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CEMTREX (CETX)
NASDAQ
$0.60-$0.33 (-35.23%)
Price as of Jun 03, 2026 6:40 PM EDT- $10.3MMarket Cap
- -93.97%1-Year Change
- Software - InfrastructureIndustry
CEMTREX (CETX)
$0.60-$0.33 (-35.23%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 76.5M +14.39% | 66.9M +12.63% | 59.4M +18.09% | 50.3M +16.56% | |
Cost of Revenue | N/A N/A | 39.4M +16.93% | 33.7M +7.89% | 31.2M +19.33% | |
Gross Profit | 32.3M +17.51% | 27.5M +6.98% | 25.7M +34.79% | 19.1M +12.30% | |
Sales and Marketing Expense | 15.2M -44.88% | 27.6M +20.44% | 22.9M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | -3.4M +2.74% | -3.3M -32.64% | -4.9M +52.97% | |
Depreciation and Amortization Expense | 1.4M +2.02% | 1.3M +29.50% | 1.0M -44.91% | 1.9M +39.51% | |
Total Operating Expenses | 31.8M -2.96% | 32.7M +20.41% | 27.2M -24.29% | 35.9M +39.73% | |
Operating Profit | 509,826 +109.67% | -5.3M +248.64% | -1.5M -91.04% | -16.9M +92.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -5.0M +27.42% | -3.9M +33.42% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -5.0M +27.42% | -3.9M +33.42% | |
Total Nonoperating Income and Expense | -27.8M +1,160.94% | -2.2M -50.85% | -4.5M -233.32% | 3.4M -64.59% | |
Income before Taxes | -27.3M +265.34% | -7.5M +24.58% | -6.0M -55.55% | -13.5M -1,855.15% | |
Income Taxes | 734,880 +263.30% | 202,280 -48.70% | 394,272 +289.06% | -208,545 -155.55% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -28.3M +291.35% | -7.2M -21.39% | -9.2M -29.37% | -13.0M +66.76% | |
Net Income from Continuing Operations Applicable to Common | -27.3M +265.34% | -7.5M +24.58% | -6.0M -55.55% | -13.5M -1,855.15% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 132,396 -67.60% | 408,602 -53.04% | 870,121 -96.50% | 24.8M +31.30% | |
Diluted Weighted Average Shares | 132,396 -67.60% | 408,602 -53.04% | 870,121 -96.50% | 24.8M +31.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0M +27.63% | 3.9M -26.87% | 5.3M -49.77% | 10.6M -31.22% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 13,663 -0.42% | 13,721 -8.41% | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M +27.63% | 3.9M -27.06% | 5.3M -49.70% | 10.6M -31.20% | |
Total Current Assets | 29.0M +8.66% | 26.7M -8.86% | 29.3M -3.23% | 30.3M -12.87% | |
Accumulated Depreciation | 13.0M +11.12% | 11.7M +11.65% | 10.5M -6.01% | 11.2M -3.26% | |
Property and Plant and Equipment and Net | 9.7M +5.68% | 9.1M -0.92% | 9.2M +50.97% | 6.1M -9.39% | |
Total Long-Term Assets | 2.1M -5.46% | 2.2M +19.13% | 1.8M +24.56% | 1.5M +111.40% | |
Total Assets | 47.8M +8.33% | 44.1M -8.95% | 48.5M +5.89% | 45.8M -13.57% | |
Income Taxes Payable | 238,181 -38.59% | 387,851 -8.62% | 424,456 +347.51% | 94,848 -78.84% | |
Total Short-Term Debt | 12.1M +54.02% | 7.9M -45.84% | 14.5M -14.13% | 16.9M +69.32% | |
Total Current Liabilities | 23.8M +28.13% | 18.6M -32.00% | 27.3M +7.17% | 25.5M +29.82% | |
Total Long-Term Debt | 4.6M -65.44% | 13.3M +34.33% | 9.9M +335.09% | 2.3M -57.76% | |
Total Long-Term Liabilities | 15.2M -25.84% | 20.6M +61.07% | 12.8M +127.75% | 5.6M -42.40% | |
Total Liabilities | 39.1M -0.21% | 39.2M -2.38% | 40.1M +28.89% | 31.1M +5.90% | |
Retained Earnings | -99.4M +39.30% | -71.4M +11.27% | -64.1M +16.74% | -54.9M +31.07% | |
Total Stockholders Equity | N/A N/A | 4.7M -38.72% | 7.7M -44.87% | 13.9M -38.27% | |
Total Shares Outstanding | 830,606 +5,759.24% | 14,176 -98.64% | 1.0M -96.04% | 26.4M +27.10% | |
Cash Flow | |||||
Cash from Operating Activities | 159,315 +104.03% | -3.9M +76.89% | -2.2M -86.13% | -16.1M +60.12% | |
Capital Expenditures | 1.9M +48.88% | 1.3M -53.02% | 2.8M +49.70% | 1.8M N/A | |
Cash from Investing Activities | -3.0M +135.47% | -1.3M -77.66% | -5.6M -185.15% | 6.6M +686.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.1M -7.35% | 4.4M +115.97% | 2.0M -59.45% | 5.0M +12.97% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 41.10% -5.01% | 43.27% +14.15% | 37.90% -3.66% | |
Operating Margin | 0.67% +108.46% | -7.88% +209.56% | -2.55% -92.41% | -33.55% +65.54% | |
Return on Assets | -61.57% +294.18% | -15.62% -20.00% | -19.52% -26.01% | -26.39% +97.23% | |
Return on Equity | N/A N/A | -116.62% +37.15% | -85.03% +19.29% | -71.28% +144.00% | |
Revenue Growth | 14.39% +14.01% | 12.63% -30.20% | 18.09% +9.20% | 16.56% +1,960.44% | |
Current Ratio | 1.22 -15.20% | 1.44 +34.02% | 1.07 -9.69% | 1.19 -32.89% | |
Cash Ratio | 0.21 -0.38% | 0.21 +7.54% | 0.19 -53.13% | 0.42 -47.03% | |
Debt-to-Equity Ratio | N/A N/A | 4.49 +41.38% | 3.17 +130.81% | 1.37 +102.24% | |
Debt-to-Assets Ratio | 0.35 -27.08% | 0.48 -4.85% | 0.50 +20.18% | 0.42 +44.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow