CETXP — CEMTREX INC

Nasdaq · Information Technology · Semiconductors & Semiconductor Equipment · CIK 1435064 ·
Last close
$0.50
Market Cap
$735.9K
52W High
$0.66
52W Low
$0.30
ADV30
643
Next earnings
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 18,061,367 6,847,204 -2,172,037 907,048 70,736,374 6,567,030 36,027,139
Dec 2025 16,133,311 5,621,866 -2,806,160 -20,556,147 60,330,549 20,505,781 31,239,960
Sep 2025 18,532,262 7,050,629 -1,183,161 -3,197,608 47,788,276 4,974,303 39,070,817
Jun 2025 16,965,658 7,370,506 -642,401 -4,543,335 46,960,823 7,032,530 43,108,827

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$469,218
Investing CF
$-2,204,901
Financing CF
$18,993,111
CapEx
$-1,190,690
Dividends Paid
Buybacks
$-9,473
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-119,953,888
Inventory
$7,436,132
Receivables
$11,927,883
ST Investments
$114,748
EBIT TTM
$-5,338,699
Pretax Income TTM
$-19,089,207
Interest Exp TTM
$13,750,508
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$69,692,600
EBITDA
$-5,080,339
Free Cash Flow
$-12,827,393
Enterprise Value
$16,545,911
Total Cash
$11,597,478
Total Debt
$22,784,592
Shares Out
1,486,740
Trailing EPS
$-0.82
Book Value
$3.46
ROE
-132.1%
ROA
-7.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 76,488,088 509,826 -28,112,368 47,788,276 39,070,817 159,315
Sep 2024 66,863,884 -4,739,270 -7,229,491 44,115,458 39,154,616 -3,949,360
Sep 2023 59,368,562 -1,511,508 -9,196,875 48,453,743 40,109,950 -2,232,724
Sep 2022 45,026,780 -10,813,115 -13,020,958 45,757,628 31,120,090 -16,093,504

Peers — same industry

TickerNameMarket CapLastDaily %
LNKS Linkers Industries Ltd $2.03M $1.50
MTLK METALINK LTD $263.7K $0.21
GOGR Go Green Global Technologies Corp. $3.84M $0.03
SSM Sono Group N.V. $5.49M $3.85
MAXN Maxeon Solar Technologies, Ltd. $5.92M $0.35

News headlines (Yahoo Finance, 1h cache)

Cemtrex’s Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment
2026-05-19 12:30 · Yahoo
Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results
2026-05-15 20:15 · Yahoo
Cemtrex Stock Surges Higher on U.S. Navy Contract. Should You Chase the Rally?
2026-04-07 18:59 · Yahoo
CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE
2026-04-07 12:45 · Yahoo
Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update
2026-03-12 12:00 · Yahoo
Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results
2026-02-17 21:15 · Yahoo
Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast
2026-02-05 21:10 · Yahoo
Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project
2026-01-21 14:25 · Yahoo
Cemtrex, Inc. Announces $4 Million Registered Direct Offering
2026-01-09 16:23 · Yahoo
Cemtrex Completes Acquisition of Invocon, Launches Aerospace & Defense Segment and Expands Participation in Missile Defense Modernization
2026-01-08 21:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.