Cemtrex, Inc.
CETX
$1.15
-$0.05-4.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.91M | -28.11M | -20.48M | -24.92M | -34.78M |
| Total Depreciation and Amortization | 1.43M | 1.36M | 1.29M | 1.30M | 1.30M |
| Total Amortization of Deferred Charges | 75.00K | 46.70K | 52.30K | 57.90K | 63.50K |
| Total Other Non-Cash Items | 19.99M | 28.39M | 22.04M | 24.62M | 28.98M |
| Change in Net Operating Assets | -1.11M | -1.52M | -1.36M | -654.30K | 2.42M |
| Cash from Operations | 469.20K | 159.30K | 1.54M | 403.40K | -2.01M |
| Capital Expenditure | -1.19M | -1.93M | -2.30M | -2.30M | -1.93M |
| Sale of Property, Plant, and Equipment | 24.20K | 29.20K | 300.00 | 77.40K | 69.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.06M | -30.00K | -14.00K | -14.40K |
| Cash from Investing | -2.21M | -2.96M | -2.33M | -2.24M | -1.88M |
| Total Debt Issued | 40.60M | 33.84M | 30.82M | 33.45M | 29.25M |
| Total Debt Repaid | -36.88M | -34.44M | -31.65M | -39.36M | -33.49M |
| Issuance of Common Stock | 15.51M | 4.90M | 2.77M | 11.09M | 11.09M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -69.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.60K | -232.10K | -292.10K | -995.30K | -995.30K |
| Cash from Financing | 18.99M | 4.08M | 1.65M | 4.18M | 5.79M |
| Foreign Exchange rate Adjustments | -939.10K | -347.20K | -328.20K | -367.70K | -452.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.32M | 926.70K | 525.20K | 1.98M | 1.45M |