Go Deep
Cemtrex, Inc.
Cemtrex, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,168 | 0.0 | 0.10 | 0.69 | 169.54 |
| Oct 2026 | 25,173 | 0.0 | 0.09 | 0.69 | 162.91 |
| Oct 2026 | 25,172 | 0.0 | 0.09 | 0.69 | 164.98 |
| Oct 2026 | 25,167 | 0.0 | 0.10 | 0.69 | 170.67 |
| Oct 2026 | 25,168 | 0.0 | 0.10 | 0.69 | 168.36 |
| Oct 2026 | 25,172 | 0.0 | 0.09 | 0.69 | 163.30 |
Cemtrex, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,440,210.0 | 18,061,367.0 | 16,133,311.0 | 18,532,262.0 |
| Net Profit | -4,479,492.0 | 907,048.0 | -20,556,147.0 | -3,197,608.0 |
| EPS | -3.3 | 0.9 | -79.0 | — |
Cemtrex, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 76,488,088.0 | 66,863,884.0 | 59,368,562.0 | 45,026,780.0 |
| Net Profit | -28,112,368.0 | -7,229,491.0 | -9,196,875.0 | -13,020,958.0 |
| EPS | -1,556.6 | -76,909.5 | -3,065,625.0 | -6,510,479.0 |
Cemtrex, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 47,788,276.0 | 44,115,458.0 | 48,453,743.0 | 45,757,628.0 |
| Total Liabilities | 39,070,817.0 | 39,154,616.0 | 40,109,950.0 | 31,120,090.0 |
| Total Equity | 8,717,459.0 | 4,710,677.0 | 7,687,614.0 | 13,944,796.0 |
Owes vs Owns
Cemtrex, Inc. owed $0.54 for every $1 it owned in Jun 2026, down from $0.68 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.82× | 0.89× | 0.83× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cemtrex, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 10.4%Receivables 30.4%Inventory 13.8%Fixed assets (tangible) 24.4%Intangible assets 7.8%Long-term investments 2.7%Other assets 10.5%
How it's funded — Sep 2025
Short-term debt 25.3%Long-term debt 9.6%Payables 9.4%Other liabilities 37.4%Shareholders' equity 18.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.0 | 3.9 | 5.3 | 9.9 |
| Receivables | 14.5 | 12.9 | 12.4 | 6.4 |
| Inventory | 6.6 | 7.0 | 8.7 | 8.5 |
| Fixed assets (tangible) | 11.7 | 11.1 | 11.5 | 7.9 |
| Intangible assets | 3.7 | 3.7 | 4.4 | 3.9 |
| Long-term investments | 1.3 | 1.2 | 1.1 | 1.0 |
| Other assets | 5.0 | 4.4 | 5.0 | 8.1 |
| Liabilities & equity | ||||
| Short-term debt | 12.1 | 3.1 | 14.5 | 16.9 |
| Long-term debt | 4.6 | 13.3 | 9.9 | 2.4 |
| Payables | 4.5 | 4.5 | 6.3 | 3.1 |
| Other liabilities | 17.9 | 18.2 | 9.4 | 8.8 |
| Shareholders' equity | 8.7 | 5.0 | 8.3 | 14.6 |
| Net tangible assets | 5.0 | 1.0 | 3.3 | 10.0 |
Cemtrex, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 159,315.0 | -3,949,360.0 | -2,232,724.0 | -16,093,504.0 |
| Investing Activities | -2,960,739.0 | -1,257,393.0 | -5,628,400.0 | 6,610,127.0 |
| Financing Activities | 4,075,261.0 | 4,398,599.0 | 2,036,655.0 | 5,022,537.0 |