-1.41%
2.89
Preferred Stock Equity
0.00
+9.89%
0.00
+7.00%
0.00
+10.05%
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
0.16
+104.03%
-3.95
-76.89%
-2.23
+86.13%
-16.09
Cash Flow From Continuing Operating Activities
0.16
+104.03%
-3.95
+16.40%
-4.72
+70.95%
-16.26
Cash From Discontinued Operating Activities
—
0.00
-100.00%
2.49
+1374.07%
0.17
Net Income From Continuing Operations
-28.29
-270.54%
-7.64
+17.31%
-9.23
+30.54%
-13.29
Depreciation Amortization Depletion
1.36
+2.02%
1.33
+29.50%
1.03
-41.44%
1.75
Depreciation
—
1.33
+29.50%
1.03
-41.44%
1.75
Depreciation And Amortization
1.36
+2.02%
1.33
+29.50%
1.03
-41.44%
1.75
Other Non Cash Items
2.50
+13.48%
2.21
-58.00%
5.26
+26.47%
4.16
Stock Based Compensation
0.01
-52.92%
0.03
-71.70%
0.11
-31.30%
0.16
Provisionand Write Offof Assets
—
—
-0.01
-119.70%
0.07
Asset Impairment Charge
0.21
-88.90%
1.86
+12921.01%
-0.01
-100.36%
4.02
Deferred Tax
—
—
0.00
+100.00%
-0.21
Deferred Income Tax
—
—
0.00
+100.00%
-0.21
Operating Gains Losses
26.04
+4407.26%
-0.60
-968.60%
0.07
+100.75%
-9.29
Gain Loss On Investment Securities
26.02
+4545.03%
-0.59
-1009450.00%
0.00
+100.00%
-8.40
Unrealized Gain Loss On Investment Securities
-0.15
0.00
—
—
Gain Loss On Sale Of PPE
0.02
+191.74%
-0.02
-127.49%
0.07
-11.57%
0.08
Change In Working Capital
-1.52
-33.67%
-1.14
+41.24%
-1.93
+46.73%
-3.63
Change In Receivables
-1.85
-56.76%
-1.18
+77.23%
-5.19
-385.92%
1.81
Changes In Account Receivables
-1.86
+3.76%
-1.93
+60.48%
-4.90
-369.92%
1.81
Change In Inventory
0.40
-78.69%
1.89
+3796.78%
0.05
+101.30%
-3.73
Change In Prepaid Assets
-0.10
-113.60%
0.73
+259.91%
-0.46
-17884.17%
0.00
Change In Payables And Accrued Expense
0.66
+143.06%
-1.54
-138.76%
3.98
+1423.65%
-0.30
Change In Accrued Expense
0.84
+221.93%
-0.69
-245.03%
0.48
-27.27%
0.65
Change In Payable
-0.18
+79.25%
-0.85
-124.34%
3.50
+466.99%
-0.95
Change In Account Payable
-0.03
+96.66%
-0.82
-125.63%
3.19
+514.66%
-0.77
Change In Other Working Capital
0.06
-77.28%
0.27
-70.13%
0.90
+248.39%
-0.61
Change In Other Current Assets
0.22
+187.37%
-0.25
+25.28%
-0.34
-21.26%
-0.28
Change In Other Current Liabilities
-0.92
+13.27%
-1.06
-19.68%
-0.88
-66.79%
-0.53
Investing Cash Flow
-2.96
-135.47%
-1.26
+77.66%
-5.63
-185.15%
6.61
Cash Flow From Continuing Investing Activities
-2.96
-135.47%
-1.26
+77.66%
-5.63
-184.24%
6.68
Cash From Discontinued Investing Activities
—
—
0.00
+100.00%
-0.07
Net PPE Purchase And Sale
-1.90
-54.23%
-1.23
+54.91%
-2.74
-124.30%
-1.22
Purchase Of PPE
-1.93
-48.88%
-1.30
+53.02%
-2.76
-55.68%
-1.77
Sale Of PPE
0.03
-54.25%
0.06
+144.05%
0.03
-95.27%
0.55
Capital Expenditure
-1.93
-48.88%
-1.30
+53.02%
-2.76
-55.68%
-1.77
Net Investment Purchase And Sale
-1.00
0.00
0.00
-100.00%
8.40
Purchase Of Investment
-1.00
0.00
0.00
+100.00%
-19.90
Sale Of Investment
—
—
0.00
-100.00%
28.30
Net Business Purchase And Sale
-0.10
+0.00%
-0.10
+96.54%
-2.89
-478.66%
-0.50
Purchase Of Business
-0.10
+0.00%
-0.10
+96.54%
-2.89
-478.66%
-0.50
Net Other Investing Changes
0.04
-47.37%
0.08
—
—
Financing Cash Flow
4.08
-7.35%
4.40
+115.97%
2.04
-59.45%
5.02
Cash Flow From Continuing Financing Activities
4.08
-7.35%
4.40
+115.97%
2.04
-59.45%
5.02
Net Issuance Payments Of Debt
-0.60
+86.98%
-4.57
-324.47%
2.04
-59.45%
5.02
Issuance Of Debt
33.64
+0.70%
33.41
+828.11%
3.60
-55.00%
8.00
Repayment Of Debt
-34.24
+9.86%
-37.98
-2329.64%
-1.56
+47.49%
-2.98
Long Term Debt Issuance
0.50
+46.94%
0.34
-90.55%
3.60
-55.00%
8.00
Long Term Debt Payments
-1.15
+85.61%
-7.96
-409.45%
-1.56
+47.49%
-2.98
Net Long Term Debt Issuance
-0.65
+91.52%
-7.62
-474.35%
2.04
-59.45%
5.02
Short Term Debt Issuance
33.14
+0.22%
33.07
0.00
—
Short Term Debt Payments
-33.09
-10.24%
-30.02
0.00
—
Net Short Term Debt Issuance
0.05
-98.33%
3.05
0.00
—
Net Common Stock Issuance
1.46
-85.31%
9.97
0.00
—
Common Stock Payments
0.00
+100.00%
-0.07
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-0.07
0.00
—
Proceeds From Stock Option Exercised
3.44
0.00
—
—
Net Other Financing Charges
-0.23
+76.68%
-1.00
—
—
Changes In Cash
1.27
+257.62%
-0.81
+86.12%
-5.82
-12.54%
-5.18
Effect Of Exchange Rate Changes
-0.35
-186.89%
-0.12
-117.28%
0.70
+230.33%
-0.54
Beginning Cash Position
5.42
-14.63%
6.35
-44.66%
11.47
-33.24%
17.19
End Cash Position
6.35
+17.10%
5.42
-14.63%
6.35
-44.66%
11.47
Free Cash Flow
-1.77
+66.22%
-5.25
-5.06%
-4.99
+72.05%
-17.87
Interest Paid Supplemental Data
1.02
+12.28%
0.91
+54.99%
0.59
+52.80%
0.38
Income Tax Paid Supplemental Data
0.79
+302.91%
0.20
-33.04%
0.29
-16.86%
0.35
Change In Income Tax Payable
-0.15
-339.04%
-0.03
-111.01%
0.31
+267.84%
-0.18
Change In Tax Payable
-0.15
-339.04%
-0.03
-111.01%
0.31
+267.84%
-0.18
Common Stock Issuance
1.46
-85.42%
10.04
0.00
—
Issuance Of Capital Stock
1.46
-85.42%
10.04
0.00
—
Cash Flow From Discontinued Operation
—
—
0.00
+100.00%
-0.71
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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