US Stock MarketDetailed Quotes

Cemtrex (CETX)

Watchlist

1.100
-0.020-1.79%

Close Apr 24 16:00 ET

1.120
+0.020+1.82%

Post 19:21 ET

11.09MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cemtrex (CETX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

386.53%20.62M

27.55%4.99M

8.72%7.05M

55.39%4.55M

48.79%4.24M

-26.80%3.91M

14.88%6.48M

-55.93%2.93M

-Cash and cash equivalents

385.44%20.51M

27.63%4.97M

8.72%7.03M

55.63%4.54M

48.99%4.22M

-26.87%3.9M

14.91%6.47M

-56.04%2.92M

-Short-term investments

710.77%114.75K

6.08%14.72K

5.14%14.57K

6.36%14.15K

1.52%13.87K

1.39%13.85K

Receivables

5.85%11.93M

12.64%14.52M

42.33%13.79M

-4.47%14.38M

-16.29%11.27M

4.03%12.89M

8.36%9.69M

56.79%15.06M

-Accounts receivable

5.17%10.23M

14.30%13.54M

54.18%13.19M

1.62%13.23M

-14.68%9.73M

14.42%11.85M

5.81%8.56M

69.47%13.02M

-Loans receivable

----

--18.13K

-96.79%36.27K

-Taxes receivable

----

--0

-80.25%58.94K

--0

--24.84K

-Other receivables

10.15%1.7M

-0.51%980.16K

-46.36%598.15K

-41.58%1.16M

-9.03%1.54M

-43.35%985.21K

96.83%1.12M

149.20%1.98M

Inventory

-33.10%7.44M

-5.77%6.58M

-22.65%5.83M

-17.05%6.14M

40.02%11.12M

-20.03%6.99M

-13.62%7.53M

-13.59%7.4M

Prepaid assets

10.76%1.27M

7.37%1.41M

3.67%1.52M

12.75%1.99M

21.23%1.15M

-26.01%1.31M

-32.71%1.46M

165.32%1.77M

Restricted cash

2.95%1.28M

-9.86%1.37M

-3.40%1.11M

30.30%1.53M

4.96%1.24M

49.35%1.52M

43.06%1.15M

81.69%1.17M

Current deferred assets

422.37%182.23K

85.59%132.43K

-71.56%24.92K

-75.25%20.66K

-3.10%34.89K

175.08%71.36K

45.62%87.62K

--83.5K

Total current assets

47.06%42.71M

8.66%29.01M

11.03%29.32M

0.73%28.61M

9.97%29.04M

-8.86%26.7M

0.24%26.41M

8.74%28.41M

Non current assets

Net PPE

0.06%11.54M

5.32%11.66M

9.72%11.54M

3.56%11.49M

2.38%11.53M

-3.82%11.07M

25.32%10.52M

50.95%11.1M

-Gross PPE

5.83%24.94M

8.31%24.67M

10.61%24.21M

7.14%23.84M

6.72%23.57M

3.56%22.78M

17.98%21.89M

26.99%22.25M

-Accumulated depreciation

-11.36%-13.4M

-11.12%-13.02M

-11.43%-12.67M

-10.70%-12.35M

-11.23%-12.03M

-11.65%-11.71M

-11.92%-11.37M

-9.67%-11.15M

Goodwill and other intangible assets

0.00%3.71M

-12.51%3.71M

-15.37%3.71M

8.50%4.24M

12.16%4.38M

-Goodwill

0.00%3.71M

-12.51%3.71M

-15.37%3.71M

8.50%4.24M

12.16%4.38M

Investments and advances

0.00%1.3M

8.33%1.3M

9.09%1.2M

20.00%1.2M

Long-term notes receivables

----

--0

0.00%761.59K

