Security
CETXW · CEMTREX INC
CETXWNASDAQWarrantHistorical · closed Jan 28, 2022CIK 1435064Updated Sep 24, 2026
Current security for this SEC filerCETX · NASDAQ
CETXW price & chart
Historical security
This listing closed Jan 28, 2022. Live provider charts are shown only for current listings.
Current security: CETX
In the news
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Recent filings
Unregistered Sales of Equity Securities
Items 3.02
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets
Items 1.01, 2.01, 9.01
DEF 14C filing
PRE 14C filing
10-Q filing
Show 5 more recent filings
Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Other Events
Items 2.01, 3.02, 8.01, 9.01
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.03, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEF 14A filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 47,788,276Source | 44,115,458Source | 48,453,743Source | 45,757,628Source |
| Property, Plant and Equipment, NetUSD | 9,651,996Source | 9,133,578Source | 9,218,701Source | 6,106,292Source |
| GoodwillUSD | 3,708,347Source | 3,708,347Source | 4,381,891Source | 4,505,283Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,974,303Source | 3,897,511Source | 5,329,910Source | 10,610,181Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 5,960,686Source |
| Inventory, NetUSD | 6,584,944Source | 6,988,529Source | 8,739,219Source | 9,531,682Source |
| Assets, CurrentUSD | 29,007,498Source | 26,696,279Source | 29,293,041Source | 30,269,290Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,556,432Source | 1,456,687Source | 2,098,359Source | 2,575,105Source |
| Operating Lease, Right-of-Use AssetUSD | 2,003,967Source | 1,933,378Source | 2,287,623Source | 2,641,198Source |
| Other Assets, NoncurrentUSD | 2,067,755Source | 2,187,265Source | 1,836,009Source | 1,473,980Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 39,070,817Source | 39,154,616Source | 40,109,950Source | 31,120,092Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 831Source | 14Source | 1,046Source | 26,413Source |
| Additional Paid in CapitalUSD | 105,668,565Source | 73,262,536Source | 68,881,705Source | 66,616,038Source |
| Retained Earnings (Accumulated Deficit)USD | -99,397,741Source | -71,355,386Source | -64,125,895Source | -54,929,020Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,591,340Source | 2,949,297Source | 3,076,706Source | 2,377,525Source |
| Stockholders' Equity Attributable to ParentUSD | 8,717,459Source | 4,710,677Source | 7,687,614Source | 13,944,794Source |
| Liabilities and EquityUSD | 47,788,276Source | 44,115,458Source | 48,453,743Source | 45,757,628Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 23,823,159Source | 18,592,822Source | 27,344,118Source | 25,514,797Source |
| Operating Lease, Liability, CurrentUSD | 918,391Source | 832,823Source | 741,487Source | 818,730Source |
| Accounts Payable, CurrentUSD | 4,492,859Source | — | — | 3,256,559Source |
| Operating Lease, Liability, NoncurrentUSD | 1,153,221Source | 1,159,204Source | 1,607,202Source | 1,822,468Source |
| Other Liabilities, NoncurrentUSD | 289,483Source | 274,957Source | 501,354Source | 807,898Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 250,165Source | 656,179Source | 692,742Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,223,521Source | 2,034,352Source | 2,784,390Source | 2,281,324Source |
| Deferred Revenue, CurrentUSD | 1,383,036Source | 1,297,616Source | — | — |
| Deferred Tax Liabilities, NetUSD | 915,451Source | 1,264,505Source | 1,882,769Source | 2,306,274Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 24,437,059Source | 20,568,141Source |
| Long-term Debt, Current MaturitiesUSD | 8,925,497Source | 4,732,377Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,586,779Source | 13,270,178Source | — | — |
| Short-term InvestmentsUSD | — | — | 13,663Source | 13,721Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -28,292,520Source | -7,635,505Source | -9,233,438Source | -13,292,242Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,355,538Source | 1,328,741Source | 1,026,075Source | 1,862,690Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,236Source | 30,235Source | 106,839Source | 155,505Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,970,245Source | 1,870,975Source | 3,795,964Source | -1,776,514Source |
