Cemtrex Inc financial data

Symbol
CETX on Nasdaq, CETXP on OTC
Location
276 Greenpoint Ave. Bld 8 Suite 208, Brooklyn, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -0.89%
Quick Ratio 32.9 % -8.34%
Debt-to-equity 1.29K % +51.2%
Return On Equity -562 % -423%
Return On Assets -40.3 % -261%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.68M shares -67.4%
Common Stock, Shares, Outstanding 3.51M shares -78.5%
Entity Public Float 4.25M USD -28.5%
Common Stock, Value, Issued 3.51K USD -78.5%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares
Weighted Average Number of Shares Outstanding, Diluted 2.54M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 76.1M USD +16.5%
Cost of Revenue 43.3M USD +12.1%
Research and Development Expense 2.75M USD +58.9%
General and Administrative Expense 28.2M USD -6%
Operating Income (Loss) 1.37M USD +79.8%
Nonoperating Income (Expense) -21.4M USD -167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD -54.5%
Income Tax Expense (Benefit) 209K USD -79.1%
Net Income (Loss) Attributable to Parent -18.5M USD -259%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.03M USD +8.73%
Inventory, Net 5.83M USD -22.6%
Other Assets, Current 2.1M USD +28%
Assets, Current 29.3M USD +11%
Property, Plant and Equipment, Net 9.57M USD +11.5%
Operating Lease, Right-of-Use Asset 1.97M USD +1.69%
Goodwill 3.71M USD -12.5%
Other Assets, Noncurrent 2.16M USD -2.17%
Assets 47M USD +7.15%
Accounts Payable, Current 4.82M USD
Accrued Liabilities, Current 1.93M USD -18%
Contract with Customer, Liability, Current 2.71M USD +42.5%
Liabilities, Current 24.4M USD +74.2%
Contract with Customer, Liability, Noncurrent 728K USD +19.9%
Operating Lease, Liability, Noncurrent 1.2M USD -1.26%
Other Liabilities, Noncurrent 286K USD -4.72%
Liabilities 43.1M USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.63M USD -11.3%
Retained Earnings (Accumulated Deficit) -96.3M USD -27%
Stockholders' Equity Attributable to Parent 3.62M USD +7444%
Liabilities and Equity 47M USD +7.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD +61.7%
Net Cash Provided by (Used in) Financing Activities 2.39M USD +139%
Net Cash Provided by (Used in) Investing Activities -1.01M USD -158%
Common Stock, Shares Authorized 70M shares +40%
Common Stock, Shares, Issued 3.51M shares -78.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD -8.72%
Deferred Tax Assets, Valuation Allowance 28.1M USD +13.7%
Deferred Tax Assets, Gross 29.4M USD +10.4%
Operating Lease, Liability 2.02M USD +1.14%
Payments to Acquire Property, Plant, and Equipment 924K USD +218%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.5M USD -63.2%
Property, Plant and Equipment, Gross 22.2M USD +11.5%
Operating Lease, Liability, Current 818K USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 549K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 909K USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 290K USD -8.05%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +7.53%
Preferred Stock, Shares Issued 2.51M shares +6.99%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154K USD +164%
Additional Paid in Capital 97.4M USD +33.4%
Preferred Stock, Shares Outstanding 2.44M shares +7.19%
Depreciation, Depletion and Amortization 337K USD -8.43%
Deferred Tax Assets, Net of Valuation Allowance 1.26M USD -32.8%
Share-based Payment Arrangement, Expense 18.7K USD -61%
Interest Expense 3.68M USD +1.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%