Cemtrex, Inc. (CETX) Financials

CETX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 70.0 million 13.7 million
March 31, 2026 70.7 million 36.0 million
Dec. 31, 2025 60.3 million 31.2 million
Sept. 30, 2025 47.8 million 39.1 million

CETX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.6 million ?
March 31, 2026 -4.6 million ?
Dec. 31, 2025 -1.1 million ?
Sept. 30, 2025 -3.7 million 3956

CETX Net Income

No data available :(

CETX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.7 million 10.2 million -
March 31, 2026 12.9 million 8.8 million 3.2 million
Dec. 31, 2025 20.6 million 8.0 million 2.2 million
Sept. 30, 2025 5.0 million 4.6 million 2.1 million

CETX Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.4 million
March 31, 2026 1.0 million
Dec. 31, 2025 260144
Sept. 30, 2025 83061

CETX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 336782 425190 8.5 million -
March 31, 2026 153198 546858 8.5 million -
Dec. 31, 2025 183584 501435 7.9 million -
Sept. 30, 2025 495791 298603 7.9 million -

CETX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 18.4 million 10.7 million
March 31, 2026 18.1 million 11.2 million
Dec. 31, 2025 16.1 million 10.5 million
Sept. 30, 2025 18.5 million 12.8 million

CETX Revenue by Segment
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CETX

Price: $2.03

52 week price:
2.03
137.70

Payout Ratio Range:
16.55%
80.52%

Earnings Per Share: 578.10 USD

P/E Ratio: 0.00

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 168500

Ebitda: 2.0 million

Market Capitalization: 4.3 million

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