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Cemtrex (CETX)

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0.7700
-0.0300-3.75%

Close May 18 16:00 ET

0.7777
+0.0077+1.00%

Post 19:30 ET

8.56MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cemtrex (CETX) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.79%-891.91K

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

Net income from continuing operations

28.96%-20.56M

-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

Operating gains losses

-78.99%5.43M

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

22.28%412.4K

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

Deferred tax

----

--0

----

--305.42K

----

Other non cash items

1,440.73%12.21M

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

Change In working capital

52.87%1.18M

-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

-Change in receivables

85.55%2.74M

-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

-Change in inventory

79.37%-851.19K

-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

-Change in prepaid assets

-103.82%-9.98K

-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

-Change in payables and accrued expense

-107.01%-243.97K

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

-Change in other current assets

-28.96%112.03K

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

-Change in other current liabilities

-17.31%-262.49K

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

-Change in other working capital

-19.53%-301.49K

-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

Cash from discontinued investing activities

Operating cash flow

25.79%-891.91K

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

Investing cash flow

Cash flow from continuing investing activities

74.92%-253.06K

-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

Net PPE purchase and sale

80.08%-183.06K

-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

Net business purchase and sale

--0

0.00%-100K

--0

0.00%-100K

96.54%-100K

--0

Net investment purchase and sale

---100K

---998.46K

----

--0

----

Net other investing changes

200.00%30K

-47.37%40K

--0

--30K

--0

--10K

--76K

--30K

----

Cash from discontinued investing activities

Investing cash flow

74.92%-253.06K

-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

Financing cash flow

Cash flow from continuing financing activities

624.84%17.31M

-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

Net issuance payments of debt

323.20%5.66M

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

Net common stock issuance

--5.99M

-85.31%1.46M

--0

-85.42%1.46M

--0

--9.97M

---1

--10.04M

----

Proceeds from stock option exercised by employees

438.48%5.66M

--3.44M

--2.13M

--256.76K

--0

--1.05M

--0

Net other financing activities

----

76.68%-232.1K

--0

----

---995.33K

---60K

----

Cash from discontinued financing activities

Financing cash flow

624.84%17.31M

-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

Net cash flow

Beginning cash position

17.10%6.35M

-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

Current changes in cash

9,043.92%16.16M

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

Effect of exchange rate changes

-445.52%-724.83K

-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

End cash Position

298.64%21.78M

17.10%6.35M

6.89%8.15M

48.37%6.07M

36.04%5.46M

-14.63%5.42M

18.43%7.62M

-43.83%4.09M

Free cash flow

49.42%-1.08M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.79%-891.91K	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
Net income from continuing operations	28.96%-20.56M	-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
Operating gains losses	-78.99%5.43M	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	22.28%412.4K	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
Deferred tax	----	----	----	--0	----	----	----	----	--305.42K	----
Other non cash items	1,440.73%12.21M	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
Change In working capital	52.87%1.18M	-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
-Change in receivables	85.55%2.74M	-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
-Change in inventory	79.37%-851.19K	-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
-Change in prepaid assets	-103.82%-9.98K	-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
-Change in payables and accrued expense	-107.01%-243.97K	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
-Change in other current assets	-28.96%112.03K	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
-Change in other current liabilities	-17.31%-262.49K	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
-Change in other working capital	-19.53%-301.49K	-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
Cash from discontinued investing activities							0	0	0
Operating cash flow	25.79%-891.91K	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
Investing cash flow
Cash flow from continuing investing activities	74.92%-253.06K	-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
Net PPE purchase and sale	80.08%-183.06K	-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
Net business purchase and sale	--0	0.00%-100K	--0	--0	--0	0.00%-100K	96.54%-100K	--0	--0	--0
Net investment purchase and sale	---100K	---998.46K	----	----	----	--0	--0	----	----	----
Net other investing changes	200.00%30K	-47.37%40K	--0	--30K	--0	--10K	--76K	--30K	----	----
Cash from discontinued investing activities
Investing cash flow	74.92%-253.06K	-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
Financing cash flow
Cash flow from continuing financing activities	624.84%17.31M	-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
Net issuance payments of debt	323.20%5.66M	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
Net common stock issuance	--5.99M	-85.31%1.46M	--0	-85.42%1.46M	--0	--0	--9.97M	---1	--10.04M	----
Proceeds from stock option exercised by employees	438.48%5.66M	--3.44M	--2.13M	--256.76K	--0	--1.05M	--0	--0	--0	--0
Net other financing activities	----	76.68%-232.1K	--0	----	----	----	---995.33K	---60K	----	----
Cash from discontinued financing activities
Financing cash flow	624.84%17.31M	-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
Net cash flow
Beginning cash position	17.10%6.35M	-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
Current changes in cash	9,043.92%16.16M	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
Effect of exchange rate changes	-445.52%-724.83K	-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
End cash Position	298.64%21.78M	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
Free cash flow	49.42%-1.08M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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