CEMTREX INC (CETX)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Other listed symbols of this issuer: CETXP

Verified against EDGAR
Total Assets
$70.0M
Stockholders' Equity
$32.0M
Cash & Equivalents
$8.0M
Long-Term Debt
$16.6M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CEMTREX INC reported revenue of $18.4M, net income of -$4.5M, and total assets of $70.0M. Every figure below is taken directly from CEMTREX INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$120.6M$46.3M-$28.1M
FY2016FY2019FY2022FY2025
Revenue$76.5MNet income-$28.1M
FY2016 revenue
$93.7M
FY2025 revenue
$76.5M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$76.5M-$28.1M
FY2024$66.9M-$7.2M
FY2023$59.4M-$9.2M
FY2022$45.0M-$13.0M
FY2021$43.1M-$7.8M
FY2020$43.5M-$10.5M
FY2019$39.3M-$22.4M
FY2018$22.6M-$9.2M
FY2017$120.6M$4.4M
FY2016$93.7M$5.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 9, 2026on EDGAR ↗
8-KSep 18, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗
8-KJun 2, 2026on EDGAR ↗
10-QMay 15, 2026on EDGAR ↗
8-KMay 15, 2026on EDGAR ↗
DEF 14AMar 26, 2026on EDGAR ↗
8-KMar 19, 2026on EDGAR ↗
10-QFeb 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$70.0Msource ↗
Stockholders’ Equity$32.0Msource ↗
Cash & Equivalents$8.0Msource ↗
Long-Term Debt$16.6Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$18.4Msource ↗
Net Income-$4.5Msource ↗
Operating Income-$1.2Msource ↗
Gross Profit$7.7Msource ↗
Cost of Revenue$10.7Msource ↗
R&D Expense$425,190source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-3.27source ↗
EPS (basic)$-3.27source ↗
Shares Outstanding1.7Msource ↗
Cash from Operations$410,431source ↗
Cash from Financing$280,112source ↗
Cash from Investing$693,901source ↗

Restatement history

Point-in-time

64 of 485 annual fact-keys were materially restated between filings: what CEMTREX INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CETX’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CETX

MCP tool: get_sec_fundamentals ticker=CETX

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CETX/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CETX as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CETX/history

MCP tool: get_fundamentals_history ticker=CETX

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CETX

MCP tool: get_financial_health ticker=CETX

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.