Cemtrex Inc Liquidation Value
CETX
Other
Cash & Equivalents
$20.51M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $20.51M
Total Obligations: -$32.89M
$-12.39M
Per share: $-1.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $20.51M
AR: $3.40M
Total Obligations: -$32.89M
$-8.99M
Per share: $-1.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $20.51M
AR: $3.40M
Inventory: $7.44M
Total Obligations: -$32.89M
$-1.55M
Per share: $-0.18
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.39M | $-1.44 |
| Liquid Liquidation Value | $-8.99M | $-1.05 |
| Operating Liquidation Value | $-1.55M | $-0.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $20.51M |
| Accounts Receivable | $3.40M |
| Inventory | $7.44M |
| Current Liabilities | $17.96M |
| Long-term Debt | $12.75M |
| Op. Lease Liability | $2.17M |
| Finance Lease | N/A |
| Shares Outstanding | 8.6M |
Explore all 172 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20.51M | $3.40M | $7.44M | $4.31M | $17.96M | $12.75M | $2.17M | N/A |
| 2025-09-30 | $4.97M | $1.96M | $6.58M | $4.49M | $23.82M | $13.51M | $2.07M | N/A |
| 2025-06-30 | $7.03M | $1.20M | $5.83M | $4.82M | $24.40M | $18.35M | $2.02M | N/A |
| 2025-03-31 | $4.54M | $2.31M | $6.14M | $4.00M | $23.57M | $18.85M | $1.73M | N/A |
| 2024-12-31 | $4.22M | $3.08M | $11.12M | $3.47M | $24.91M | $18.71M | $1.73M | N/A |
| 2024-09-30 | $3.90M | $1.97M | $6.99M | $4.52M | $18.59M | $18.00M | $1.99M | N/A |
| 2024-06-30 | $6.47M | $2.23M | $7.53M | N/A | $14.00M | $16.89M | $2.00M | N/A |
| 2024-03-31 | $2.92M | $3.96M | $7.40M | N/A | $18.11M | $21.55M | $2.25M | N/A |
▼ Community Notes