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Cemtrex (CETX)

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  • 2.280
  • -0.170-6.94%
Close Jan 16 16:00 ET
  • 2.320
  • +0.040+1.75%
Post 19:57 ET
20.52MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cemtrex (CETX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.03%159.32K
-73.61%-3.25M
167.88%1.81M
624.43%2.8M
61.71%-1.2M
16.40%-3.95M
-379.64%-1.87M
6,249.97%675.76K
-20.93%386.84K
46.54%-3.14M
Net income from continuing operations
-270.54%-28.29M
-176.80%-3.36M
49.30%-4.63M
650.26%8.64M
-2,119.07%-28.93M
17.31%-7.64M
469.27%4.38M
-679.73%-9.14M
-190.94%-1.57M
79.42%-1.3M
Operating gains losses
4,407.26%26.04M
127.18%1.37M
-20.13%3.54M
---4.71M
--25.84M
-968.60%-604.56K
-50,385,890.00%-5.04M
95,362.50%4.43M
----
----
Depreciation and amortization
2.02%1.36M
19.54%394.61K
-3.85%312.91K
1.93%310.77K
-8.43%337.26K
29.50%1.33M
0.70%330.1K
30.24%325.45K
469.82%304.89K
-30.62%368.3K
Deferred tax
----
----
--0
----
----
----
----
--305.42K
----
----
Other non cash items
13.48%2.5M
56.52%751.3K
-15.88%530.79K
-19.02%429.93K
40.24%792.72K
-58.00%2.21M
-58.77%480.01K
-53.67%630.97K
-65.30%530.92K
-52.86%565.26K
Change In working capital
-33.67%-1.52M
-7.05%-2.41M
-25.99%2.01M
-259.29%-1.89M
127.65%770.84K
41.24%-1.14M
-718.46%-2.25M
661.97%2.72M
333.63%1.19M
-113.37%-2.79M
-Change in receivables
-56.76%-1.85M
44.01%-2.25M
-63.40%2.04M
-62.20%-3.12M
280.87%1.47M
77.23%-1.18M
-30.09%-4.01M
2,839.07%5.57M
-1,711.61%-1.92M
62.71%-815.11K
-Change in inventory
-78.69%403.59K
-239.61%-758.7K
3,404.37%310.52K
820.49%4.98M
-615.48%-4.13M
3,796.78%1.89M
93.72%543.43K
105.58%8.86K
1,136.75%540.87K
784.61%800.6K
-Change in prepaid assets
-113.60%-99.75K
-100.42%-769
620.67%470.43K
-439.40%-830.96K
-58.93%261.56K
259.91%733.17K
-56.41%185.04K
108.80%65.28K
-157.32%-154.05K
255.22%636.91K
-Change in payables and accrued expense
143.06%664.36K
-47.20%391.86K
95.33%-73.62K
-234.00%-3.13M
214.23%3.48M
-138.76%-1.54M
-64.70%742.21K
-278.65%-1.58M
428.32%2.34M
-651.91%-3.05M
-Change in other current assets
187.37%219.51K
313.91%94.48K
-0.49%-48.46K
109.22%15.8K
388.87%157.7K
25.28%-251.26K
125.47%22.83K
21.57%-48.23K
-341.29%-171.26K
62.70%-54.59K
-Change in other current liabilities
13.27%-917.49K
-12.18%-235.55K
18.49%-224.3K
17.62%-233.88K
22.54%-223.76K
-19.68%-1.06M
-281.59%-209.97K
-14.28%-275.18K
-23.60%-283.92K
19.42%-288.86K
-Change in other working capital
-77.28%61.16K
-27.65%343.59K
54.95%-460.88K
-48.59%430.68K
-1,136.62%-252.23K
-70.13%269.17K
-39.41%474.9K
-189.61%-1.02M
194.27%837.65K
-101.50%-20.4K
Cash from discontinued investing activities
0
0
0
Operating cash flow
104.03%159.32K
-73.61%-3.25M
167.88%1.81M
624.43%2.8M
61.71%-1.2M
-76.89%-3.95M
-372.83%-1.87M
2,884.45%675.76K
-18.73%386.84K
6.88%-3.14M
Investing cash flow
Cash flow from continuing investing activities
-135.47%-2.96M
-73.70%-1.48M
-193.27%-45.78K
-557.79%-427.55K
-158.49%-1.01M
77.66%-1.26M
82.60%-851.17K
110.17%49.08K
-120.61%-65K
31.30%-390.31K
Net PPE purchase and sale
-54.23%-1.9M
45.52%-480.05K
-2,557.20%-75.78K
-561.42%-427.55K
-216.14%-918.9K
54.91%-1.23M
55.94%-881.17K
100.64%3.08K
-120.49%-64.64K
48.84%-290.67K
Net business purchase and sale
0.00%-100K
--0
--0
--0
0.00%-100K
96.54%-100K
--0
--0
--0
---100K
Net investment purchase and sale
---998.46K
----
----
----
--0
--0
----
----
----
--356
Net other investing changes
