CETX · Company research
CEMTREX INC. (CETX): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18440210 | -32469028 | 7696790 | -1193142 | -4488493 | -4479492 |
| balance_sheet | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18061367 | — | 6847204 | -2172037 | 1295674 | 907048 |
| income_statement | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34194678 | — | 12469070 | -4978197 | -19026138 | -19649099 |
| balance_sheet | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 16133311 | — | 5621866 | -2806160 | -20321812 | -20556147 |
| balance_sheet | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 76488088 | — | 32288526 | 509826 | -27314088 | -28292520 |
| income_statement | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 18532262 | — | 7050629 | -1183161 | -2911098 | -3361833 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 16965658 | — | 7370506 | -642401 | -4577332 | -4633647 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 40990168 | — | 17867391 | 2335388 | -19825658 | -20297040 |
| income_statement | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 27250269 | — | 12165455 | 4616824 | 8721035 | 8637479 |
| balance_sheet | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 13739899 | — | 5701936 | -2281436 | -28546693 | -28934519 |
| balance_sheet | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 66863884 | — | 27478204 | -5269745 | -7476349 | -7635505 |
| income_statement | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 18139725 | — | 7579242 | -319716 | 4329484 | 4377438 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 48724159 | — | 19898962 | -4950029 | -11805833 | -12012943 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 34037761 | — | 14021815 | -1770513 | -2723824 | -2873624 |
| income_statement | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 17159595 | — | 6939416 | -1032141 | -1480180 | -1569721 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 16878166 | — | 7082399 | -738372 | -1243644 | -1303903 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 16594783 | — | 6826296 | -18719 | -1184840 | -1185416 |
| income_statement | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 59368562 | — | 25685826 | -1511508 | -6001113 | -9233438 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 14730140 | — | 6480643 | 53774 | -1165759 | -1172119 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 28043639 | — | 12381096 | -1546563 | -3650514 | -6875903 |
| income_statement | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 16073397 | — | 7338481 | 404873 | -553761 | -539529 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 11970242 | — | 5042615 | -1951436 | -3096753 | -6336374 |
| balance_sheet | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 45026780 | — | 16565928 | -14129115 | -10827080 | -13292242 |
| income_statement | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 17006607 | — | 7023380 | -9144243 | -5471797 | -3228794 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 12108904 | — | 5040107 | -1531297 | -141342 | -731702 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 21159412 | — | 6992031 | -6192821 | -7887648 | -9331746 |
| income_statement | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 11746017 | — | 3769781 | -2894222 | -4116783 | -4801923 |
| balance_sheet | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 9413395 | — | 3222250 | -3298599 | -3770865 | -4529823 |
| balance_sheet | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 43130934 | — | 16968352 | -8741820 | 769212 | -7886269 |
| balance_sheet | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.