stock
Cemtrex Inc
NASDAQ | CETX
0.65
USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$3.95M
Market Cap
0.0004
P/E Ratio
1708.22
EPS
$381.57
52 Week High
$0.69
52 Week Low
TECHNOLOGY
Sector
CETX Chart
Recent Chart
Price Action
CETX Technicals
CETX Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $27M |
| Total Revenue | $67M |
| Cost Of Revenue | $39M |
| Costof Goods And Services Sold | $39M |
| Operating Income | -$5.3M |
| Selling General And Administrative | $29M |
| Research And Development | $3.4M |
| Operating Expenses | $33M |
| Investment Income Net | - |
| Net Interest Income | -$2.2M |
| Interest Income | - |
| Interest Expense | $2.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$7.5M |
| Income Tax Expense | $202K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.3M |
| Ebitda | -$4M |
| Net Income | -$7.2M |
Revenue & Profitability
Earnings Performance
CETX Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $44M |
| Total Current Assets | $27M |
| Cash And Cash Equivalents At Carrying Value | $3.9M |
| Cash And Short Term Investments | $3.9M |
| Inventory | $7M |
| Current Net Receivables | $13M |
| Total Non Current Assets | $17M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $3.7M |
| Investments | - |
| Long Term Investments | $1.2M |
| Short Term Investments | $14K |
| Other Current Assets | $2.9M |
| Other Non Current Assets | - |
| Total Liabilities | $39M |
| Total Current Liabilities | $19M |
| Current Accounts Payable | $4.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $8.7M |
| Total Non Current Liabilities | $21M |
| Capital Lease Obligations | $2M |
| Long Term Debt | $13M |
| Current Long Term Debt | $7.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $23M |
| Other Current Liabilities | $2.3M |
| Other Non Current Liabilities | $275K |
| Total Shareholder Equity | $4.7M |
| Treasury Stock | - |
| Retained Earnings | -$71M |
| Common Stock | $14 |
| Common Stock Shares Outstanding | $14K |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.9M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.3M |
| Capital Expenditures | $1.3M |
| Change In Receivables | - |
| Change In Inventory | $1.9M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $4.4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$70K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$7.6M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $27M |
| Total Revenue | $67M |
| Cost Of Revenue | $39M |
| Costof Goods And Services Sold | $39M |
| Operating Income | -$5.3M |
| Selling General And Administrative | $29M |
| Research And Development | $3.4M |
| Operating Expenses | $33M |
| Investment Income Net | - |
| Net Interest Income | -$2.2M |
| Interest Income | - |
| Interest Expense | $2.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$7.5M |
| Income Tax Expense | $202K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.3M |
| Ebitda | -$4M |
| Net Income | -$7.2M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2017-03-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.02 |
CETX News
CETX Profile
Cemtrex Inc Profile
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Cemtrex, Inc. is a technology company in the United States and internationally. The company is headquartered in Brooklyn, New York.
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