-47.37%40K
--0
--30K
--0
--10K
--76K
--30K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-135.47%-2.96M
-73.70%-1.48M
-193.27%-45.78K
-557.79%-427.55K
-158.49%-1.01M
77.66%-1.26M
82.60%-851.17K
110.17%49.08K
-160.14%-65K
-8.18%-390.31K
Financing cash flow
Cash flow from continuing financing activities
-7.35%4.08M
456.90%2.96M
-96.73%85.56K
-636.84%-1.36M
139.20%2.39M
115.97%4.4M
-83.99%531.06K
825.21%2.62M
179.08%252.44K
266.10%998.1K
Net issuance payments of debt
86.98%-595.11K
39.73%825.89K
78.36%-1.4M
-520.68%-1.36M
33.94%1.34M
-324.47%-4.57M
-82.18%591.06K
-1,696.51%-6.48M
200.92%322.15K
266.10%998.1K
Net common stock issuance
-85.31%1.46M
--0
-85.42%1.46M
----
----
--9.97M
---1
--10.04M
----
----
Proceeds from stock option exercised by employees
--3.44M
--2.13M
--256.76K
--0
--1.05M
--0
--0
--0
--0
--0
Net other financing activities
76.68%-232.1K
--0
----
----
----
---995.33K
---60K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.35%4.08M
456.90%2.96M
-96.73%85.56K
-636.84%-1.36M
139.20%2.39M
115.97%4.4M
-83.99%531.06K
825.21%2.62M
179.08%252.44K
266.10%998.1K
Net cash flow
Beginning cash position
-14.63%5.42M
6.89%8.15M
48.37%6.07M
36.04%5.46M
-14.63%5.42M
-44.66%6.35M
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
-47.90%6.35M
Current changes in cash
257.62%1.27M
19.17%-1.77M
-44.64%1.85M
77.54%1.02M
106.98%176.73K
86.12%-808.15K
-146.67%-2.19M
485.14%3.34M
-41.36%574.28K
49.85%-2.53M
Effect of exchange rate changes
-186.89%-347.19K
-277.33%-25.79K
20.78%229.3K
16.85%-417.82K
-166.95%-132.87K
-117.28%-121.02K
-100.85%-6.84K
744.87%189.84K
-41.21%-502.48K
-13.43%198.45K
End cash Position
17.10%6.35M
17.10%6.35M
6.89%8.15M
48.37%6.07M
36.04%5.46M
-14.63%5.42M
-14.63%5.42M
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
Free cash flow
66.22%-1.77M
-36.72%-3.75M
188.25%1.73M
634.59%2.37M
38.01%-2.13M
-5.06%-5.25M
-108.69%-2.74M
215.27%601.73K
-58.90%322.2K
13.01%-3.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.03%159.32K-73.61%-3.25M167.88%1.81M624.43%2.8M61.71%-1.2M16.40%-3.95M-379.64%-1.87M6,249.97%675.76K-20.93%386.84K46.54%-3.14M
Net income from continuing operations -270.54%-28.29M-176.80%-3.36M49.30%-4.63M650.26%8.64M-2,119.07%-28.93M17.31%-7.64M469.27%4.38M-679.73%-9.14M-190.94%-1.57M79.42%-1.3M
Operating gains losses 4,407.26%26.04M127.18%1.37M-20.13%3.54M---4.71M--25.84M-968.60%-604.56K-50,385,890.00%-5.04M95,362.50%4.43M--------
Depreciation and amortization 2.02%1.36M19.54%394.61K-3.85%312.91K1.93%310.77K-8.43%337.26K29.50%1.33M0.70%330.1K30.24%325.45K469.82%304.89K-30.62%368.3K
Deferred tax ----------0------------------305.42K--------
Other non cash items 13.48%2.5M56.52%751.3K-15.88%530.79K-19.02%429.93K40.24%792.72K-58.00%2.21M-58.77%480.01K-53.67%630.97K-65.30%530.92K-52.86%565.26K
Change In working capital -33.67%-1.52M-7.05%-2.41M-25.99%2.01M-259.29%-1.89M127.65%770.84K41.24%-1.14M-718.46%-2.25M661.97%2.72M333.63%1.19M-113.37%-2.79M
-Change in receivables -56.76%-1.85M44.01%-2.25M-63.40%2.04M-62.20%-3.12M280.87%1.47M77.23%-1.18M-30.09%-4.01M2,839.07%5.57M-1,711.61%-1.92M62.71%-815.11K
-Change in inventory -78.69%403.59K-239.61%-758.7K3,404.37%310.52K820.49%4.98M-615.48%-4.13M3,796.78%1.89M93.72%543.43K105.58%8.86K1,136.75%540.87K784.61%800.6K
-Change in prepaid assets -113.60%-99.75K-100.42%-769620.67%470.43K-439.40%-830.96K-58.93%261.56K259.91%733.17K-56.41%185.04K108.80%65.28K-157.32%-154.05K255.22%636.91K
