SEC-sourced researchBeta
CETXP
CEMTREX INC
Company comparison ↗
Data passport
- CIK
- 0001435064
- Exchange
- OTC
- Business activity
- — · SIC 3670
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 66,863,884.0000 | Dec 29, 2025 |
| September 2025 | 76,488,088.0000 | Dec 29, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 76,488,088.0000 | -28,112,368.0000 | 159,315.0000 | 47,788,276.0000 | 39,070,817.0000 | Dec 29, 2025 |
| September 2024 | 66,863,884.0000 | -7,229,491.0000 | -3,949,360.0000 | 44,115,458.0000 | 39,154,616.0000 | Dec 29, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $76.49M | September 2025 | Dec 29, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $66.86M | September 2024 | Dec 29, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$28.11M | September 2025 | Dec 29, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $159.32K | September 2025 | Dec 29, 2025 | 10-K |
| Total assetsAssets | $47.79M | September 2025 | Dec 29, 2025 | 10-K |
| Total liabilitiesLiabilities | $39.07M | September 2025 | Dec 29, 2025 | 10-K |