CETX: financial statements from SEC — TradeAlmanac

CETX

Cemtrex Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	76m	67m
Cost of revenue	44m	39m
Gross profit	32m	27m
Research and development	2m	3m
Selling, general and administrative	29m	29m
Operating expenses	32m	33m
Operating income	509,826	−5m
Pre-tax income	−27m	−7m
Income tax	734,880	202,280
Net income	−28m	−7m
Earnings per share	−210.88	−269.47
Earnings per share, diluted	−210.88	−269.47
Weighted average shares	132,396	27,240
Weighted average shares, diluted	132,396	27,240

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	7m	21m	5m	7m	—	5m	4m	4m
Short-term investments	5m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	159,315	−4m
Depreciation and amortisation	1m	1m
Share-based compensation	14,236	30,235
Capital expenditure	2m	1m
Investing cash flow	−3m	−1m
Financing cash flow	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)