CEMTREX INC
CEMTREX INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 7 | 21 | 5 | 7 | 5 | 4 | 4 | 6 | 3 | 3 | 5 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Restricted Cash | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Marketable Securities Current | 4 | 5 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 8 | 7 | 7 | 7 | 6 | 6 | 11 | 7 | 8 | 7 | 8 | 9 | |||||
Contract With Customer Asset Net Current | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | |||||
Contract With Customer Asset Net | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | |||||
Assets Current | 38 | 38 | 43 | 29 | 29 | 29 | 29 | 27 | 26 | 28 | 26 | 29 | |||||
Property Plant And Equipment Net | 17 | 17 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Right Of Use Asset | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 70 | 71 | 60 | 48 | 47 | 46 | 47 | 44 | 44 | 47 | 45 | 48 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 5 | - | - | - | - | |||||
Sales And Excise Tax Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | - | |||||
Long Term Debt Current | 8 | 9 | 5 | 9 | 10 | 9 | 7 | 5 | 1 | 1 | 16 | 15 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 15 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deposits | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Loans Payable | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deposit Liability Current | 1 | 1 | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Accrued Liabilities Current | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | |||||
Contract With Customer Liability Current | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
Deferred Income Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Contract With Customer Liability | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accrued Income Taxes Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 24 | 24 | 18 | 24 | 24 | 24 | 25 | 19 | 14 | 18 | 29 | 27 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | 22 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Loans From Bank | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Long Term Debt Noncurrent | 9 | 9 | 8 | 5 | 8 | 9 | 12 | 13 | 17 | - | - | 10 | |||||
Warrants And Rights Outstanding | - | 1 | 3 | 9 | 8 | 5 | 9 | 5 | 10 | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 2 | 5 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Deferred Income Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | 3 | |||||
Derivative Liabilities Noncurrent | 3 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 14 | 12 | 13 | 15 | 19 | 16 | 23 | 21 | 29 | 24 | 9 | 13 | |||||
Liabilities | 38 | 36 | 31 | 39 | 43 | 40 | 48 | 39 | 43 | 42 | 38 | 40 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 153 | 151 | 147 | 106 | 97 | 96 | 96 | 73 | 73 | 69 | 69 | 69 | |||||
Retained Earnings Accumulated Deficit | -124 | -119 | -120 | -99 | -96 | -92 | -100 | -71 | -76 | -67 | -65 | -64 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Minority Interest | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Stockholders Equity | 32 | 35 | 29 | 9 | 4 | 7 | -2 | 5 | 0 | 5 | 7 | 8 | |||||
Liabilities And Stockholders Equity | 70 | 71 | 60 | 48 | 47 | 46 | 47 | 44 | 44 | 47 | 45 | 48 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | 3 | 3 | - | - | - | 3 | - | - | 2 | 2 | |||||
Preferred Stock Shares Outstanding | - | - | 3 | 3 | - | - | - | 2 | - | - | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 75 | 70 | 70 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 1 | 10 | 9 | 1 | 4 | 2 | 2 | 0 | 16 | 1 | - | 0 | |||||
Shares Outstanding | 1 | 10 | 9 | 1 | 4 | 2 | 2 | 0 | 16 | 1 | 1 | 0 | |||||
Treasury Stock Preferred Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -46.97% | -24.65% | -37.32% | -31.00% | -62.87% | -68.75% | - | - | - | - | - | - |
| 2025 | -24.19% | -41.86% | -33.02% | -52.08% | -35.94% | -39.58% | -33.21% | -74.48% | -76.02% | -8.06% | -43.36% | -70.14% |
| 2024 | 29.03% | 12.90% | -91.06% | 6.67% | -25.00% | -45.67% | -9.09% | -79.70% | -97.45% | -11.82% | -34.82% | -51.76% |