| Increase (Decrease) in InventoriesUSD | -403,585Source | -1,893,759Source | -48,598Source | 3,874,395Source |
| Increase (Decrease) in Accounts PayableUSD | -27,314Source | -818,733Source | 3,361,269Source | -978,443Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 159,315Source | -3,949,360Source | -2,232,724Source | -16,093,504Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 2,793,291Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,960,739Source | -1,257,393Source | -5,628,400Source | 6,610,127Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,931,534Source | 1,297,346Source | 2,761,314Source | 1,844,620Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,075,261Source | 4,398,599Source | 2,036,655Source | 5,022,537Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 926,649Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,018,763Source | 907,307Source | 585,384Source | 383,105Source |
| Income Taxes Paid, NetUSD | 792,628Source | 196,727Source | -293,779Source | 353,346Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,236Source | 30,325Source | 106,839Source | 155,505Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -17,552Source | 19,133Source | -69,601Source | -78,707Source |
| General and Administrative ExpenseUSD | 29,425,560Source | 28,860,019Source | 23,929,340Source | 27,756,159Source |
| GoodwillUSD | 3,708,347Source | 3,708,347Source | 4,381,891Source | 4,505,283Source |
| Goodwill, Impairment LossUSD | — | 530,475Source | — | 3,316,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -13,292,242Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -28,048,968Source | -7,678,629Source | -6,395,385Source | -13,292,242Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -243,552Source | 43,124Source | -2,838,053Source | — |
| Income Tax Expense (Benefit)USD | 734,880Source | 202,280Source | 394,272Source | -208,545Source |
| InterestExpenseNonoperatingUSD | 2,110,726Source | 2,169,469Source | — | — |
| Inventory Write-downUSD | 1,034,798Source | 1,044,530Source | 618,021Source | 1,088,377Source |
| Net Income (Loss) Attributable to ParentUSD | -28,112,368Source | -7,229,491Source | -9,196,875Source | -13,020,958Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -180,152Source | -406,014Source | -36,563Source | -271,284Source |
| Nonoperating Income (Expense)USD | -27,823,914Source | -2,206,604Source | -4,489,605Source | 3,367,574Source |
| Operating ExpensesUSD | 31,778,700Source | 32,747,949Source | 27,197,334Source | 35,923,879Source |
| Operating Lease, ExpenseUSD | — | — | — | 686,124Source |
| Other Nonoperating Income (Expense)USD | 159,027Source | -622,558Source | 476,693Source | 7,265,293Source |
| Payments to Acquire InvestmentsUSD | 100,000Source | 100,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 76,488,088Source | 66,863,884Source | 59,368,562Source | 50,274,923Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 28,188,485Source | 27,585,173Source | 22,903,265Source | — |
| Operating Income (Loss)USD | 509,826Source | -5,269,745Source | -1,511,508Source | -16,868,361Source |
| Other Nonoperating Income (Expense)USD | 159,027Source | -622,558Source | 476,693Source | 7,265,293Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -27,314,088Source | -7,476,349Source | -6,001,113Source | -13,500,787Source |
| Income Tax Expense (Benefit)USD | 734,880Source | 202,280Source | 394,272Source | -208,545Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -180,152Source | -406,014Source | -36,563Source | -271,284Source |
| Net Income (Loss) Attributable to ParentUSD | -28,112,368Source | -7,229,491Source | -9,196,875Source | -13,020,958Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 132,396Source | 408,602Source | 870,121Source | 24,832,056Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 132,396Source | 408,602Source | 870,121Source | 24,832,056Source |
| Interest Expense (non-operating)USD | 2,110,726Source | 2,169,469Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 734,880Source | 202,280Source | 394,272Source | -208,545Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,237,075Source | 1,274,846Source | 1,026,075Source | 1,862,690Source |
