Cemtrex, Inc.
CETX
$5.47
$0.234.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.39M | -19.66M | -27.86M | -20.23M | -24.67M |
| Total Depreciation and Amortization | 1.72M | 1.43M | 1.36M | 1.29M | 1.30M |
| Total Amortization of Deferred Charges | 271.90K | 75.00K | 46.70K | 52.30K | 57.90K |
| Total Other Non-Cash Items | 20.55M | 19.73M | 28.13M | 21.78M | 24.36M |
| Change in Net Operating Assets | -1.90M | -1.11M | -1.52M | -1.36M | -654.30K |
| Cash from Operations | -6.75M | 469.20K | 159.30K | 1.54M | 403.40K |
| Capital Expenditure | -908.40K | -1.19M | -1.93M | -2.30M | -2.30M |
| Sale of Property, Plant, and Equipment | 35.30K | 24.20K | 29.20K | 300.00 | 77.40K |
| Cash Acquisitions | -7.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03M | -1.04M | -1.06M | -30.00K | -14.00K |
| Cash from Investing | -15.50M | -2.21M | -2.96M | -2.33M | -2.24M |
| Total Debt Issued | 31.93M | 40.60M | 33.84M | 30.82M | 33.45M |
| Total Debt Repaid | -27.30M | -36.88M | -34.44M | -31.65M | -39.36M |
| Issuance of Common Stock | 19.53M | 15.51M | 4.90M | 2.77M | 11.09M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.60K | -241.60K | -232.10K | -292.10K | -995.30K |
| Cash from Financing | 23.91M | 18.99M | 4.08M | 1.65M | 4.18M |
| Foreign Exchange rate Adjustments | 177.80K | -939.10K | -347.20K | -328.20K | -367.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 16.32M | 926.70K | 525.20K | 1.98M |