CETX
Cemtrex Inc
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred substantial net losses attributable to Cemtrex, Inc. stockholders of $28,112,368 and $7,229,491 for fiscal years 2025 and 2024, respectively and a net losses attributable to Cemtrex, Inc. stockholders of $19,649,099 for the six months ended March 31, 2026, and has debt obligations over the next fiscal year of $10,806,016 that raise substantial doubt with respect to the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Company with tickers: CETX, CETXP
Market Cap
$33.59M
Shares Outstanding
11,121,834
CIK
1435064
CUSIP
15130G873
Website
Visit website
Investor Relations
Investor relations
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | $18,061,367 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| Interest & Dividend Income | — | ||||
| Net Interest Income | — | ||||
| Noninterest Income | — | ||||
| Total Net Revenue | — | ||||
| Premiums Earned (Net) | — | ||||
| Cost of Revenue | $11,214,163 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| Gross Profit | $6,847,204 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| Operating Expenses | $9,019,241 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| Research & Development | $546,858 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| Operating Income | $-2,172,037 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| Net Income | $907,048 | USD | 2026-03-31 | 10-Q | 2026-05-15 |
| EPS (Basic) | — | ||||
| EPS (Diluted) | — |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| United States | — | $39,081,703 | $40,977,549 | $53,905,149 | $62,921,388 | $71,309,168 |
| Security | — | — | $23,820,764 | — | — | $38,398,792 |
| Industrial Services | $17,767,700 | $18,976,446 | $21,206,016 | — | — | $38,079,529 |
| Single Sale Security Segment | — | — | — | — | — | $10,375,000 |
| United Kingdom | — | $3,989,223 | $3,989,223 | $3,301,682 | $3,251,130 | $4,740,871 |
| India | — | $60,008 | $60,008 | $2,161,731 | $691,366 | $438,049 |
| Corporate | — | — | — | — | — | $9,767 |
| Advanced Technologies | $25,750,684 | $24,154,488 | $29,068,907 | — | — | — |
| Non US Locations | — | $4,049,231 | — | — | — | — |
By Product & Service (USD)
| Component | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Industrial Services | $25,009,092 | $34,841,985 |
| Security | $34,359,470 | $32,021,899 |