Non current accounts receivable

-79.36%56.7K

-58.29%190.48K

-49.23%230.14K

-29.00%312.42K

-43.72%274.76K

-32.34%456.61K

-34.45%453.33K

-35.13%440.05K

Non current prepaid assets

-19.03%314.1K

-40.23%326.13K

-25.83%420.61K

-28.28%372.14K

2.15%387.94K

48.90%545.64K

79.26%567.11K

160.63%518.89K

Other non current assets

58.28%699.01K

262.27%1.6M

-0.31%441.62K

-0.30%441.62K

7.50%441.62K

19.50%441.62K

34.22%442.98K

14.81%442.98K

Total non current assets

-0.16%17.62M

7.82%18.78M

1.27%17.64M

-6.45%17.63M

-6.57%17.65M

-9.09%17.42M

13.12%17.42M

31.92%18.84M

Total assets

29.22%60.33M

8.33%47.79M

7.15%46.96M

-2.14%46.24M

3.07%46.69M

-8.95%44.12M

4.99%43.83M

16.93%47.25M

Liabilities

Current liabilities

Payables

38.22%5.03M

-3.61%4.73M

26.32%5.12M

-30.82%4.28M

-17.53%3.64M

-26.63%4.91M

7.27%4.05M

83.85%6.19M

-accounts payable

24.21%4.31M

-0.60%4.49M

33.16%4.82M

-30.41%4M

-17.26%3.47M

-27.85%4.52M

-3.01%3.62M

73.68%5.75M

-Total tax payable

319.58%724.56K

-38.59%238.18K

-30.39%303.42K

-36.23%281.73K

-22.55%172.69K

-8.62%387.85K

788.27%435.92K

673.01%441.78K

Current accrued expenses

-65.64%2.33M

41.36%2.88M

-10.78%2.09M

12.35%3.01M

267.85%6.78M

-26.94%2.03M

-33.61%2.35M

-12.63%2.68M

Current debt and capital lease obligation

-34.53%7.65M

228.97%13.02M

208.88%12.89M

127.02%13M

-40.98%11.69M

433.77%3.96M

481.96%4.17M

681.45%5.73M

-Current debt

-38.55%6.66M

287.25%12.1M

255.82%12.07M

146.65%12.17M

-43.16%10.84M

--3.13M

--3.39M

--4.93M

-Current capital lease obligation

17.01%989.4K

10.27%918.39K

4.88%818.49K

4.73%829.64K

16.01%845.54K

12.32%832.82K

8.86%780.42K

8.12%792.14K

Current deferred liabilities

5.14%2.95M

7.98%3.2M

25.29%4.3M

-6.40%3.29M

6.49%2.81M

12.94%2.96M

63.88%3.43M

64.61%3.51M

Other current liabilities

----

-67.38%4.73M

----

Current liabilities

-27.89%17.96M

28.13%23.82M

74.23%24.4M

30.21%23.57M

-13.18%24.91M

-32.00%18.59M

-48.72%14M

-29.66%18.11M

Non current liabilities

Long term debt and capital lease obligation

-28.74%9.22M

-60.22%5.74M

-46.56%9.68M

-54.84%10.4M

58.09%12.94M

25.08%14.43M

254.98%18.11M

323.14%23.02M

-Long term debt

-32.40%8.04M

-65.44%4.59M

-49.83%8.48M

-55.96%9.49M

75.93%11.89M

33.65%13.27M

368.60%16.89M

456.25%21.55M

-Long term capital lease obligation

12.83%1.18M

-0.52%1.15M

-1.26%1.2M

-38.31%902.22K

-26.45%1.05M

-27.87%1.16M

-18.73%1.22M

-6.52%1.46M