-Change in payables and accrued expense 143.06%664.36K-47.20%391.86K95.33%-73.62K-234.00%-3.13M214.23%3.48M-138.76%-1.54M-64.70%742.21K-278.65%-1.58M428.32%2.34M-651.91%-3.05M
-Change in other current assets 187.37%219.51K313.91%94.48K-0.49%-48.46K109.22%15.8K388.87%157.7K25.28%-251.26K125.47%22.83K21.57%-48.23K-341.29%-171.26K62.70%-54.59K
-Change in other current liabilities 13.27%-917.49K-12.18%-235.55K18.49%-224.3K17.62%-233.88K22.54%-223.76K-19.68%-1.06M-281.59%-209.97K-14.28%-275.18K-23.60%-283.92K19.42%-288.86K
-Change in other working capital -77.28%61.16K-27.65%343.59K54.95%-460.88K-48.59%430.68K-1,136.62%-252.23K-70.13%269.17K-39.41%474.9K-189.61%-1.02M194.27%837.65K-101.50%-20.4K
Cash from discontinued investing activities 000
Operating cash flow 104.03%159.32K-73.61%-3.25M167.88%1.81M624.43%2.8M61.71%-1.2M-76.89%-3.95M-372.83%-1.87M2,884.45%675.76K-18.73%386.84K6.88%-3.14M
Investing cash flow
Cash flow from continuing investing activities -135.47%-2.96M-73.70%-1.48M-193.27%-45.78K-557.79%-427.55K-158.49%-1.01M77.66%-1.26M82.60%-851.17K110.17%49.08K-120.61%-65K31.30%-390.31K
Net PPE purchase and sale -54.23%-1.9M45.52%-480.05K-2,557.20%-75.78K-561.42%-427.55K-216.14%-918.9K54.91%-1.23M55.94%-881.17K100.64%3.08K-120.49%-64.64K48.84%-290.67K
Net business purchase and sale 0.00%-100K--0--0--00.00%-100K96.54%-100K--0--0--0---100K
Net investment purchase and sale ---998.46K--------------0--0--------------356
Net other investing changes -47.37%40K--0--30K--0--10K--76K--30K------------
Cash from discontinued investing activities
Investing cash flow -135.47%-2.96M-73.70%-1.48M-193.27%-45.78K-557.79%-427.55K-158.49%-1.01M77.66%-1.26M82.60%-851.17K110.17%49.08K-160.14%-65K-8.18%-390.31K
Financing cash flow
Cash flow from continuing financing activities -7.35%4.08M456.90%2.96M-96.73%85.56K-636.84%-1.36M139.20%2.39M115.97%4.4M-83.99%531.06K825.21%2.62M179.08%252.44K266.10%998.1K
Net issuance payments of debt 86.98%-595.11K39.73%825.89K78.36%-1.4M-520.68%-1.36M33.94%1.34M-324.47%-4.57M-82.18%591.06K-1,696.51%-6.48M200.92%322.15K266.10%998.1K
Net common stock issuance -85.31%1.46M--0-85.42%1.46M----------9.97M---1--10.04M--------
Proceeds from stock option exercised by employees --3.44M--2.13M--256.76K--0--1.05M--0--0--0--0--0
Net other financing activities 76.68%-232.1K--0---------------995.33K---60K------------
Cash from discontinued financing activities
Financing cash flow -7.35%4.08M456.90%2.96M-96.73%85.56K-636.84%-1.36M139.20%2.39M115.97%4.4M-83.99%531.06K825.21%2.62M179.08%252.44K266.10%998.1K
Net cash flow
Beginning cash position -14.63%5.42M6.89%8.15M48.37%6.07M36.04%5.46M-14.63%5.42M-44.66%6.35M18.43%7.62M-43.83%4.09M-45.50%4.02M-47.90%6.35M
Current changes in cash 257.62%1.27M19.17%-1.77M-44.64%1.85M77.54%1.02M106.98%176.73K86.12%-808.15K-146.67%-2.19M485.14%3.34M-41.36%574.28K49.85%-2.53M
Effect of exchange rate changes -186.89%-347.19K-277.33%-25.79K20.78%229.3K16.85%-417.82K-166.95%-132.87K-117.28%-121.02K-100.85%-6.84K744.87%189.84K-41.21%-502.48K-13.43%198.45K
End cash Position 17.10%6.35M17.10%6.35M6.89%8.15M48.37%6.07M36.04%5.46M-14.63%5.42M-14.63%5.42M18.43%7.62M-43.83%4.09M-45.50%4.02M
Free cash flow 66.22%-1.77M-36.72%-3.75M188.25%1.73M634.59%2.37M38.01%-2.13M-5.06%-5.25M-108.69%-2.74M215.27%601.73K-58.90%322.2K13.01%-3.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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