Cemtrex, Inc.
CETX
$2.42
$0.020.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | 907.00K | -20.56M | -3.20M | -4.63M |
| Total Depreciation and Amortization | 1.60M | 603.50K | 412.40K | 394.60K | 997.30K |
| Total Amortization of Deferred Charges | 205.20K | 209.40K | 37.50K | 12.50K | 12.50K |
| Total Other Non-Cash Items | 2.56M | -3.46M | 18.04M | 1.95M | 3.42M |
| Change in Net Operating Assets | 518.90K | -2.68M | 1.18M | -2.41M | 2.01M |
| Cash from Operations | 410.40K | -4.42M | -891.90K | -3.25M | 1.81M |
| Capital Expenditure | -630.00K | -153.20K | -183.60K | -495.80K | -75.80K |
| Sale of Property, Plant, and Equipment | -2.50K | 19.10K | 500.00 | 15.70K | 0.00 |
| Cash Acquisitions | 0.00 | -7.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | -5.99M | -70.00K | -998.50K | 30.00K |
| Cash from Investing | 693.90K | -13.72M | -253.10K | -1.48M | -45.80K |
| Total Debt Issued | 4.18M | 3.23M | 14.29M | 9.72M | 6.01M |
| Total Debt Repaid | -4.01M | -3.68M | -8.63M | -8.89M | -6.10M |
| Issuance of Common Stock | 112.50K | 4.02M | 11.66M | 2.13M | 413.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -9.50K | 0.00 | -232.10K |
| Cash from Financing | 280.10K | 3.57M | 17.31M | 2.96M | 85.60K |
| Foreign Exchange rate Adjustments | 7.20K | 699.10K | -724.80K | -25.80K | 229.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -13.87M | 15.44M | -1.80M | 2.08M |