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Cemtrex Inc (CETX)

Cemtrex Inc (CETX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cemtrex Inc. is a technology company. The Company through its Monitoring Instruments and Products division manufactures sells and services instruments, software and systems for monitoring emissions of greenhouse gases, hazardous gases, particulate and other regulated pollutants. Its product are sold to power plants, refineries, chemical plants, cement plants and other industries, including federal and state governmental agencies. Cemtrex Inc. is based in Farmingdale, New York.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 18,060 16,130 18,530 16,970 27,250
Sales Growth +11.97% -12.95% +9.19% -37.72% +98.33%
Net Income 1,220 -20,560 -3,200 -4,540 8,380
Net Income Growth +105.93% -542.50% +29.52% -154.18% +129.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 70,740 60,330 47,790 46,960 46,240
Total Assets Growth +17.26% +26.24% +1.77% +1.56% -0.96%
Total Liabilities 36,030 31,240 39,070 43,110 39,510
Total Liabilities Growth +15.33% -20.04% -9.37% +9.11% -18.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,310 -890 160 3,410 1,600
Operating Cash Flow Growth -496.63% -656.25% -95.31% +113.12% +233.33%
Net Cash Flow 1,560 15,440 930 2,720 650
Change in Net Cash Flow -89.90% +1,560.21% -65.81% +318.46% +1,525.00%
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