Non current deferred liabilities

-23.60%428.33K

-26.60%482.98K

-22.41%490.05K

-22.11%509.88K

-19.24%560.65K

-9.60%658.02K

1.38%631.58K

12.63%654.62K

Derivative product liabilities

-64.74%3.33M

68.00%8.74M

-20.84%8.26M

--4.75M

--9.45M

--5.2M

--10.43M

----

Other non current liabilities

-5.68%290K

5.28%289.48K

-4.72%285.82K

-11.00%282.2K

-24.20%307.47K

-45.16%274.96K

-43.29%299.99K

-44.94%317.09K

Total non current liabilities

-42.94%13.28M

-25.84%15.25M

-36.52%18.71M

-33.57%15.93M

150.52%23.27M

61.07%20.56M

371.25%29.47M

263.65%23.99M

Total liabilities

-35.16%31.24M

-0.21%39.07M

-0.84%43.11M

-6.14%39.51M

26.84%48.18M

-2.38%39.15M

29.53%43.47M

30.18%42.09M

Shareholders'equity

Share capital

160.29%11.49K

42.98%3.59K

-66.78%6.27K

25.64%4.42K

7.00%2.51K

471.34%18.86K

14.80%3.51K

-common stock

381.85%8.6K

83,000.00%831

-78.54%3.51K

69.03%1.79K

0.00%1

1,606.99%16.35K

27.54%1.06K

-Preferred stock

9.92%2.89K

9.89%2.76K

7.00%2.63K

7.00%2.51K

10.08%2.46K

Retained earnings

-19.82%-119.95M

-39.30%-99.4M

-27.03%-96.27M

-37.30%-91.73M

-53.23%-100.11M

-11.27%-71.36M

-20.40%-75.79M

-8.10%-66.81M

Paid-in capital

53.65%147.31M

44.23%105.67M

33.42%97.4M

39.08%95.88M

39.09%95.88M

6.36%73.26M

6.88%73M

2.82%68.94M

Less: Treasury stock

0.00%148.29K

-31.98%148.29K

0.00%148.29K

47.01%218K

Gains losses not affecting retained earnings

-33.57%1.87M

-12.14%2.59M

-11.30%2.63M

-13.68%2.39M

-14.73%2.82M

-4.14%2.95M

28.44%2.96M

21.45%2.77M

Total stockholders'equity

1,965.34%29.09M

85.06%8.72M

7,443.91%3.62M

36.54%6.4M

-123.09%-1.56M

-38.72%4.71M

-99.36%47.96K

-36.46%4.69M

Noncontrolling interests

----

--0

-23.19%234.24K

-29.94%324.55K

-87.49%70.01K

-61.88%250.17K

-54.02%304.97K

-32.75%463.26K

Total equity

2,053.02%29.09M

75.73%8.72M

991.46%3.85M

30.57%6.73M

-120.36%-1.49M

-40.54%4.96M

-95.69%352.92K

-36.14%5.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	386.53%20.62M	27.55%4.99M	27.55%4.99M	8.72%7.05M	55.39%4.55M	48.79%4.24M	-26.80%3.91M	-26.80%3.91M	14.88%6.48M	-55.93%2.93M
-Cash and cash equivalents	385.44%20.51M	27.63%4.97M	27.63%4.97M	8.72%7.03M	55.63%4.54M	48.99%4.22M	-26.87%3.9M	-26.87%3.9M	14.91%6.47M	-56.04%2.92M
-Short-term investments	710.77%114.75K	6.08%14.72K	6.08%14.72K	6.08%14.72K	5.14%14.57K	6.36%14.15K	1.52%13.87K	1.52%13.87K	1.52%13.87K	1.39%13.85K
