Cemtrex Inc (CETXP)

Name: Cemtrex Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$16.1M

Net Income

-$20.6M

Operating Margin

-17.4%

Free Cash Flow

-$1.8M

Debt / Assets

81.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cemtrex Inc (CETXP).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	16,133,311	27,250,269	13,739,899	-5,391,395
Cost of Revenue	10,511,445	15,084,814	8,037,963	-13,275,526
Gross Profit	5,621,866	12,165,455	5,701,936	7,884,131
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,926,591	6,770,742	7,093,289	6,980,605
Operating Expenses	8,428,026	7,548,631	7,983,372	8,203,847
Operating Income	-2,806,160	4,616,824	-28,667,231	-319,717
Interest Expense	12,123,695	-452,998	483,913	471,666
Income Before Tax	-20,321,812	8,721,035	-28,546,693	4,329,484
Income Tax Expense	266,326	110,525	120,538	-35,769
Net Income	-20,556,147	8,382,942	-28,754,367	4,432,240
Per Share
EPS	-7.91	4.10	-16.30	311.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cemtrex Inc (CETXP).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	76,488,088	66,863,884	59,368,562	50,274,923	43,130,934
Cost of Revenue	45,555,100	39,385,680	33,682,736	31,219,405	26,162,582
Gross Profit	30,932,988	27,478,204	25,685,826	19,055,518	16,968,352
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	29,425,560	28,860,019	23,929,340	27,756,159	22,538,496
Operating Expenses	30,423,162	32,747,949	27,197,334	32,607,879	25,710,172
Operating Income	509,826	-5,269,745	-1,511,508	-13,552,361	-8,741,820
Interest Expense	2,110,726	2,169,469	4,966,298	3,897,719	2,921,345
Income Before Tax	-27,314,088	-7,476,349	-6,001,113	-13,500,787	769,212
Income Tax Expense	734,880	202,280	394,272	-208,545	375,434
Net Income	-27,868,816	-7,229,491	-9,196,875	-13,292,242	-7,807,995
Per Share
EPS	-210.88	-76.50	-747.11	-655.73	-0.05
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cemtrex Inc (CETXP).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	6,347,041	3,897,511	5,329,910	10,610,181
Short Term Investments	14,715	13,871	13,663	13,721
Net Receivables	14,519,081	12,889,612	12,390,740	6,780,266
Inventory	6,584,944	6,988,529	8,739,219	9,531,682
Total Current Assets	29,007,498	26,696,279	29,293,041	30,269,290
Property Plant Equipment	11,655,963	11,066,956	11,506,324	8,747,490
Goodwill and Intangibles	4,866,585	3,708,347	4,381,891	4,505,283
Total Assets	47,788,276	44,115,458	48,453,743	45,757,628
Liabilities
Account Payables	4,492,859	4,520,173	6,264,915	3,256,559
Short Term Debt	13,019,984	8,690,211	741,487	818,730
Total Current Liabilities	23,823,159	18,592,822	27,344,118	25,514,797
Long Term Debt	5,740,000	14,429,382	11,536,550	4,190,088
Total Liabilities	39,070,817	39,154,616	40,109,950	31,120,092
Shareholders Equity
Retained Earnings	-99,397,741	-71,355,386	-64,125,895	-54,929,020
Total Shareholders Equity	8,717,459	4,710,677	7,687,614	13,944,794

Balance sheet annual history for Cemtrex Inc (CETXP).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	6,347,041	3,897,511	5,329,910	10,610,181	15,426,976
Short Term Investments	14,715	13,871	13,663	13,721	14,981
Net Receivables	14,519,081	12,889,612	12,390,740	6,780,266	9,298,051
Inventory	6,584,944	6,988,529	8,739,219	9,531,682	5,657,287
Total Current Assets	29,007,498	26,696,279	29,293,041	30,269,290	34,742,294
Property Plant Equipment	11,655,963	11,066,956	11,506,324	8,747,490	9,679,071
Goodwill and Intangibles	4,866,585	3,708,347	4,381,891	4,505,283	7,821,283
Total Assets	47,788,276	44,115,458	48,453,743	45,757,628	52,939,888
Liabilities
Account Payables	4,492,859	4,520,173	6,264,915	3,256,559	4,235,002
Short Term Debt	13,019,984	8,690,211	741,487	818,730	830,791
Total Current Liabilities	23,823,159	18,592,822	27,344,118	25,514,797	19,653,402
Long Term Debt	5,740,000	14,429,382	11,536,550	4,190,088	8,424,672
Total Liabilities	39,070,817	39,154,616	40,109,950	31,120,092	29,385,212
Shareholders Equity
Retained Earnings	-99,397,741	-71,355,386	-64,125,895	-54,929,020	-41,908,062
Total Shareholders Equity	8,717,459	4,710,677	7,687,614	13,944,794	22,590,650

Cash flow quarterly history for Cemtrex Inc (CETXP).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-27,868,816	-7,635,505	-9,233,438	-13,292,242
Depreciation & Amortization	1,474,000	1,328,741	1,026,075	1,862,690
Stock Based Compensation	14,236	30,235	106,839	155,505
Change in Working Capital	-1,519,053	-1,136,399	-1,762,586	-3,597,905
Operating Cash Flow	159,315	-3,949,360	-2,232,724	-16,093,504
Investing Activities
Capital Expenditure	-1,931,534	-1,297,346	-2,761,314	-1,844,620
Investments	-1,931,534	-1,297,346	-2,761,314	-1,844,620
Investing Cash Flow	-2,960,739	-1,257,393	-5,628,400	6,610,127
Financing Activities
Debt Repayment	-595,107	-4,571,655	-1,563,345	-2,977,463
Common Stock Issued/Repurchased	4,670,368	9,965,587	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	4,075,261	4,398,599	2,036,655	5,022,537
Summary
Free Cash Flow	-1,772,219	-5,246,706	-4,994,038	-17,938,124
Net Change in Cash	926,649	-929,170	-5,124,114	-4,998,227

Cash flow annual history for Cemtrex Inc (CETXP).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-27,868,816	-7,635,505	-9,233,438	-13,292,242	393,778
Depreciation & Amortization	1,474,000	1,328,741	1,026,075	1,862,690	2,206,049
Stock Based Compensation	14,236	30,235	106,839	155,505	156,418
Change in Working Capital	-1,519,053	-1,136,399	-1,762,586	-3,597,905	-3,827,389
Operating Cash Flow	159,315	-3,949,360	-2,232,724	-16,093,504	-10,051,165
Investing Activities
Capital Expenditure	-1,931,534	-1,297,346	-2,761,314	-1,844,620	-1,069,283
Investments	-1,931,534	-1,297,346	-2,761,314	-1,844,620	-1,069,283
Investing Cash Flow	-2,960,739	-1,257,393	-5,628,400	6,610,127	840,901
Financing Activities
Debt Repayment	-595,107	-4,571,655	-1,563,345	-2,977,463	-3,501,353
Common Stock Issued/Repurchased	4,670,368	9,965,587	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	4,075,261	4,398,599	2,036,655	5,022,537	4,445,932
Summary
Free Cash Flow	-1,772,219	-5,246,706	-4,994,038	-17,938,124	-11,120,448
Net Change in Cash	926,649	-929,170	-5,124,114	-4,998,227	-3,883,498