Cemtrex, Inc.
CETX
$2.47
$0.072.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.33M | -27.48M | -19.75M | -27.95M | -20.32M |
| Total Depreciation and Amortization | 3.01M | 2.41M | 2.12M | 2.04M | 1.98M |
| Total Amortization of Deferred Charges | 464.60K | 271.90K | 75.00K | 46.70K | 52.30K |
| Total Other Non-Cash Items | 19.09M | 19.95M | 19.14M | 27.54M | 21.19M |
| Change in Net Operating Assets | -3.40M | -1.90M | -1.11M | -1.52M | -1.36M |
| Cash from Operations | -8.15M | -6.75M | 469.20K | 159.30K | 1.54M |
| Capital Expenditure | -1.46M | -908.40K | -1.19M | -1.93M | -2.30M |
| Sale of Property, Plant, and Equipment | 32.80K | 35.30K | 24.20K | 29.20K | 300.00 |
| Cash Acquisitions | -7.59M | -7.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.73M | -7.03M | -1.04M | -1.06M | -30.00K |
| Cash from Investing | -14.76M | -15.50M | -2.21M | -2.96M | -2.33M |
| Total Debt Issued | 31.41M | 33.24M | 41.91M | 35.15M | 32.13M |
| Total Debt Repaid | -25.22M | -27.30M | -36.88M | -34.44M | -31.65M |
| Issuance of Common Stock | 17.92M | 18.22M | 14.20M | 3.60M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -241.60K | -241.60K | -232.10K | -292.10K |
| Cash from Financing | 24.11M | 23.91M | 18.99M | 4.08M | 1.65M |
| Foreign Exchange rate Adjustments | -44.30K | 177.80K | -939.10K | -347.20K | -328.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.84M | 16.32M | 926.70K | 525.20K |