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CETX · XBRL financial data

Cemtrex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CETX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers16,595*16,87817,16014,68618,140*13,74027,25016,96618,532*16,13318,06118,440
Cost of revenue9,768*9,79610,2208,80910,560*8,03815,0859,59511,482*10,51111,21410,743
Gross profit6,826*7,0826,9395,8777,579*5,70212,1657,3717,051*5,6226,8477,697
Research and development(628)*849951864693*890778387299*501547425
Selling, general and administrative7,145*6,6046,7157,8676,400*6,7566,4607,3137,659*7,6037,9577,883
General and administrative7,473*6,9727,0208,1926,676*7,0936,7717,6267,935*7,9278,4728,465
Total operating expenses6,845*7,8217,9729,0577,899*7,9837,5498,0138,234*8,4289,0198,890
Operating income (loss)(19)*(738)(1,032)(3,180)(320)*(2,281)4,617(642)(1,183)*(2,806)(2,172)(1,193)
Interest expense1,249*584593521472*484453462712*12,1245621,084
Other income (expense)83*78145(934)88*35(150)68206*35688
Income tax expense (benefit)375*7110067(36)*12111114490*26674(119)
Net income (loss)(1,178)*(1,207)(1,473)(8,981)4,432*(28,754)8,383(4,543)(3,198)*(20,556)907(4,479)
Earnings per share, basic USD per share(1.17)*——————(5.21)———(3.27)
Earnings per share, diluted USD per share(1.17)*——————(5.21)———(3.27)
Weighted average shares, basic thousands of shares1,005*1,0481,05631,347—1,7642,0332,543—2,6019,9471,371
Weighted average shares, diluted thousands of shares1,005*1,0481,05631,347—1,7642,0332,543—2,60110,2381,371
  • † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CETX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,3302,8352,9166,4683,8984,2244,5387,0334,97420,5066,5677,972
Short-term investments14131414————————
Marketable securities——————————5,0303,702
Inventory8,7397,9397,3987,5326,98911,1156,1375,8266,5857,4366,7418,035
Prepaid and other current assets2,0983861,9101,5821,4571,1952,0261,5561,5561,5662,1671,848
Total current assets29,29326,41128,40626,40526,69629,04428,61229,31829,00742,71337,93137,503
Property and equipment, net9,2199,1708,9028,5839,1349,6959,8149,5739,6529,42916,54116,613
Right-of-use asset2,2882,0942,1931,9361,9331,8381,6771,9692,0042,1112,8342,751
Goodwill4,3824,3824,3824,2393,7083,7083,7083,7083,7083,7087,6867,686
Total assets48,45445,29847,24643,82744,11546,68946,23746,96147,78860,33170,73670,005
Accounts payable————4,5203,4694,0024,8164,4934,3094,5674,878
Accrued liabilities2,7841,8432,6762,3472,0341,6292,7641,9262,2241,5662,5552,295
Current portion of long-term debt14,50815,7179146614,7326,7459,3019,8288,9254,7148,7708,056
Total current liabilities27,34428,69618,10514,00518,59324,91323,57524,40123,82317,96424,22424,347
Total deposits5784——408———158———
Long-term debt9,929——16,89313,27011,8939,4938,4764,5878,0398,7568,578
Lease liability, non-current1,6071,4271,4631,2161,1591,0499021,2011,1531,1841,6421,585
Total liabilities40,11037,98342,09443,47439,15548,17939,51043,10939,07131,24036,02738,008
Accumulated deficit(64,126)(65,333)(66,807)(75,788)(71,355)(100,110)(91,727)(96,270)(99,398)(119,954)(119,047)(123,526)
Total stockholders' equity7,6886,7554,689484,711(1,560)6,4033,6188,71729,09134,70931,997
Total liabilities and equity48,45445,29847,24643,82744,11546,68946,23746,96147,78860,33170,73670,005
Common shares outstanding (cover page) thousands of shares1,0561,05610,65217,4371,7241,7851,7855,6786,91210,07811,1221,721
  • † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CETX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,178)*(1,207)(1,473)(8,981)4,432*(28,754)8,383(4,543)(3,198)*(20,556)907(4,479)
Stock-based compensation14*88*8*8*43*3*4*———
Depreciation and amortization328*368305*325*330*337311*313*395*412604*715*
Net cash from operating activities686*(3,139)387*676*(1,873)*(1,202)2,802*1,810*(3,251)*(892)(4,419)*410*
Purchases of property and equipment2,000*29165*74*868*924436*76*496*184153*630*
Net cash from investing activities(4,893)*(390)(65)*49*(851)*(1,009)(428)*(46)*(1,479)*(253)(13,719)*694*
Proceeds from issuing equity————————year only4,000——
Net cash from financing activities3,318*998252*2,617*531*2,387(1,355)*86*2,957*17,3053,566*280*
Net change in cash———3,532*(2,200)*——2,079*(1,798)*———
  • † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1700) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cemtrex7,97218,440410*1.7M— 10-QJun 30, 2026
Rhino Bitcoin25158*(131)*74.2M0.2 quarters 10-KJul 31, 2025
Zeo Energy2,45216,169(461)*not reported5.3 quarters 10-QJun 30, 2026
SolarMax Technologyadded: same SIC2,15810,244(969)*4.7M38.3 quarters 10-QJun 30, 2026
ConnectM Technology Solutionsadded: same SIC2,3949,794not reported5.7M— 10-QJun 30, 2026
Amerescoadded: same SIC138,333515,464(107,209)*not reported1.3 quarters 10-QJun 30, 2026
SunPoweradded: same SIC4,07554,858(26,523)*208.8M0.2 quarters 10-QJun 28, 2026
Concrete Pumping Holdingsadded: same SIC42,976106,52724,138*50.4M— 10-QJul 31, 2026
Legenceadded: same SIC291,9801,262,12774,382*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.