| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.62 mm | 7.62 mm | 7.62 mm | 7.62 mm | 7.62 mm | 7.62 mm |
| Cash burn (monthly) | (no burn) | 370.23 k | 3.03 mm | 1.08 mm | (no burn) | 115.83 k |
| Cash used (since last report) | n/a | 2.14 mm | 17.53 mm | 6.27 mm | n/a | 670.72 k |
| Cash remaining | n/a | 5.48 mm | -9.91 mm | 1.35 mm | n/a | 6.95 mm |
| Runway (months of cash) | n/a | 14.8 | -3.3 | 1.2 | n/a | 60.0 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 8 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 88.84 mm |
| Total shares | 5.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Streeterville Capital | 2.31 mm | $0.00 |
| L1 Capital Global Opportunities Master Fund | 1.28 mm | $0.00 |
| S.H.N. Financial Investments | 1.28 mm | $0.00 |
| Altium Capital Management | 339.96 k | $74.79 mm |
| Baader Bank | 20.87 k | $3.74 mm |
| Citadel Advisors | 20.85 k | $4.59 mm |
| Millennium Management | 13.36 k | $2.94 mm |
| Two Sigma Securities | 12.55 k | $2.76 mm |
| BAC Bank of America | 87.00 | $19.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.9523 | 15,100 | 14.38 k | 132,298 |
| 25 Aug 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.91 | 7,100 | 6.46 k | 116,486 |
| 24 Aug 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.9298 | 3,000 | 2.79 k | 109,386 |
