CETXNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30Also trades as CETXP

CEMTREX INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.74+0.02 (+1.16%)

Close on Oct 19, 2026

Market cap: $2.39M
P/E (TTM): –
Dividend yield: –

CEMTREX INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Cash & Equivalents	4.97	3.90	5.33	9.90	15	19	1.77	0.97	10	6.74	1.49	0.15	0.07	0.33	0.42	0.04	0.36	–
Short-Term Investments	–	–	0.01	0.01	0.01	0.89	0.41	–	–	–	0	0.56	0	–	–	–	–	–
Cash & Short-Term Investments	4.97	3.90	5.34	9.91	15	20	2.18	0.97	10	6.74	1.49	0.71	0.07	0.33	0.42	0.04	0.36	–
Receivables	13	11	9.21	5.40	6.46	6.69	6.46	14	15	14	4.77	4.04	0.64	0.29	0.26	0.73	–	–
Inventory	6.58	6.99	8.74	8.49	5.66	4.95	5.21	11	17	14	6.37	6.27	0.16	0.20	0.32	0.39	–	–
Prepaid Expenses & Other	1.56	1.46	2.11	1.64	2.59	1.18	1.46	4.13	1.72	2.48	0.89	0.53	0.43	0.39	0.26	0.00	–	–
Other Current Assets	–	–	2.10	1.64	1.14	1.07	0.93	1.12	0.41	0.27	0.77	–	–	–	–	–	–	–
Total Current Assets	29	27	29	32	35	36	19	32	46	37	14	12	2.51	1.57	2.39	1.16	–	–
Property, Plant & Equipment	9.65	9.13	9.22	5.28	6.74	5.97	17	27	20	18	8.14	7.40	0.01	0.02	0.04	0.06	–	–
Gross Property, Plant & Equipment	23	21	20	16	18	18	31	38	27	21	9.66	8.05	0.17	0.19	–	–	–	–
Accumulated Depreciation	-13	-12	-10	-11	-12	-12	-14	-11	-6.93	-3.84	-1.52	-0.65	-0.16	-0.15	-0.13	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	5.23	5.02	3.94	4.39	0	–	–	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	17	13	3.66	2.23	0.08	0.08	0.08	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	0.08	0	–	–	–
Operating Lease Right-of-Use Assets	2.00	1.93	2.29	2.64	2.94	2.73	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3.71	3.71	4.38	3.91	7.82	7.22	4.37	3.32	3.32	0.92	0.85	0.85	0	–	–	–	–	–
Intangible Assets	12	11	16	12	18	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	2.28	0.92	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	2.07	2.19	1.84	1.40	0.70	0.38	0.50	0.13	0.31	0.54	0.04	0.05	0.00	0.01	0.00	0.00	–	–
Total Assets	48	44	48	46	53	61	44	65	70	56	23	20	2.87	1.68	2.43	1.23	–	–
Accounts Payable	4.49	4.52	–	3.05	4.24	4.81	4.24	7.07	7.11	7.73	4.21	2.72	0.57	0.32	0.65	0.91	–	–
Accrued Expenses	2.22	1.83	2.78	2.25	1.62	2.11	2.67	2.33	4.16	5.17	0.31	0.44	0.06	0.04	0.15	0.19	–	–
Short-Term Debt	–	–	15	17	9.98	7.03	6.82	11	6.77	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	8.93	4.73	15	17	–	–	0.02	3.61	2.08	2.06	0.65	0.69	0	–	–	–	–	–
Current Debt	8.93	4.73	29	34	9.98	7.03	12	3.66	8.85	2.06	0.65	0.69	0	–	–	–	–	–
Current Portion of Leases	0.92	0.83	0.74	0.75	0.83	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.16	0.31	0.39	0.09	0.45	0.09	0.42	0.57	1.55	1.04	0.07	0.06	0	0	–	–	–	–
Deferred Revenue (Current)	1.66	1.25	0.98	0.37	1.34	1.50	1.43	0.97	0.46	1.39	1.39	–	–	–	–	–	–	–
Total Current Liabilities	24	19	27	26	20	16	16	22	20	25	8.83	6.27	0.64	0.36	0.81	1.35	–	–
Long-Term Debt	4.59	13	9.93	2.37	2.35	6.03	2.82	0.28	0.24	1.22	1.22	1.87	1.11	0.48	1.52	–	–	–
Long-Term Leases	1.15	1.16	1.61	1.82	2.02	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.07	1.99	2.35	2.58	2.85	–	1.35	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.29	0.27	0.50	0.81	0.84	0.77	1.22	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	39	39	40	31	29	32	22	30	31	40	15	16	1.74	0.84	2.33	2.15	–	–
Total Debt	14	18	39	36	12	13	15	3.94	9.10	3.28	1.88	2.56	1.11	0.48	1.52	–	–	–
Preferred Stock	–	–	–	–	–	0.00	0.00	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Common Stock	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	–	–
Additional Paid-In Capital	106	73	69	67	62	60	40	31	25	5.23	1.02	0.20	0.17	0.17	0.07	0.07	–	–
Retained Earnings	-99	-71	-64	-55	-42	-34	-24	4.26	14	11	6.43	3.59	0.92	0.64	-0.01	-1.02	–	–
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	2.59	2.95	3.08	2.38	2.90	1.81	1.75	-0.48	-0.13	-0.97	-0.33	-0.16	0	–	–	–	–	–
Shareholders' Equity	8.72	4.71	7.69	14	23	28	17	35	39	15	7.13	3.64	1.13	0.84	0.09	-0.92	0.09	-1.38
Noncontrolling Interest	–	0.25	0.66	0.69	0.96	1.04	0.89	–	–	–	–	–	–	–	–	–	–	–
Total Equity	8.72	4.71	7.69	14	23	28	17	35	39	15	7.13	3.64	1.13	0.84	0.09	-0.92	0.09	-1.38
Total Liabilities & Equity	48	44	48	46	53	61	44	65	70	56	23	20	2.87	1.68	2.43	1.23	–	–
Shares Outstanding(shares)	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Deposits	0.16	0.41	0.06	0.07	0.54	0.03	0.03	0.05	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.2%
Operating margin: -10.3%
Net margin: -38.4%
Return on equity, FY2025: -418.7%

Financial strength

Current ratio: 1.54
Debt to equity: 0.52
Debt to assets: 23.8%
Cash to current liabilities: 32.7%

Valuation

P/E ratio: –
Price to sales: 0.03
Price to book: 0.07
Dividend yield: –