CEMTREX INC financial data

Symbol
CETX on Nasdaq, CETXP on OTC
Location
Brooklyn, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -12%
Quick Ratio 31% % -18%
Debt-to-equity 989% % -1.5%
Return On Equity -655% % -267%
Return On Assets -60% % -274%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,911,663 shares 301%
Common Stock, Shares, Outstanding 830,606 shares
Entity Public Float $2,623,509 USD -38%
Common Stock, Value, Issued $831 USD
Weighted Average Number of Shares Outstanding, Basic 132,396 shares 386%
Weighted Average Number of Shares Outstanding, Diluted 132,396 shares 386%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $76,488,088 USD 14%
Cost of Revenue $44,199,562 USD 12%
Research and Development Expense $2,353,140 USD -30%
General and Administrative Expense $29,425,560 USD 2%
Operating Income (Loss) $509,826 USD -270%
Nonoperating Income (Expense) $27,823,914 USD -1161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,314,088 USD -265%
Income Tax Expense (Benefit) $734,880 USD 263%
Net Income (Loss) Attributable to Parent $28,112,368 USD -289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,974,303 USD 28%
Inventory, Net $6,584,944 USD -5.8%
Assets, Current $29,007,498 USD 8.7%
Property, Plant and Equipment, Net $9,651,996 USD 5.7%
Operating Lease, Right-of-Use Asset $2,003,967 USD 3.7%
Goodwill $3,708,347 USD 0%
Other Assets, Noncurrent $2,067,755 USD -5.5%
Assets $47,788,276 USD 8.3%
Accounts Payable, Current $4,492,859 USD -0.6%
Accrued Liabilities, Current $2,223,521 USD 22%
Contract with Customer, Liability, Current $1,655,055 USD 32%
Liabilities, Current $23,823,159 USD 28%
Operating Lease, Liability, Noncurrent $1,153,221 USD -0.52%
Other Liabilities, Noncurrent $289,483 USD 5.3%
Liabilities $39,070,817 USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,591,340 USD -12%
Retained Earnings (Accumulated Deficit) $99,397,741 USD -39%
Stockholders' Equity Attributable to Parent $8,717,459 USD 85%
Liabilities and Equity $47,788,276 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,201,817 USD 62%
Net Cash Provided by (Used in) Financing Activities $2,387,449 USD 139%
Net Cash Provided by (Used in) Investing Activities $1,008,899 USD -158%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 830,606 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $217,639 USD -8.7%
Deferred Tax Assets, Valuation Allowance $28,220,042 USD 0.33%
Deferred Tax Assets, Gross $29,135,493 USD -0.87%
Operating Lease, Liability $2,071,612 USD 4%
Payments to Acquire Property, Plant, and Equipment $924,428 USD 218%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,470,325 USD -287%
Property, Plant and Equipment, Gross $22,667,085 USD 8.7%
Operating Lease, Liability, Current $918,391 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $607,015 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,030,742 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0623 pure -4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,507,412 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $347,775 USD -4.2%
Deferred Tax Assets, Operating Loss Carryforwards $22,289,821 USD 1.7%
Preferred Stock, Shares Issued 2,755,327 shares 9.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $211,805 USD 112%
Additional Paid in Capital $105,668,565 USD 44%
Preferred Stock, Shares Outstanding 2,691,227 shares 10%
Depreciation, Depletion and Amortization $337,259 USD -8.4%
Deferred Tax Assets, Net of Valuation Allowance $915,451 USD -28%
Share-based Payment Arrangement, Expense $14,236 USD -53%
Interest Expense $3,679,413 USD 1.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%