CEMATRIX Corporation
CTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,143 | $8,554 | $8,479 | $10,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,166 | $11,246 | $8,061 | $6,742 |
| Inventory | $908 | $815 | $712 | $832 |
| Other Curr. Assets | $7,471 | $502 | $570 | $591 |
| Total Curr. Assets | $26,687 | $21,117 | $17,822 | $18,460 |
| Property Plant & Equip (Net) | $14,521 | $14,442 | $15,608 | $15,833 |
| Goodwill | $0 | $6,192 | $6,525 | $6,531 |
| Intangibles | $4,537 | $0 | $0 | $0 |
| Long-Term Investments | $1,848 | $2,522 | $2,569 | $2,571 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $726 | $0 | $0 | $0 |
| Total NC Assets | $23,414 | $23,156 | $24,702 | $24,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,101 | $44,273 | $42,524 | $43,395 |
| Liabilities | – | – | – | – |
| Payables | $4,616 | $2,589 | $765 | $929 |
| Short-Term Debt | $270 | $108 | $108 | $995 |
| Tax Payable | $358 | $378 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,963 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,997 | $3,997 | $2,179 | $3,577 |
| LT Debt | $1,350 | $1,512 | $1,512 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,123 | $772 | $463 | $611 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,851 | $3,765 | $3,579 | $2,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,186 | $2,041 | $2,247 | $2,485 |
| Total Liabilities | $7,762 | $7,762 | $5,758 | $6,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,337 | $47,823 | $47,875 | $47,865 |
| Retained Earnings | -$14,010 | -$21,423 | -$22,768 | -$21,862 |
| AOCI | $593 | $28 | $1,501 | $1,522 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,210 | $36,511 | $36,766 | $37,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,973 | $44,273 | $42,524 | $43,395 |
| Net Debt | -$5,523 | -$6,934 | -$6,859 | -$9,192 |