| General and Administrative ExpenseUSD | 29,425,560Source | 28,860,019Source | 23,929,340Source | 27,756,159Source |
| Goodwill, Impairment LossUSD | — | 530,475Source | — | 3,316,000Source |
| Gross ProfitUSD | 32,288,526Source | 27,478,204Source | 25,685,826Source | 19,055,518Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -13,292,242Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -28,352,803Source | -7,090,508Source | -6,279,077Source | -12,103,393Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -28,048,968Source | -7,678,629Source | -6,395,385Source | -13,292,242Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -210.88Source | -17.96Source | -7.68Source | -0.52Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -210.88Source | -17.96Source | -7.68Source | -0.52Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -243,552Source | 43,124Source | -2,838,053Source | — |
| Interest ExpenseUSD | — | — | 4,966,298Source | 3,897,719Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -27,920,265Source | -7,340,403Source | -6,681,738Source | — |
| Nonoperating Income (Expense)USD | -27,823,914Source | -2,206,604Source | -4,489,605Source | 3,367,574Source |
| Operating ExpensesUSD | 31,778,700Source | 32,747,949Source | 27,197,334Source | 35,923,879Source |
| Operating Lease, ExpenseUSD | — | — | — | 686,124Source |
| Research and Development ExpenseUSD | 2,353,140Source | 3,357,455Source | 3,267,994Source | 4,851,720Source |
Filing attachments
ex99-1.htm · 8-K/A · 2026-09-16
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Plant Engineering Services, Inc Statement of Assets Acquired and Liabilities Assumed Table of Contents Page Report of Independent Registered Public Accounting Firm 1 Statement of Assets Acquired and Liabilities Assumed 2 Notes to Statement of Assets Acquired and Liabilities Assumed 3 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING…
Read attachment ↗ex99-2.htm · 8-K/A · 2026-09-16
EX-99.2 4 ex99-2.htm EX-99.2 Exhibit 99.2 Unaudited Proforma Combined Financial Information The following unaudited proforma combined balance sheet of Cemtrex, Inc. (“the Company”) for the interim period ended June 30, 2026, is presented as if the acquisition of Plant Engineering Services, Inc. (“PES”) referred to herein as the “Acquisition” had occurred on June 30, 2026. The accompanying unaudited proforma combined balance sheet is based on the historical balance sheet of the Company aft…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-06
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Cemtrex Inc. Hauppauge, NY, July 02, 2026 (GLOBE NEWSWIRE) - Cemtrex, Inc. (Nasdaq: CETX, CETXP) today announced that its Advanced Industrial Services (“AIS”) subsidiary has acquired Plant Engineering Services (“PES”), a Fort Wayne, Indiana-based engineering firm specializing in the design, modernization, and relocation of large hydraulic and mechanical press systems and complex manufacturing equipment. The acquisition adds a full-service engineeri…
Read attachment ↗ex99-1.htm · 8-K/A · 2026-03-24
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Invocon, Inc TABLE OF CONTENTS Page Independent Auditors’ Report 3 Balance 4 Sheet as of December 31, 2024 Statement 5 of Operations for the Year Ended December 31, 2024 Statement …
Read attachment ↗ex99-2.htm · 8-K/A · 2026-03-24
EX-99.2 4 ex99-2.htm EX-99.2 Exhibit 99.2 INVOCON, INC. TABLE OF CONTENTS Balance Sheet as of September 30, 2025 2 Statement of Operations for the nine months Ended September 30, 2025 3 Statement of Stockholder’s Equity for the nine months Ended September 30, 2025 4 Statement of Cash Flow for the nine months Ended September 30, 2025 5 ──────────────────────────────────────────────────────…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-11
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 February 5, 2026 Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast Hauppauge, NY, Feb. 05, 2026 (GLOBE NEWSWIRE) - Cemtrex, Inc. (Nasdaq: CETX) today announced that its Advanced Industrial Services (“AIS”) subsidiary has acquired all the assets of Richland Industries (“Richland”), an industrial services and fabrication company located in Tennessee. In connection with the transaction…
Read attachment ↗