Cemtrex, Inc. (CETX) Financials

CETX Assets vs Liabilities

Date	Assets	Liabilities
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
June 30, 2025	47.0 million	43.1 million

CETX Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	-4.6 million	?
Dec. 31, 2025	-1.1 million	?
Sept. 30, 2025	-3.7 million	3956
June 30, 2025	1.7 million	3097

CETX Net Income

No data available :(

CETX Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	12.9 million	8.8 million	1.6 million
Dec. 31, 2025	21.9 million	9.2 million	1.2 million
Sept. 30, 2025	6.4 million	4.6 million	1.2 million
June 30, 2025	7.0 million	8.5 million	2.0 million

CETX Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	10.2 million
Dec. 31, 2025	2.6 million
Sept. 30, 2025	830606
June 30, 2025	169512

CETX Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	153198	546858	8.5 million	-
Dec. 31, 2025	183584	501435	7.9 million	-
Sept. 30, 2025	495793	298603	7.9 million	-
June 30, 2025	75780	386565	7.6 million	-

CETX Cost of Revenue

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Date	Revenue	Cost of Revenue
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
June 30, 2025	17.0 million	9.6 million

CETX Revenue by Segment

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CETX

Price: $0.59

52 week price:

0.51

42.60

Payout Ratio Range:

16.55%

80.52%

Earnings Per Share: 57.81 USD

P/E Ratio: 0.02

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 168500

Ebitda: 2.0 million

Market Capitalization: 10.4 million

Links:

CETX on Yahoo Finance