CETXP — CEMTREX INC
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Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1435064 ·
Last close
$0.60
Market Cap
$892.0K
52W High
$0.70
52W Low
$0.08
ADV30
1,580
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,440,210 | 7,696,790 | -1,193,142 | -4,479,492 | 70,005,357 | 7,972,128 | 38,007,906 |
| Mar 2026 | 18,061,367 | 6,847,204 | -2,172,037 | 907,048 | 70,736,374 | 6,567,030 | 36,027,139 |
| Dec 2025 | 16,133,311 | 5,621,866 | -2,806,160 | -20,556,147 | 60,330,549 | 20,505,781 | 31,239,960 |
| Sep 2025 | 18,532,262 | 7,050,629 | -1,183,161 | -3,197,608 | 47,788,276 | 4,974,303 | 39,070,817 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,751,663
Investing CF
$-15,496,739
Financing CF
$23,914,759
CapEx
$-908,353
Dividends Paid
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Buybacks
$-9,473
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-119,046,840
Inventory
$6,740,579
Receivables
$16,082,682
ST Investments
$5,030,448
EBIT TTM
$-12,654,675
Pretax Income TTM
$-26,514,568
Interest Exp TTM
$13,859,893
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$71,167,152
EBITDA
$-5,229,275
Free Cash Flow
$-15,014,330
Enterprise Value
$11,157,800
Total Cash
$11,674,035
Total Debt
$22,138,036
Shares Out
1,486,740
Trailing EPS
$-0.82
Book Value
$25.52
ROE
-151.4%
ROA
-7.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 76,488,088 | 509,826 | -28,112,368 | 47,788,276 | 39,070,817 | 8,717,459 | 159,315 |
| Sep 2024 | 66,863,884 | -4,739,270 | -7,229,491 | 44,115,458 | 39,154,616 | 4,710,677 | -3,949,360 |
| Sep 2023 | 59,368,562 | -1,511,508 | -9,196,875 | 48,453,743 | 40,109,950 | 7,687,614 | -2,232,724 |
| Sep 2022 | 45,026,780 | -10,813,115 | -13,020,958 | 45,757,628 | 31,120,090 | 13,944,796 | -16,093,504 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTOS | P2 Solar, Inc. | $1.24M | $0.01 | — |
| DREM | Dream Homes & Development Corp. | $1.24M | $0.03 | — |
| EEGI | Eline Entertainment Group, Inc. | $1.70M | $0.00 | — |
| CETX | CEMTREX INC | $3.49M | $2.03 | — |
| SPHL | SPRINGVIEW HOLDINGS LTD | $6.20M | $2.74 | — |
News headlines (Yahoo Finance, 1h cache)
Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency
2026-09-17 12:30 · Yahoo
Cemtrex Reports Third Quarter Fiscal 2026 Financial Results
2026-08-14 20:05 · Yahoo
Cemtrex's Vicon Secures Approximately $900,000 Order to Equip U.S. Corrections Facility End-to-End
2026-07-30 12:30 · Yahoo
Why Is CETX Stock Rising Today?
2026-07-02 13:54 · Yahoo
Cemtrex Completes Acquisition of Plant Engineering Services, Adding Specialized Engineering Capabilities and Expanding into Automotive and Defense Markets
2026-07-02 12:30 · Yahoo
Cemtrex’s Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment
2026-05-19 12:30 · Yahoo
Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results
2026-05-15 20:15 · Yahoo
Cemtrex Stock Surges Higher on U.S. Navy Contract. Should You Chase the Rally?
2026-04-07 18:59 · Yahoo
CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE
2026-04-07 12:45 · Yahoo
Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update
2026-03-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.