Receivables	5.85%11.93M	12.64%14.52M	12.64%14.52M	42.33%13.79M	-4.47%14.38M	-16.29%11.27M	4.03%12.89M	4.03%12.89M	8.36%9.69M	56.79%15.06M
-Accounts receivable	5.17%10.23M	14.30%13.54M	14.30%13.54M	54.18%13.19M	1.62%13.23M	-14.68%9.73M	14.42%11.85M	14.42%11.85M	5.81%8.56M	69.47%13.02M
-Loans receivable	----	----	----	----	----	----	----	----	--18.13K	-96.79%36.27K
-Taxes receivable	----	--0	--0	--0	--0	--0	-80.25%58.94K	-80.25%58.94K	--0	--24.84K
-Other receivables	10.15%1.7M	-0.51%980.16K	-0.51%980.16K	-46.36%598.15K	-41.58%1.16M	-9.03%1.54M	-43.35%985.21K	-43.35%985.21K	96.83%1.12M	149.20%1.98M
Inventory	-33.10%7.44M	-5.77%6.58M	-5.77%6.58M	-22.65%5.83M	-17.05%6.14M	40.02%11.12M	-20.03%6.99M	-20.03%6.99M	-13.62%7.53M	-13.59%7.4M
Prepaid assets	10.76%1.27M	7.37%1.41M	7.37%1.41M	3.67%1.52M	12.75%1.99M	21.23%1.15M	-26.01%1.31M	-26.01%1.31M	-32.71%1.46M	165.32%1.77M
Restricted cash	2.95%1.28M	-9.86%1.37M	-9.86%1.37M	-3.40%1.11M	30.30%1.53M	4.96%1.24M	49.35%1.52M	49.35%1.52M	43.06%1.15M	81.69%1.17M
Current deferred assets	422.37%182.23K	85.59%132.43K	85.59%132.43K	-71.56%24.92K	-75.25%20.66K	-3.10%34.89K	175.08%71.36K	175.08%71.36K	45.62%87.62K	--83.5K
Total current assets	47.06%42.71M	8.66%29.01M	8.66%29.01M	11.03%29.32M	0.73%28.61M	9.97%29.04M	-8.86%26.7M	-8.86%26.7M	0.24%26.41M	8.74%28.41M
Non current assets
Net PPE	0.06%11.54M	5.32%11.66M	5.32%11.66M	9.72%11.54M	3.56%11.49M	2.38%11.53M	-3.82%11.07M	-3.82%11.07M	25.32%10.52M	50.95%11.1M
-Gross PPE	5.83%24.94M	8.31%24.67M	8.31%24.67M	10.61%24.21M	7.14%23.84M	6.72%23.57M	3.56%22.78M	3.56%22.78M	17.98%21.89M	26.99%22.25M
-Accumulated depreciation	-11.36%-13.4M	-11.12%-13.02M	-11.12%-13.02M	-11.43%-12.67M	-10.70%-12.35M	-11.23%-12.03M	-11.65%-11.71M	-11.65%-11.71M	-11.92%-11.37M	-9.67%-11.15M
Goodwill and other intangible assets	0.00%3.71M	0.00%3.71M	0.00%3.71M	-12.51%3.71M	-15.37%3.71M	-15.37%3.71M	-15.37%3.71M	-15.37%3.71M	8.50%4.24M	12.16%4.38M
-Goodwill	0.00%3.71M	0.00%3.71M	0.00%3.71M	-12.51%3.71M	-15.37%3.71M	-15.37%3.71M	-15.37%3.71M	-15.37%3.71M	8.50%4.24M	12.16%4.38M
Investments and advances	0.00%1.3M	8.33%1.3M	8.33%1.3M	8.33%1.3M	8.33%1.3M	8.33%1.3M	9.09%1.2M	9.09%1.2M	20.00%1.2M	20.00%1.2M
Long-term notes receivables	----	----	----	----	----	----	--0	--0	--0	0.00%761.59K
Non current accounts receivable	-79.36%56.7K	-58.29%190.48K	-58.29%190.48K	-49.23%230.14K	-29.00%312.42K	-43.72%274.76K	-32.34%456.61K	-32.34%456.61K	-34.45%453.33K	-35.13%440.05K
