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CETX — CEMTREX INC.
NasdaqCEMTREX INC.
$2.04
+0.01(+0.49%)
- O
- 2.02
- H
- 2.06
- L
- 2.01
- V
- 14.19K
⏱️ End-of-day dataAs of Oct 2, 2026
CETX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 6,567.00 | 20,506.00 | 4,974.00 | 7,033.00 | 4,538.00 | 4,224.00 |
| Other Short Term Investments | 5,030.00 | 115.00 | 15.00 | 15.00 | 15.00 | 14.00 |
| Accounts Receivable | 13,874.00 | 10,230.00 | 13,539.00 | 13,192.00 | 13,227.00 | 9,728.00 |
| Other Receivables | 2,209.00 | 1,698.00 | 980.00 | 598.00 | 1,157.00 | 1,541.00 |
| Inventory | 6,741.00 | 7,436.00 | 6,585.00 | 5,826.00 | 6,137.00 | 11,115.00 |
| Prepaid Assets | 1,787.00 | 1,269.00 | 1,409.00 | 1,516.00 | 1,991.00 | 1,146.00 |
| Restricted Cash | 1,343.00 | 1,277.00 | 1,373.00 | 1,113.00 | 1,528.00 | 1,240.00 |
| Total Current Assets | 37,931.00 | 42,713.00 | 29,007.00 | 29,318.00 | 28,612.00 | 29,044.00 |
| Properties | 2,900.00 | 2,111.00 | 2,004.00 | 1,969.00 | 1,677.00 | 1,838.00 |
| Land And Improvements | 1,855.00 | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 |
| Machinery Furniture Equipment | 19,748.00 | 17,399.00 | 17,239.00 | 16,883.00 | 16,811.00 | 16,382.00 |
| Accumulated Depreciation | -13,807.00 | -13,401.00 | -13,015.00 | -12,669.00 | -12,346.00 | -12,034.00 |
| Goodwill | 18,354.00 | 7,417.00 | 7,417.00 | 7,417.00 | 7,417.00 | 7,417.00 |
| Intangible Assets | 2,982.00 | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 |
| Other Non Current Assets | 1,085.00 | 812.00 | 1,981.00 | 902.00 | 1,066.00 | 991.00 |
| Total Non Current Assets | 32,805.00 | 17,618.00 | 18,781.00 | 17,643.00 | 17,625.00 | 17,646.00 |
| Total Assets | 70,736.00 | 60,331.00 | 47,788.00 | 46,961.00 | 46,237.00 | 46,689.00 |
| Accounts Payable | 4,567.00 | 4,309.00 | 4,493.00 | 4,816.00 | 4,002.00 | 3,469.00 |
| Accrued Expenses | 2,729.00 | 2,329.00 | 2,876.00 | 2,095.00 | 3,006.00 | 6,778.00 |
| Short Term Debt | 12,387.00 | 7,652.00 | 13,020.00 | 12,886.00 | 12,998.00 | 11,688.00 |
| Deferred Revenue | 3,916.00 | 2,950.00 | 3,196.00 | 4,301.00 | 3,287.00 | 2,805.00 |
| Tax Payable | 625.00 | 725.00 | 238.00 | 303.00 | 282.00 | 173.00 |
| Total Current Liabilities | 24,224.00 | 17,964.00 | 23,823.00 | 24,401.00 | 23,575.00 | 24,913.00 |
| Long Term Debt | 10,398.00 | 9,223.00 | 5,740.00 | 9,677.00 | 10,395.00 | 12,943.00 |
| Derivative Product Liabilities | 743.00 | 3,334.00 | 8,735.00 | 8,255.00 | 4,747.00 | 9,455.00 |
| Other Non Current Liabilities | 290.00 | 290.00 | 289.00 | 286.00 | 282.00 | 307.00 |
| Total Non Current Liabilities | 11,803.00 | 13,276.00 | 15,248.00 | 18,708.00 | 15,935.00 | 23,266.00 |
| Total Liabilities | 36,027.00 | 31,240.00 | 39,071.00 | 43,109.00 | 39,510.00 | 48,179.00 |
| Common Stock | 10.00 | 9.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| Retained Earnings | -119,047.00 | -119,954.00 | -99,398.00 | -96,270.00 | -91,727.00 | -100,110.00 |
| Other Shareholders Equity | 2,560.00 | 1,872.00 | 2,591.00 | 2,627.00 | 2,394.00 | 2,818.00 |
| Total Shareholders Equity | 34,709.00 | 29,091.00 | 8,717.00 | 3,852.00 | 6,728.00 | -1,490.00 |
| Additional Paid In Capital | 151,332.00 | 147,309.00 | 105,669.00 | 97,402.00 | 95,879.00 | 95,876.00 |
| Treasury Stock | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Cash | N/A | N/A | 4,974.00 | N/A | N/A | N/A |
| Minority Interest | N/A | N/A | 0.00 | 234.00 | 325.00 | 70.00 |