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CA Stock MarketDetailed Quotes
CEMX Cematrix Corp
- 0.245
- +0.015+6.52%
15min DelayMarket Closed Apr 29 16:00 ET
36.86MMarket Cap122.50P/E (TTM)
0.245High0.235Low196.83KVolume0.235Open0.230Pre Close47.23KTurnover0.53052wk High0.15%Turnover Ratio150.46MShares0.16052wk Low0.002EPS TTM33.09MFloat Cap0.530Historical High122.50P/E (Static)135.07MShs Float0.160Historical Low0.002EPS LYR4.35%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Cematrix Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 213.11%10.3M | 213.11%10.3M | 420.00%9.93M | 57.49%5.54M | -17.93%7.88M | -69.22%3.29M | -69.22%3.29M | -84.40%1.91M | -74.55%3.52M | -47.52%9.6M |
| -Cash and cash equivalents | 213.11%10.3M | 213.11%10.3M | 420.00%9.93M | 57.49%5.54M | -17.93%7.88M | -69.22%3.29M | -69.22%3.29M | -84.40%1.91M | -74.55%3.52M | -47.52%9.6M |
| Receivables | -47.59%6.74M | -47.59%6.74M | -40.12%8.92M | 28.40%6.35M | -21.38%4.49M | 75.34%12.87M | 75.34%12.87M | 55.62%14.89M | 26.26%4.95M | 32.39%5.71M |
| -Accounts receivable | -52.81%5.1M | -52.81%5.1M | -42.53%7.51M | 31.90%5.25M | -52.03%2.29M | 81.52%10.8M | 81.52%10.8M | 58.78%13.07M | 28.05%3.98M | 49.17%4.78M |
| -Other receivables | -16.71%1.76M | -16.71%1.76M | -23.79%1.45M | 9.56%1.15M | 121.10%2.24M | 43.53%2.11M | 43.53%2.11M | 34.18%1.9M | 17.79%1.05M | -14.57%1.01M |
| -Recievables adjustments allowances | -152.27%-111K | -152.27%-111K | 45.12%-45K | 43.75%-45K | 45.12%-45K | 46.34%-44K | 46.34%-44K | -1.23%-82K | -1.27%-80K | -6.49%-82K |
| Inventory | -19.92%832K | -19.92%832K | -1.83%803K | 2.14%955K | -11.25%876K | 2.87%1.04M | 2.87%1.04M | 3.15%818K | 6.01%935K | 44.93%987K |
| Prepaid assets | ---- | ---- | 16.00%174K | -13.58%261K | ---- | ---- | ---- | -7.98%150K | -6.50%302K | -8.23%424K |
| Other current assets | -13.09%591K | -13.09%591K | ---- | ---- | --534K | --680K | --680K | ---- | ---- | ---- |
| Total current assets | 3.29%18.46M | 3.29%18.46M | 11.58%19.83M | 35.11%13.11M | -17.60%13.78M | -8.63%17.87M | -8.63%17.87M | -21.97%17.77M | -48.79%9.7M | -29.59%16.72M |
| Non current assets | ||||||||||
| Net PPE | 21.20%15.83M | 21.20%15.83M | 5.24%13.66M | 11.45%14.3M | 6.37%13.72M | 2.82%13.06M | 2.82%13.06M | 0.63%12.98M | 3.05%12.83M | 5.94%12.9M |
| -Gross PPE | 21.04%26.6M | 21.04%26.6M | 5.24%13.66M | 11.45%14.3M | 6.37%13.72M | 7.22%21.98M | 7.22%21.98M | 0.63%12.98M | 3.05%12.83M | 5.94%12.9M |
| -Accumulated depreciation | -20.79%-10.77M | -20.79%-10.77M | ---- | ---- | ---- | -14.39%-8.92M | -14.39%-8.92M | ---- | ---- | ---- |
| Investments and advances | 9.82%2.57M | 9.82%2.57M | 8.72%2.64M | 13.42%2.68M | 0.88%2.42M | -1.72%2.34M | -1.72%2.34M | 3.71%2.43M | 8.79%2.36M | 236.66%2.4M |
| -Financial asset investment | 9.82%2.57M | 9.82%2.57M | --2.64M | --2.68M | ---- | -1.72%2.34M | -1.72%2.34M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --91K | --91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 77.65%2.48M | 77.65%2.48M | --2.64M | --2.68M | ---- | -6.06%1.4M | -6.06%1.4M | ---- | ---- | ---- |
| -Including:Held to maturity investments | --0 | --0 | --0 | --0 | ---- | 5.47%945K | 5.47%945K | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | 8.80%6.53M | 8.80%6.53M | -0.16%6.13M | 3.36%6.21M | 0.11%6.15M | -2.36%6M | -2.36%6M | -1.37%6.14M | 2.75%6.01M | 8.30%6.14M |
| -Goodwill | 8.80%6.53M | 8.80%6.53M | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- |
| Total non current assets | 16.48%24.94M | 16.48%24.94M | 4.09%22.43M | 9.38%23.19M | 3.97%22.29M | 0.71%21.41M | 0.71%21.41M | 0.31%21.55M | 3.47%21.21M | 15.35%21.44M |