Non current prepaid assets	-19.03%314.1K	-40.23%326.13K	-40.23%326.13K	-25.83%420.61K	-28.28%372.14K	2.15%387.94K	48.90%545.64K	48.90%545.64K	79.26%567.11K	160.63%518.89K
Other non current assets	58.28%699.01K	262.27%1.6M	262.27%1.6M	-0.31%441.62K	-0.30%441.62K	7.50%441.62K	19.50%441.62K	19.50%441.62K	34.22%442.98K	14.81%442.98K
Total non current assets	-0.16%17.62M	7.82%18.78M	7.82%18.78M	1.27%17.64M	-6.45%17.63M	-6.57%17.65M	-9.09%17.42M	-9.09%17.42M	13.12%17.42M	31.92%18.84M
Total assets	29.22%60.33M	8.33%47.79M	8.33%47.79M	7.15%46.96M	-2.14%46.24M	3.07%46.69M	-8.95%44.12M	-8.95%44.12M	4.99%43.83M	16.93%47.25M
Liabilities
Current liabilities
Payables	38.22%5.03M	-3.61%4.73M	-3.61%4.73M	26.32%5.12M	-30.82%4.28M	-17.53%3.64M	-26.63%4.91M	-26.63%4.91M	7.27%4.05M	83.85%6.19M
-accounts payable	24.21%4.31M	-0.60%4.49M	-0.60%4.49M	33.16%4.82M	-30.41%4M	-17.26%3.47M	-27.85%4.52M	-27.85%4.52M	-3.01%3.62M	73.68%5.75M
-Total tax payable	319.58%724.56K	-38.59%238.18K	-38.59%238.18K	-30.39%303.42K	-36.23%281.73K	-22.55%172.69K	-8.62%387.85K	-8.62%387.85K	788.27%435.92K	673.01%441.78K
Current accrued expenses	-65.64%2.33M	41.36%2.88M	41.36%2.88M	-10.78%2.09M	12.35%3.01M	267.85%6.78M	-26.94%2.03M	-26.94%2.03M	-33.61%2.35M	-12.63%2.68M
Current debt and capital lease obligation	-34.53%7.65M	228.97%13.02M	228.97%13.02M	208.88%12.89M	127.02%13M	-40.98%11.69M	433.77%3.96M	433.77%3.96M	481.96%4.17M	681.45%5.73M
-Current debt	-38.55%6.66M	287.25%12.1M	287.25%12.1M	255.82%12.07M	146.65%12.17M	-43.16%10.84M	--3.13M	--3.13M	--3.39M	--4.93M
-Current capital lease obligation	17.01%989.4K	10.27%918.39K	10.27%918.39K	4.88%818.49K	4.73%829.64K	16.01%845.54K	12.32%832.82K	12.32%832.82K	8.86%780.42K	8.12%792.14K
Current deferred liabilities	5.14%2.95M	7.98%3.2M	7.98%3.2M	25.29%4.3M	-6.40%3.29M	6.49%2.81M	12.94%2.96M	12.94%2.96M	63.88%3.43M	64.61%3.51M
Other current liabilities	----	----	----	----	----	----	-67.38%4.73M	-67.38%4.73M	----	----
Current liabilities	-27.89%17.96M	28.13%23.82M	28.13%23.82M	74.23%24.4M	30.21%23.57M	-13.18%24.91M	-32.00%18.59M	-32.00%18.59M	-48.72%14M	-29.66%18.11M
Non current liabilities
Long term debt and capital lease obligation	-28.74%9.22M	-60.22%5.74M	-60.22%5.74M	-46.56%9.68M	-54.84%10.4M	58.09%12.94M	25.08%14.43M	25.08%14.43M	254.98%18.11M	323.14%23.02M
-Long term debt	-32.40%8.04M	-65.44%4.59M	-65.44%4.59M	-49.83%8.48M	-55.96%9.49M	75.93%11.89M	33.65%13.27M	33.65%13.27M	368.60%16.89M	456.25%21.55M
-Long term capital lease obligation	12.83%1.18M	-0.52%1.15M	-0.52%1.15M	-1.26%1.2M	-38.31%902.22K	-26.45%1.05M	-27.87%1.16M	-27.87%1.16M	-18.73%1.22M	-6.52%1.46M
