| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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) | 5.42 mm | 5.42 mm | 5.42 mm | 5.42 mm | 5.42 mm | 5.42 mm |
| Cash burn (monthly) | 733.28 k | 521.59 k | (no burn) | 623.03 k | 624.29 k | 329.11 k |
| Cash used (since last report) | 2.95 mm | 2.10 mm | n/a | 2.51 mm | 2.51 mm | 1.32 mm |
| Cash remaining | 2.47 mm | 3.32 mm | n/a | 2.91 mm | 2.91 mm | 4.10 mm |
| Runway (months of cash) | 3.4 | 6.4 | n/a | 4.7 | 4.7 | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 17 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 127.51 mm |
| Total shares | 5.62 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 |
| HRT Financial | 121.77 k | $26.00 k |
| Geode Capital Management | 54.23 k | $11.93 mm |
| Warberg Asset Management | 48.50 k | $10.67 mm |
| Virtu Financial | 40.63 k | $9.00 k |
| UBS UBS | 31.59 k | $6.95 mm |
| XTX Topco | 29.78 k | $6.55 mm |
| 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 |