| Total assets | 10.48%43.4M | 10.48%43.4M | 7.47%42.26M | 17.46%36.3M | -5.49%36.06M | -3.77%39.28M | -3.77%39.28M | -11.15%39.32M | -21.64%30.91M | -9.86%38.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 6.75%1.76M | 6.75%1.76M | -13.50%1.29M | -42.41%876K | -65.11%1.82M | -67.29%1.64M | -67.29%1.64M | -70.60%1.49M | -68.40%1.52M | 251.45%5.22M |
| -Current debt | 8.74%995K | 8.74%995K | -50.05%467K | ---- | -79.70%937K | -79.37%915K | -79.37%915K | -78.81%935K | -78.10%916K | 434.14%4.62M |
| -Current capital lease obligation | 4.25%760K | 4.25%760K | 48.19%821K | 44.79%876K | 46.36%884K | 23.56%729K | 23.56%729K | -15.03%554K | -4.12%605K | -2.74%604K |
| Payables | -79.35%929K | -79.35%929K | -72.61%1.99M | 52.71%2.14M | -71.67%1M | -8.20%4.5M | -8.20%4.5M | 41.20%7.25M | -26.94%1.4M | 17.00%3.54M |
| -accounts payable | -79.35%929K | -79.35%929K | -73.81%1.77M | 10.03%1.27M | -80.84%597K | 1.93%4.5M | 1.93%4.5M | 48.83%6.75M | -24.13%1.16M | 47.61%3.12M |
| -Other payable | ---- | ---- | -56.34%217K | 254.29%868K | -4.91%407K | ---- | ---- | -16.75%497K | -37.82%245K | -53.38%428K |
| Current accrued expenses | -58.90%893K | -58.90%893K | 26.46%760K | 103.15%774K | 99.67%601K | 809.21%2.17M | 809.21%2.17M | -33.30%601K | 45.98%381K | 43.33%301K |
| Other current liabilities | ---- | ---- | ---- | ---- | 8,850.00%179K | ---- | ---- | ---- | ---- | --2K |
| Current liabilities | -56.98%3.58M | -56.98%3.58M | -56.81%4.03M | 14.74%3.79M | -60.24%3.61M | -18.20%8.32M | -18.20%8.32M | -15.87%9.34M | -52.75%3.3M | 91.91%9.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.56%1.83M | 14.56%1.83M | 16.41%2.36M | 16.98%3.03M | -14.40%2.19M | -37.23%1.6M | -37.23%1.6M | -35.98%2.02M | -27.72%2.59M | -63.00%2.56M |
| -Long term debt | -89.35%108K | -89.35%108K | -62.23%568K | -45.68%1.05M | -47.34%1.04M | -48.66%1.01M | -48.66%1.01M | -39.18%1.5M | -30.31%1.93M | -66.86%1.97M |
| -Long term capital lease obligation | 194.37%1.73M | 194.37%1.73M | 244.32%1.79M | 200.00%1.98M | 97.25%1.15M | 2.09%586K | 2.09%586K | -24.45%519K | -18.90%661K | -38.80%582K |
| Non current deferred liabilities | -4.68%611K | -4.68%611K | -31.38%503K | 390.83%535K | 77.59%618K | 77.56%641K | 77.56%641K | -33.84%733K | -85.09%109K | -70.13%348K |
| Total non current liabilities | 9.06%2.44M | 9.06%2.44M | 3.70%2.86M | 32.06%3.57M | -3.38%2.81M | -22.99%2.24M | -22.99%2.24M | -35.43%2.76M | -37.43%2.7M | -64.03%2.9M |
| Total liabilities | -42.96%6.02M | -42.96%6.02M | -43.02%6.89M | 22.53%7.36M | -46.44%6.41M | -19.27%10.56M | -19.27%10.56M | -21.30%12.09M | -46.91%6.01M | -6.45%11.97M |
| Shareholders'equity | ||||||||||
| Share capital | 12.25%47.87M | 12.25%47.87M | 12.66%47.86M | 0.86%42.84M | 0.52%42.64M | 0.56%42.64M | 0.56%42.64M | 0.19%42.49M | 0.17%42.48M | 0.04%42.42M |
| -common stock | 12.25%47.87M | 12.25%47.87M | 12.66%47.86M | 0.86%42.84M | 0.52%42.64M | 0.56%42.64M | 0.56%42.64M | 0.19%42.49M | 0.17%42.48M | 0.04%42.42M |
| Additional paid-in capital | 19.56%9.85M | 19.56%9.85M | 16.81%9.75M | 4.65%8.74M | 7.10%8.28M | 8.24%8.24M | 8.24%8.24M | 11.80%8.35M | 14.49%8.35M | 8.36%7.73M |
| Retained earnings | 1.22%-21.86M | 1.22%-21.86M | 6.39%-22.63M | 10.25%-23.33M | 13.00%-21.78M | 5.29%-22.13M | 5.29%-22.13M | -9.26%-24.17M | -20.16%-26M | -25.07%-25.04M |
| Gains losses not affecting retained earnings | 6,441.67%1.52M | 6,441.67%1.52M | -32.80%379K | 843.24%698K | -4.77%519K | -104.26%-24K | -104.26%-24K | -7.24%564K | 116.02%74K | 206.45%545K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%532K |
| Total stockholders'equity | 30.12%37.37M | 30.12%37.37M | 29.91%35.37M | 16.23%28.95M | 13.24%29.65M | 3.54%28.72M | 3.54%28.72M | -5.75%27.22M | -11.48%24.9M | -11.34%26.19M |
| Total equity | 30.12%37.37M | 30.12%37.37M | 29.91%35.37M | 16.23%28.95M | 13.24%29.65M | 3.54%28.72M | 3.54%28.72M | -5.75%27.22M | -11.48%24.9M | -11.34%26.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.