Non current deferred liabilities	-23.60%428.33K	-26.60%482.98K	-26.60%482.98K	-22.41%490.05K	-22.11%509.88K	-19.24%560.65K	-9.60%658.02K	-9.60%658.02K	1.38%631.58K	12.63%654.62K
Derivative product liabilities	-64.74%3.33M	68.00%8.74M	68.00%8.74M	-20.84%8.26M	--4.75M	--9.45M	--5.2M	--5.2M	--10.43M	----
Other non current liabilities	-5.68%290K	5.28%289.48K	5.28%289.48K	-4.72%285.82K	-11.00%282.2K	-24.20%307.47K	-45.16%274.96K	-45.16%274.96K	-43.29%299.99K	-44.94%317.09K
Total non current liabilities	-42.94%13.28M	-25.84%15.25M	-25.84%15.25M	-36.52%18.71M	-33.57%15.93M	150.52%23.27M	61.07%20.56M	61.07%20.56M	371.25%29.47M	263.65%23.99M
Total liabilities	-35.16%31.24M	-0.21%39.07M	-0.21%39.07M	-0.84%43.11M	-6.14%39.51M	26.84%48.18M	-2.38%39.15M	-2.38%39.15M	29.53%43.47M	30.18%42.09M
Shareholders'equity
Share capital	160.29%11.49K	42.98%3.59K	42.98%3.59K	-66.78%6.27K	25.64%4.42K	25.64%4.42K	7.00%2.51K	7.00%2.51K	471.34%18.86K	14.80%3.51K
-common stock	381.85%8.6K	83,000.00%831	83,000.00%831	-78.54%3.51K	69.03%1.79K	69.03%1.79K	0.00%1	0.00%1	1,606.99%16.35K	27.54%1.06K
-Preferred stock	9.92%2.89K	9.89%2.76K	9.89%2.76K	9.89%2.76K	7.00%2.63K	7.00%2.63K	7.00%2.51K	7.00%2.51K	7.00%2.51K	10.08%2.46K
Retained earnings	-19.82%-119.95M	-39.30%-99.4M	-39.30%-99.4M	-27.03%-96.27M	-37.30%-91.73M	-53.23%-100.11M	-11.27%-71.36M	-11.27%-71.36M	-20.40%-75.79M	-8.10%-66.81M
Paid-in capital	53.65%147.31M	44.23%105.67M	44.23%105.67M	33.42%97.4M	39.08%95.88M	39.09%95.88M	6.36%73.26M	6.36%73.26M	6.88%73M	2.82%68.94M
Less: Treasury stock	0.00%148.29K	0.00%148.29K	0.00%148.29K	0.00%148.29K	-31.98%148.29K	0.00%148.29K	0.00%148.29K	0.00%148.29K	0.00%148.29K	47.01%218K
Gains losses not affecting retained earnings	-33.57%1.87M	-12.14%2.59M	-12.14%2.59M	-11.30%2.63M	-13.68%2.39M	-14.73%2.82M	-4.14%2.95M	-4.14%2.95M	28.44%2.96M	21.45%2.77M
Total stockholders'equity	1,965.34%29.09M	85.06%8.72M	85.06%8.72M	7,443.91%3.62M	36.54%6.4M	-123.09%-1.56M	-38.72%4.71M	-38.72%4.71M	-99.36%47.96K	-36.46%4.69M
Noncontrolling interests	----	--0	--0	-23.19%234.24K	-29.94%324.55K	-87.49%70.01K	-61.88%250.17K	-61.88%250.17K	-54.02%304.97K	-32.75%463.26K
Total equity	2,053.02%29.09M	75.73%8.72M	75.73%8.72M	991.46%3.85M	30.57%6.73M	-120.36%-1.49M	-40.54%4.96M	-40.54%4.96M	-95.69%352.92K	-36.14%5.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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