CEMTREX INC financial data

Symbol
CETX on Nasdaq, CETXP on OTC
Location
Brooklyn, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -1.2%
Quick Ratio 29% % -34%
Debt-to-equity 320% % -85%
Return On Equity -167% % 91%
Return On Assets -40% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,911,663 shares 301%
Common Stock, Shares, Outstanding 8,600,552 shares 382%
Entity Public Float $2,623,509 USD -38%
Common Stock, Value, Issued $8,601 USD 382%
Weighted Average Number of Shares Outstanding, Basic 2,601,444 shares 3406%
Weighted Average Number of Shares Outstanding, Diluted 2,601,444 shares 3406%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $78,881,500 USD 24%
Cost of Revenue $46,673,044 USD 24%
Research and Development Expense $1,964,492 USD -42%
General and Administrative Expense $30,258,862 USD 4.4%
Operating Income (Loss) $14,898 USD 100%
Nonoperating Income (Expense) $19,074,309 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,089,207 USD 45%
Income Tax Expense (Benefit) $880,668 USD 249%
Net Income (Loss) Attributable to Parent $19,914,148 USD 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,505,781 USD 385%
Inventory, Net $7,436,132 USD -33%
Assets, Current $42,712,959 USD 47%
Property, Plant and Equipment, Net $9,428,532 USD -2.8%
Operating Lease, Right-of-Use Asset $2,110,908 USD 15%
Goodwill $3,708,347 USD 0%
Other Assets, Noncurrent $1,614,101 USD -24%
Assets $60,330,549 USD 29%
Accounts Payable, Current $4,309,111 USD 24%
Accrued Liabilities, Current $1,566,280 USD -3.8%
Contract with Customer, Liability, Current $1,542,262 USD 21%
Liabilities, Current $17,964,415 USD -28%
Operating Lease, Liability, Noncurrent $1,183,916 USD 13%
Other Liabilities, Noncurrent $290,000 USD -5.7%
Liabilities $31,239,960 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,871,855 USD -34%
Retained Earnings (Accumulated Deficit) $119,953,888 USD -20%
Stockholders' Equity Attributable to Parent $29,090,589 USD
Liabilities and Equity $60,330,549 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $891,914 USD 26%
Net Cash Provided by (Used in) Financing Activities $17,305,299 USD 625%
Net Cash Provided by (Used in) Investing Activities $253,061 USD 75%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 8,600,552 shares 382%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $150,199 USD -31%
Deferred Tax Assets, Valuation Allowance $28,220,042 USD 0.33%
Deferred Tax Assets, Gross $29,135,493 USD -0.87%
Operating Lease, Liability $2,173,317 USD 25%
Payments to Acquire Property, Plant, and Equipment $183,584 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,860,151 USD 41%
Lessee, Operating Lease, Liability, to be Paid $2,797,081 USD
Property, Plant and Equipment, Gross $22,829,730 USD 5.1%
Operating Lease, Liability, Current $989,401 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $474,870 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $827,058 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0631 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $623,764 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $224,391 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $22,289,821 USD 1.7%
Preferred Stock, Shares Issued 2,840,919 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $323,710 USD 1961%
Additional Paid in Capital $147,309,421 USD 54%
Preferred Stock, Shares Outstanding 2,776,819 shares
Depreciation, Depletion and Amortization $412,395 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $915,451 USD -28%
Share-based Payment Arrangement, Expense $10,149 USD -62%
Interest Expense $3,679,413 USD 1.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%