CETX · XBRL financial data

Cemtrex financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023†Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025†Sep 30, 2025
Revenue from contracts with customers	43,518	43,131	50,275	59,369	66,864	76,488
Cost of revenue	24,154	26,163	31,219	33,683	39,386	44,200
Gross profit	19,364	16,968	19,056	25,686	27,478	32,289
Research and development	1,827	3,172	4,852	3,268	3,357	2,353
Selling, general and administrative	—	—	21,182	22,903	27,585	28,188
General and administrative	21,571	22,538	27,756	23,929	28,860	29,426
Total operating expenses	23,398	25,710	35,924	27,197	32,748	31,779
Operating income (loss)	(4,034)	(8,742)	(16,868)	(1,512)	(5,270)	510
Interest expense	4,607	2,921	3,898	4,966	2,169	2,111
Other income (expense)	1,821	8,758	7,265	477	(623)	159
Income tax expense (benefit)	2,074	375	(209)	394	202	735
Net income (loss)	(9,934)	(7,808)	(13,021)	(9,197)	(7,229)	(28,112)
Earnings per share, basic USD per share	(1.00)	0.02	—	—	—	—
Earnings per share, diluted USD per share	(1.00)	0.02	—	—	—	—
Weighted average shares, basic thousands of shares	9,612	18,912	24,832	870	409	132
Weighted average shares, diluted thousands of shares	9,612	18,912	24,832	870	409	132

† Share count changed about 1/26 in the period ending 2023-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 4x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023†Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025†Sep 30, 2025
Cash and cash equivalents	19,490	15,427	10,610	5,330	3,898	4,974
Short-term investments	888	15	14	14	—	—
Accounts receivable	6,687	7,811	5,961	—	—	—
Inventory	6,794	5,657	9,532	8,739	6,989	6,585
Prepaid and other current assets	1,188	2,586	2,575	2,098	1,457	1,556
Total current assets	38,062	34,742	30,269	29,293	26,696	29,007
Property and equipment, net	9,559	6,739	6,106	9,219	9,134	9,652
Right-of-use asset	2,728	2,940	2,641	2,288	1,933	2,004
Goodwill	4,371	7,821	4,505	4,382	3,708	3,708
Total assets	63,787	52,940	45,758	48,454	44,115	47,788
Accounts payable	2,858	4,235	3,257	—	4,520	4,493
Accrued liabilities	2,392	2,094	2,281	2,784	2,034	2,224
Current portion of long-term debt	—	—	16,895	14,508	4,732	8,925
Total current liabilities	14,777	19,653	25,515	27,344	18,593	23,823
Total deposits	30	63	198	57	408	158
Long-term debt	—	—	2,368	9,929	13,270	4,587
Lease liability, non-current	—	2,017	1,822	1,607	1,159	1,153
Total liabilities	31,843	29,385	31,120	40,110	39,155	39,071
Accumulated deficit	(33,173)	(41,908)	(54,929)	(64,126)	(71,355)	(99,398)
Total stockholders' equity	30,867	22,591	13,945	7,688	4,711	8,717
Total liabilities and equity	63,787	52,940	45,758	48,454	44,115	47,788
Common shares outstanding (cover page) thousands of shares	17,968	23,673	27,779	1,056	1,724	6,912

† Share count changed about 1/26 in the period ending 2023-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 4x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023†Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025†Sep 30, 2025
Net income (loss)	(9,934)	(7,808)	(13,021)	(9,197)	(7,229)	(28,112)
Stock-based compensation	191	156	156	107	30	14
Depreciation and amortization	1,866	1,335	1,863	1,026	1,329	1,356
Net cash from operating activities	(4,093)	(10,051)	(16,094)	(2,233)	(3,949)	159
Purchases of property and equipment	—	1,069	1,845	2,761	1,297	1,932
Net cash from investing activities	765	841	6,610	(5,628)	(1,257)	(2,961)
Proceeds from issuing equity	—	—	—	—	—	3,900
Net cash from financing activities	21,521	4,446	5,023	2,037	4,399	4,075
Net change in cash	18,192	(4,764)	—	—	(929)	927

† Share count changed about 1/26 in the period ending 2023-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 4x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cemtrex	7,972	18,440	410*	1.7M	—	Q3 FY26 10-QJun 30, 2026
Rhino Bitcoin	25	158*	(131)*	74.2M	0.2 quarters	Q4 FY25 10-KJul 31, 2025
Zeo Energy	2,452	16,169	(461)*	not reported	5.3 quarters	Q2 FY26 10-QJun 30, 2026
SolarMax Technologyadded: same SIC	2,158	10,244	(969)*	4.7M	38.3 quarters	Q2 FY26 10-QJun 30, 2026
ConnectM Technology Solutionsadded: same SIC	2,394	9,794	not reported	5.7M	—	Q2 FY26 10-QJun 30, 2026
Amerescoadded: same SIC	138,333	515,464	(107,209)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026
SunPoweradded: same SIC	4,075	54,858	(26,523)*	208.8M	0.2 quarters	Q2 FY26 10-QJun 28, 2026
Concrete Pumping Holdingsadded: same SIC	42,976	106,527	24,138*	50.4M	—	Q3 FY26 10-QJul 31, 2026
Legenceadded: same SIC	291,980	1,262,127	74,382*	not reported	—	Q2 FY26 10-QJun 30, 2026

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