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CEMTREX INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
42.2%Gross margin2
0.7%Operating margin2
-36.8%Net margin3
14.4%Revenue growth, 20252
-322.5%Return on equity2
0.53×Debt to equity2
-$1.8MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
United States brought in 44% of the revenue CEMTREX INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| United States | $62.9M | $71.3M |
| Security | $32.0M | $38.4M |
| Industrial Services | $34.8M | $38.1M |
| Single Sale Security | $10.4M | |
| United Kingdom | $3.3M | $4.7M |
| India | $691.4K | $438.0K |
| Corporate | $9.8K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue58¢$44.2M
- Research and development3¢$2.4M
- Selling, general and admin37¢$28.2M
- Other costs1¢$1.0M
- Income tax1¢$734.9K
Out of $76.5M in revenue.23 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$1.9M
Out of $159.3K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenues | $76.5M | $66.9M |
| Cost of revenues | $44.2M | $39.4M |
| Gross profit | $32.3M | $27.5M |
| General and administrative | $29.4M | $28.9M |
| Research and development | $2.4M | $3.4M |
| Goodwill impairment | $530.5K | |
| Total operating expenses | $31.8M | $32.7M |
| Operating income/(loss) | $509.8K | -$5.3M |
| Other income/(expense), net | $159.0K | -$622.6K |
| Interest expense | -$2.1M | -$2.2M |
| Changes in fair value of digital assets | $150.0K | |
| Loss on exercise of warrant liabilities | -$15.1M | -$7.3M |
| Changes in fair value of warrant liability | -$10.9M | $7.8M |
| Total other income/(expense), net | -$27.8M | -$2.2M |
| Net loss before income taxes | -$27.3M | -$7.5M |
| Income tax expense | $734.9K | $202.3K |
| Loss from continuing operations | -$28.0M | -$7.7M |
| (Loss)/income from discontinued operations, net of tax | -$243.6K | $43.1K |
| Net loss | -$28.3M | -$7.6M |
| Less net loss in noncontrolling interest | -$180.2K | -$406.0K |
| Net loss attributable to Cemtrex, Inc. stockholders | -$28.1M | -$7.2M |
| Income/(loss) per share - Continuing Operations - Basic | -$211 | -$269 |
| Income/(loss) per share - Continuing Operations - Diluted | -$211 | -$269 |
| Income/(loss) per share - Discontinued Operations - Basic | -$2 | $2 |
| Income/(loss) per share - Discontinued Operations - Diluted | -$2 | $2 |
| Weighted Average Number of Shares - Basic | 132.4K shares | 27.2K shares |
| Weighted Average Number of Shares - Diluted | 132.4K shares | 27.2K shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2025-04-30 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $5.0M | ||
| Restricted cash | $1.4M | ||
| Inventory, net | $6.6M | ||
| Contract assets, net | $980.2K | ||
| Prepaid expenses and other current assets | $1.6M | ||
| Total current assets | $29.0M | ||
| Property and equipment, net | $9.7M | ||
| Right-of-use operating lease assets | $2.0M | ||
| Digital assets | $1.2M | ||
| Goodwill | $3.7M | ||
| Other | $2.1M | ||
| Total Assets | $47.8M | ||
| Accounts payable | $4.5M | ||
| Sales tax payable | $76.0K | ||
| Revolving line of credit | $3.2M | ||
| Current maturities of long-term liabilities | $8.9M | ||
| Operating lease liabilities - short-term | $918.4K | ||
| Deposits from customers | $158.3K | ||
| Accrued expenses | $2.2M | ||
| Accrued payable on inventory in transit | $652.2K | ||
| Contract liabilities | $1.7M | ||
| Deferred revenue | $1.4M | ||
| Accrued income taxes | $162.2K | ||
| Total current liabilities | $23.8M | ||
| Long-term debt | $4.6M | ||
| Long-term operating lease liabilities | $1.2M | ||
| Other long-term liabilities | $289.5K | ||
| Deferred Revenue - long-term | $483.0K | ||
| Warrant liabilities | $8.7M | ||
| Total long-term liabilities | $15.2M | ||
| Total liabilities | $39.1M | ||
| Common stock, $0.001 par value, 70,000,000 shares authorized, 830,606 shares issued and outstanding at September 30, 2025, and 946 shares issued and outstanding at September 30, 2024 | $831 | ||
| Additional paid-in capital | $105.7M | ||
| Accumulated deficit | -$99.4M | ||
| Treasury stock, 64,100 shares of Series 1 Preferred Stock at September 30, 2025, | -$148.3K | ||
| Accumulated other comprehensive income | $2.6M | ||
| Total Cemtrex stockholders equity | $8.7M | $6.4M | $4.7M |
| Total liabilities and stockholders equity | $47.8M | ||
| Preferred stock, par value | $0.00 | ||
| Preferred stock, shares authorized | 10.0M shares | ||
| Preferred stock, shares issued | 2.8M shares | ||
| Preferred stock, shares outstanding | 2.7M shares | ||
| Common stock, par value | $0.00 | ||