| 2023 | - | - | - | - | - | - | - | - | - | -24.29% | -35.02% | -32.73% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.57 | 2.38 | 1.22 | 1.20 | 1.21 | 1.17 | 1.44 | 1.89 | 1.57 | 0.92 | 1.07 | |||||
| Quick Ratio | 1.13 | 1.20 | 1.88 | 0.88 | 0.90 | 0.87 | 0.67 | 0.98 | 1.23 | 1.05 | 0.60 | 0.67 | |||||
| Working Capital | 13.16M | 13.71M | 24.75M | 5.18M | 4.92M | 5.04M | 4.13M | 8.10M | 12.40M | 10.30M | -2.28M | 1.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.19 | 1.04 | 1.07 | 4.48 | 11.19 | 5.87 | -30.89 | 8.31 | 906.54 | 8.98 | 5.62 | 5.22 | |||||
| Interest Coverage TTM | -0.51 | -0.49 | -0.00 | 0.24 | 0.73 | -0.60 | -3.29 | -2.43 | -1.69 | -0.47 | -0.07 | -0.30 | |||||
| Debt Ratio | 0.54 | 0.51 | 0.52 | 0.82 | 0.92 | 0.85 | 1.03 | 0.89 | 0.99 | 0.89 | 0.84 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.22 | 1.19 | 1.47 | 1.66 | 1.68 | 1.58 | 1.39 | 1.44 | 1.53 | 1.49 | 1.49 | 1.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -20.05 | -2.70 | -7.66 | -212.34 | -22.64 | -56.04 | -468.62 | -265.40 | -0.87 | -9,906.51 | -8,225.57 | -22,302.99 | |||||
| Free Cash Flow Per Share TTM | -7.01 | -0.77 | -0.28 | -13.39 | -0.86 | -15.96 | -53.14 | -192.61 | -0.26 | -9,826.91 | -10,214.60 | -13,550.46 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.24% | 38.58% | 40.83% | 42.21% | 43.13% | 42.43% | 40.95% | 41.10% | 40.91% | 41.81% | 43.13% | 43.27% | |||||
| Operating Profit Margin TTM | -10.33% | -9.76% | -0.02% | 0.67% | 1.80% | -1.58% | -10.69% | -7.88% | -7.61% | -2.66% | -0.46% | -2.55% | |||||
| Net Profit Margin TTM | -38.63% | -39.67% | -25.25% | -36.75% | -26.49% | -33.41% | -54.57% | -10.81% | -19.83% | -7.62% | -6.39% | -15.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.48% | -5.59% | 23.78% | 14.39% | 16.50% | 12.93% | -0.86% | 12.63% | 19.78% | 25.91% | 35.08% | 31.85% | |||||
| Net Income Growth (1Y) | 36.36% | 12.08% | -42.74% | 288.86% | 55.67% | 395.00% | 747.26% | -21.70% | 14.28% | -54.25% | -72.82% | -30.54% | |||||
| EPS Growth (1Y) | -11.45% | -98.66% | -98.37% | -19.99% | 2,511.25% | -97.91% | -94.30% | -98.81% | -93.13% | 74,073.61% | 41,389.10% | 118,944.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.15 | -2.25 | -3.38 | -0.27 | -7.29 | -1.06 | -0.93 | -136.49 | -79,926.70 | -133.23 | -191.86 | -67.51 | |||||
| P/B TTM | 0.13 | 1.79 | 2.32 | 0.86 | 38.14 | 3.90 | -20.63 | 209.47 | 21,583,635.00 | 141.57 | 116.57 | 81.09 | |||||
| P/S TTM | 0.06 | 0.89 | 0.85 | 0.10 | 1.93 | 0.36 | 0.50 | 14.76 | 15,846.32 | 10.16 | 12.25 | 10.50 | |||||
| Market Cap | 4.17M | 62.17M | 67.38M | 7.49M | 146.92M | 26.23M | 32.17M | 986.77M | 1,035.06B | 663.88M | 787.50M | 623.36M | |||||
| Enterprise Value | 15.22M | 75.49M | 61.57M | 19.21M | 160.23M | 43.36M | 50.68M | 1.00B | 1,035.08B | 686.54M | 805.34M | 656.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.61M | -7.66M | -721.47K | -1.77M | -765.86K | -1.90M | -3.94M | -5.25M | -3.82M | -4.94M | -5.10M | -5.61M | |||||
| Net Debt | 11.05M | 13.33M | -5.80M | 11.71M | 13.31M | 17.12M | 18.51M | 17.23M | 13.82M | 22.66M | 17.84M | 33.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CEMTREX INC (CETX) — SEC Financial Statements & Analysis
CEMTREX INC (CETX) is a construction - special trade contractors company, incorporated in DE. CEMTREX INC trades on Nasdaq, OTC as: CETX, CETXP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CEMTREX INC reported a -6.48% year-over-year revenue growth, a Gross Profit Margin of 38.24% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of 0.13x (TTM), at a market cap of $4.17M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.48%
- Gross Profit Margin TTM
- 38.24%
- Debt To Equity
- 1.19x
- P/S TTM
- 0.06x
- P/B TTM
- 0.13x
- Market Cap
- $4.17M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CEMTREX INC in?
CEMTREX INC (CETX) operates in the Construction - Special Trade Contractors industry.
What is CETX's market cap?
CEMTREX INC (CETX) has a market capitalization of $4.17M as of 2026-06-30.
What exchange does CETX trade on?
CEMTREX INC (CETX) trades on the Nasdaq, OTC.
Where is CEMTREX INC incorporated?
CEMTREX INC is incorporated in DE.