CETX
CEMTREX INCCompany Information
- Company Name
- CEMTREX INC
- CIK
- CIK0001435064
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CETX: Nasdaq, CETXP: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- CETX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-30
- Last sale
- —
- Shares purchased (TTM)
- 64,026
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,263
- Shares outstanding
- 1,371,250
- Ownership
- 4.10%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -17.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | - | - | - | - | - | - | - | - | - | 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 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 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 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 15 | ||||||
| Deposits | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Loans Payable | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 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 | ||||||
| Contract With Customer Liability | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Deferred Income Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| 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 Loans From Bank | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | 22 | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Warrants And Rights Outstanding | - | 1 | 3 | 9 | 8 | 5 | 9 | 5 | 10 | - | - | - | ||||||
| Long Term Debt Noncurrent | 9 | 9 | 8 | 5 | 8 | 9 | 12 | 13 | 17 | - | - | 10 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| 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 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 2 | 5 | ||||||
| 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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCEMTREX 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. CEMTREX INC (CETX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CEMTREX INC carries a market cap of $4.17M, a P/E ratio of -0.15x, a P/B ratio of 0.13x, a P/S ratio of 0.06x, an enterprise value of $15.54M, and an EV/EBITDA multiple of -2.97x. On profitability, it posts a gross margin of 38.24%, an operating margin of -10.33%, a net margin of -38.63%, a Return on Equity (ROE) of -153.37%, a Return on Assets (ROA) of -47.01%, and a Return on Invested Capital (ROIC) of -23.17%. Per share, it reports EPS of $-20.05, diluted EPS of $-20.05, free cash flow per share of $-7.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.48% year-over-year, net income growth of 35.30% year-over-year, and EPS growth of -12.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 1.13x, working capital of $13.16M, a debt-to-equity ratio of 1.19x, a debt ratio of 0.54, an interest coverage ratio of -0.51x, free cash flow of $-9.61M (TTM), and net debt of $11.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.17M
- P/E TTM
- -0.15x
- EPS TTM
- $-20.05
- P/B TTM
- 0.13x
- ROE TTM
- -153.37%
- ROA TTM
- -47.01%
- Debt To Equity
- 1.19x
- Free Cash Flow TTM
- $-9.61M
- Net Revenue TTM Growth 1Y
- -6.48%
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 exchange does CETX trade on?
CEMTREX INC (CETX) trades on the Nasdaq, OTC.
Where is CEMTREX INC incorporated?
CEMTREX INC is incorporated in DE.
When was CEMTREX INC (CETX)'s most recent SEC filing?
CEMTREX INC (CETX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CETX's market cap?
CEMTREX INC (CETX) has a market capitalization of $4.17M as of 2026-06-30.
What is CETX's EPS (earnings per share)?
CEMTREX INC (CETX)'s trailing twelve month EPS is $-20.05 as of 2026-06-30.
What is CETX's ROE (return on equity)?
CEMTREX INC (CETX)'s trailing twelve month Return on Equity (ROE) is -153.37% as of 2026-06-30.
What is CETX's ROA (return on assets)?
CEMTREX INC (CETX)'s trailing twelve month Return on Assets (ROA) is -47.01% as of 2026-06-30.
What is CETX's ROIC (return on invested capital)?
CEMTREX INC (CETX)'s trailing twelve month Return on Invested Capital (ROIC) is -23.17% as of 2026-06-30.
What is CETX's EV/EBITDA?
CEMTREX INC (CETX)'s trailing twelve month EV/EBITDA is -2.97x as of 2026-06-30.