| Common stock, shares authorized | 70.0M shares | ||
| Common stock, shares issued | 830.6K shares | ||
| Common stock, shares outstanding | 830.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net loss | -$28.3M | -$7.6M |
| Depreciation and amortization | $1.4M | $1.3M |
| Loss/(gain) on disposal of property and equipment | $17.6K | -$19.1K |
| Noncash lease expense | $941.0K | $829.1K |
| Goodwill impairment | $530.5K | |
| Bad debt recovery | -$9.8K | -$79.0K |
| Loss on write-off of related party receivables | $216.4K | $1.4M |
| Contract modification - related party | $280.5K | |
| Share-based compensation | $14.2K | $30.2K |
| Shares issued to pay for services | $169.0K | |
| Interest expense paid in equity shares | $295.0K | |
| Accrued interest on notes payable | $1.1M | $1.2M |
| Non-cash royalty income | -$99.0K | -$53.1K |
| Amortization of original issue discounts on notes payable | $41.7K | |
| Loan origination costs | $5.0K | $72.5K |
| Receipt of SOL from staking | -$12.5K | |
| Non-cash transaction fees | $2.8K | |
| Unrealized gain on digital assets | -$150.0K | |
| Loss on excess fair value of warrants | $15.1M | $7.3M |
| Changes in fair value of warrant liability | $10.9M | -$7.8M |
| Trade receivables | -$2.0M | -$1.9M |
| Trade receivables - related party | $108.5K | -$63.5K |
| Inventory | $403.6K | $1.9M |
| Contract assets | $11.3K | $754.0K |
| Prepaid expenses and other current assets | -$99.7K | $733.2K |
| Other assets | $219.5K | -$251.3K |
| Accounts payable | -$27.3K | -$818.7K |
| Sales tax payable | $3.0K | $37.2K |
| Operating lease liabilities | -$932.0K | -$831.5K |
| Deposits from customers | -$250.1K | $351.0K |
| Accrued expenses | $841.3K | -$690.0K |
| Contract liabilities | $400.9K | $273.9K |
| Deferred revenue | -$89.6K | -$355.7K |
| Income taxes payable | -$152.7K | -$71.3K |
| Other liabilities | $14.5K | -$226.4K |
| Net cash provided by/(used in) operating activities | $159.3K | -$3.9M |
| Purchase of property and equipment | -$1.9M | -$1.3M |
| Proceeds from sale of property and equipment | $29.3K | $64.0K |
| Royalties on related party revenues | $40.0K | $76.0K |
| Purchase of digital assets | -$998.5K | |
| Investment in MasterpieceVR | -$100.0K | -$100.0K |
| Net cash used by investing activities | -$3.0M | -$1.3M |
| Proceeds on revolving line of credit | $33.1M | $33.1M |
| Payments on revolving line of credit | -$33.1M | -$30.0M |
| Payments on debt | -$1.1M | -$7.9M |
| Payments on Paycheck Protection Program Loans | -$50.6K | -$40.5K |
| Proceeds on Loan from CEO | $200.0K | |
| Payments on Loan from CEO | -$200.0K | |
| Proceeds on bank loans | $340.3K | |
| Proceeds from notes payable | $500.0K | |
| Proceeds from warrant exercises | $3.4M | |
| Proceeds from offerings | $1.5M | $10.0M |
| Expenses on offerings | -$232.1K | -$995.3K |
| Purchases of treasury stock | -$69.7K | |
| Net cash provided by financing activities | $4.1M | $4.4M |
| Effect of currency translation | -$347.2K | -$121.0K |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | $926.6K | -$929.2K |
| Cash paid during the period for interest | $1.0M | $907.3K |
| Cash paid during the period for income taxes, net of refunds | $792.6K | $196.7K |
| Shares issued to pay for services | $169.0K | |
| Shares issued to pay notes payable | $5.2M | |
| Financing of fixed asset purchase | $28.3K | |
| Noncash recognition of new leases | $1.0M | $474.9K |
| Noncash dividends | $252 | $236 |
| Series A Warrant Exercises | $21.5M | $1.1M |
| Series B Warrant Exercises | $4.4M |
Recent filings
- Oct 9, 20268-K
- Sep 18, 20268-K
- Sep 16, 20268-K/A
- Sep 15, 2026DEF 14C
- Sep 4, 2026PRE 14C
- Aug 14, 202610-Q
- Aug 13, 2026SCHEDULE 13G/A
- Jul 6, 20268-K
- Jun 2, 20268-K
- May 15, 20268-K
- May 15, 202610-Q
- Mar 26, 2026DEF 14A
- Mar 24, 20268-K/A
- Mar 19, 20268-K
- Mar 16, 2026DEF 14C
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCEMTREX INC filings on SEC EDGAR
- 2SEC EDGARCEMTREX INC 10-K for fiscal 2025
- 3SEC EDGARCEMTREX INC 10-K for fiscal 2025
- 4SEC EDGARCEMTREX INC filings on SEC EDGAR
- 5SEC EDGARCEMTREX INC 10-K for fiscal 2018
- 6SEC EDGARCEMTREX INC 10-K for fiscal 2019
- 7SEC EDGARCEMTREX INC 10-K for fiscal 2020
- 8SEC EDGARCEMTREX INC 10-K for fiscal 2021
- 9SEC EDGARCEMTREX INC 10-K for fiscal 2022
- 10SEC EDGARCEMTREX INC 10-K for fiscal 2023
- 11SEC EDGARCEMTREX INC 10-K for fiscal 2021
- 12SEC EDGARCEMTREX INC 10-K for fiscal 2022
- 13SEC EDGARCEMTREX INC 10-K for fiscal 2023
- 14SEC EDGARCEMTREX INC 10-Q for fiscal 2026
- 15SEC EDGARCEMTREX INC 10-K for fiscal 2018