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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024
Revenue	18m	16m	17m	27m	14m
Cost of revenue	11m	11m	10m	15m	8m
Gross profit	7m	6m	7m	12m	6m
Research and development	546,858	501,435	386,565	777,889	890,083
Selling, general and administrative	8m	8m	8m	7m	7m
Operating expenses	9m	8m	8m	8m	8m
Operating income	−2m	−3m	−642,401	5m	−2m
Pre-tax income	1m	−20m	−5m	9m	−29m
Income tax	73,859	266,326	14,035	110,525	120,538
Net income	907,048	−21m	−5m	8m	−29m
Earnings per share	0.12	−7.91	−1.78	4.10	−383.87
Earnings per share, diluted	0.11	−7.91	−1.78	4.10	−383.87
Weighted average shares	10m	3m	3m	2m	74,210
Weighted average shares, diluted	10m	3m	3m	2m	74,210

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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−891,914	−1m
Depreciation and amortisation	412,395	337,259
Share-based compensation	—	4,087
Capital expenditure	183,584	924,428
Investing cash flow	−253,061	−1m
Financing cash flow	17m

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