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CEMTREX INC

CETX

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8721575446335
Restricted Cash And Cash Equivalents At Carrying V…
---------111
Restricted Cash
111112121111
Short Term Investments
---------000
Marketable Securities Current
45----------
Inventory Net
8777661178789
Contract With Customer Asset Net Current
222111211222
Contract With Customer Asset Net
-----------2
Prepaid Expense And Other Assets Current
222222112212
Assets Current
383843292929292726282629
Property Plant And Equipment Net
171791010101099999
Operating Lease Right Of Use Asset
332222222222
Finance Lease Right Of Use Asset
-0----------
Crypto Asset Fair Value Noncurrent
11----------
Intangible Assets Net Excluding Goodwill
33----------
Goodwill
884444444444
Other Assets Noncurrent
222222222222
Assets
707160484746474444474548
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
55445435----
Sales And Excise Tax Payable Current
000000000000
Lines Of Credit Current
22232343343-
Long Term Debt Current
895910975111615
Short Term Borrowings
-----------15
Operating Lease Liability Current
111111111111
Deposits
----------00
Loans Payable
----0-------
Finance Lease Liability Current
-0----------
Deposit Liability Current
11-----0---0
Accrued Liabilities Current
232223222323
Contract With Customer Liability Current
322232112211
Deferred Income Current
111111111122
Contract With Customer Liability
-----------1
Accrued Income Taxes Current
011000000000
Liabilities Current
242418242424251914182927
Long Term Debt
---------22--
Liabilities Noncurrent
Long Term Loans From Bank
----------22
Long Term Debt Noncurrent
998589121317--10
Warrants And Rights Outstanding
-139859510---
Operating Lease Liability Noncurrent
221111111112
Long Term Notes Payable
----------25
Other Liabilities Noncurrent
000000000001
Deferred Income Noncurrent
000001111111
Other Long Term Debt Noncurrent
----------33
Derivative Liabilities Noncurrent
31----------
Liabilities Noncurrent
14121315191623212924913
Liabilities
383631394340483943423840
Contract With Customer Liability Noncurrent
-----------1
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1531511471069796967373696969
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…
332332333333
Minority Interest
----00000011
Stockholders Equity
323529947-250578
Liabilities And Stockholders Equity
707160484746474444474548
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
--33---3--22
Preferred Stock Shares Outstanding
--33---2--22
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
707070707075707050505050
Common Stock Shares Issued
110914220161-0
Shares Outstanding
11091422016110
Treasury Stock Preferred Shares
----------00

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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%
202429.03%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
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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

2023-08-30Purchase
Owner: Govil, Saagar
Title: CEO
Shares: 15,100
Price/Share: $0.95
Value: $14,345.00
Shares Owned: 132,298
Relationship: Director,Officer
Ownership: Direct
2023-08-25Purchase
Owner: Govil, Saagar
Title: CFO
Shares: 7,100
Price/Share: $0.91
Value: $6,461.00
Shares Owned: 116,486
Relationship: Director,Officer
Ownership: Direct
2023-06-15Purchase
Owner: Govil, Saagar
Title: CFO
Shares: 27,798
Price/Share: $0.97
Value: $26,964.06
Shares Owned: 106,386
Relationship: Director,Officer
Ownership: Direct
2023-06-14Purchase
Owner: Govil, Saagar
Title: CEO
Shares: 8,028
Price/Share: $0.93
Value: $7,466.04
Shares Owned: 78,588
Relationship: Director,Officer
Ownership: Direct
2023-03-02Purchase
Owner: Govil, Saagar
Title: CEO
Shares: 6,000
Price/Share: $4.39
Value: $26,340.00
Shares Owned: 21,102
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.29%
Inst. Shares: 227,331
Shares Outstanding: 9,946,752
2025-12-31
8.77%
Inst. Shares: 228,199
Shares Outstanding: 2,601,444
2025-09-30
19.00%
Inst. Shares: 25,149
Shares Outstanding: 132,396
2025-06-30
3.51%
Inst. Shares: 89,135
Shares Outstanding: 2,542,677
2025-03-31
12.45%
Inst. Shares: 14,812
Shares Outstanding: 118,972

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.

Wall Street's data.
Main Street's price.