CEMTREX INC

Listed Company

CETXCIK 0001435064NasdaqNon-AcceleratedSmaller ReportingConstruction - Special Trade ContractorsDelawareFY ends Sep 30

Period

FY 2025

Revenue

$76.49M

Net Income

$-28.11M

Total Assets

$47.79M

Equity

$8.72M

Shares Out

10.08M

Op. Cash Flow

$159.3K

Business

Cemtrex Inc is a multi-industry provider of technology-driven security and industrial services delivered through its subsidiaries. It offers end-to-end security solutions including browser-based video monitoring, AI analytics, cameras, servers and access control, and industrial services such as rigging, millwrighting, equipment erection, relocation, disassembly, specialty welding, maintenance and scaffolding. Its operations are organized primarily into Security (Vicon) and Industrial Services (AIS), with plans to establish an Aerospace & Defense reporting segment. The company sells globally, predominantly in the U.S., via direct sales, representatives, distributors, integrators and e-commerce channels.

Summary from filing dated 2025-12-29

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenues	76	67	59	45	43
Cost of revenues	44	39	34	28	26
Gross profit	32	27	26	17	17
General and administrative	29	29	24	23	23
Research and development	2	3	3	4	3
Goodwill impairment	—	530,475	—	3	—
Total operating expenses	32	33	27	31	26
Operating income/(loss)	509,826	−5	−2	−14	−9
Other income/(expense), net	159,027	−622,558	476,693	7	9
Interest expense	−2	−2	−5	—	—
Changes in fair value of digital assets	150,009	—	—	—	—
Loss on exercise of warrant liabilities	−15	−7	—	—	—
Changes in fair value of warrant liability	−11	8	—	—	—
Total other income/(expense), net	−28	−2	−4	3	10
Net loss before income taxes	−27	−7	−6	−11	769,212
Income tax expense	734,880	202,280	−394,272	209,345	−375,434
Loss from continuing operations	−28	−8	−6	−11	393,778
(Loss)/income from discontinued operations, net of tax	−243,552	43,124	−3	−3	−8
Net loss	−28	−8	−9	−13	−8
Less net loss in noncontrolling interest	−180,152	−406,014	−36,563	−271,284	−78,274
Net loss attributable to Cemtrex, Inc. stockholders	−28	−7	−9	−13	−8
Income/(loss) per share - Continuing Operations - Basic	−210.88	−269.47	−15,761	−14.83	0.02
Income/(loss) per share - Continuing Operations - Diluted	−210.88	−269.47	−15,761	−14.83	0.02
Income/(loss) per share - Discontinued Operations - Basic	−1.84	1.58	−3.89	−3.77	−0.44
Income/(loss) per share - Discontinued Operations - Diluted	−1.84	1.58	−3.89	—	−0.44
Weighted Average Number of Shares - Basic	132,396	27,240	414	709,488	19
Weighted Average Number of Shares - Diluted	132,396	27,240	414	709,488	19

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2025 2025-04-30	FY 2024 2024-12-31	FY 2024 2024-09-30	FY 2023 2023-09-30
Cash and cash equivalents	5	—	—	4	5
Restricted cash	1	—	—	2	1
Inventory, net	7	—	—	7	9
Contract assets, net	980,164	—	—	985,207	2
Prepaid expenses and other current assets	2	—	—	1	—
Total current assets	29	—	—	27	29
Property and equipment, net	10	—	—	9	9
Right-of-use operating lease assets	2	—	—	2	2
Digital assets	1	—	—	—	—
Goodwill	4	—	—	4	4
Other	2	—	—	2	2
Total Assets	48	—	—	44	48
Accounts payable	4	—	—	5	—
Sales tax payable	76,008	—	—	73,024	35,829
Revolving line of credit	3	—	—	3	—
Current maturities of long-term liabilities	9	—	—	5	15
Operating lease liabilities - short-term	918,391	—	—	832,823	741,487
Deposits from customers	158,344	—	—	408,415	—
Accrued expenses	2	—	—	2	3
Accrued payable on inventory in transit	652,179	—	—	208,433	—
Contract liabilities	2	—	—	1	980,319
Deferred revenue	1	—	—	1	2
Accrued income taxes	162,173	—	—	314,827	388,627
Total current liabilities	24	—	—	19	27
Long-term debt	5	—	—	13	10
Long-term operating lease liabilities	1	—	—	1	2
Other long-term liabilities	289,483	—	—	274,957	501,354
Deferred Revenue - long-term	482,978	—	—	658,019	727,928
Warrant liabilities	9	—	—	5	—
Total long-term liabilities	15	—	—	21	13
Total liabilities	39	—	—	39	40
Commitments and contingencies	—	—	—	—	—
Common stock, $0.001 par value, 70,000,000 shares authorized, 830,606 shares issued and outstanding at September 30, 2025, and 946 shares issued and outstanding at September 30, 2024	831	—	—	1	1
Additional paid-in capital	106	—	—	73	69
Accumulated deficit	−99	—	—	−71	−64
Treasury stock, 64,100 shares of Series 1 Preferred Stock at September 30, 2025,	−148,291	—	—	−148,291	−148,291
Accumulated other comprehensive income	3	—	—	3	3
Total Cemtrex stockholders equity	9	6	5	5	8
Non-controlling interest	—	—	—	250,165	656,179
Total liabilities and stockholders equity	48	—	—	44	48

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization	1	1	1	2	1
Loss/(gain) on disposal of property and equipment	17,552	−19,133	69,601	78,707	48,981
Noncash lease expense	941,015	829,119	702,747	590,656	870,860
Bad debt recovery	−9,784	−79,006	−14,515	73,696	−161,856
Loss on write-off of related party receivables	216,399	1	—	708,512	—
Contract modification - related party	280,545	—	—	—	—
Share-based compensation	14,236	30,235	106,839	155,505	156,418
Shares issued to pay for services	—	169,000	215,800	—	—
Interest expense paid in equity shares	294,977	—	409,541	926,646	1
Accrued interest on notes payable	1	1	3	1	398,321
Non-cash royalty income	−99,001	−53,126	−44,272	—	—
Amortization of original issue discounts on notes payable	41,667	—	1	2	675,000
Loan origination costs	5,000	72,533	—	—	—
Receipt of SOL from staking	−12,522	—	—	—	—
Non-cash transaction fees	2,755	—	—	—	—
Unrealized gain on digital assets	−150,009	—	—	—	—
Loss on excess fair value of warrants	15	7	—	—	—
Trade receivables	−2	−2	−4	2	−962,243
Trade receivables - related party	108,488	−63,462	−1	—	−59,960
Inventory	403,585	2	48,598	−4	−670,838
Contract assets	11,324	753,994	−290,123	—	—
Prepaid expenses and other current assets	−99,745	733,168	−458,476	2,578	−1
Other assets	219,510	−251,256	−336,264	−277,308	110,534
Accounts payable	−27,314	−818,733	3	−811,678	−512,138
Sales tax payable	2,984	37,195	15,734	−4,021	—
Operating lease liabilities	−932,019	−831,536	−577,446	−498,728	−962,790
Deposits from customers	−250,071	350,981	−15,710	—	—
Accrued expenses	841,348	−690,038	475,798	654,184	47,389
Contract liabilities	400,851	273,885	393,960	−400,104	33,310
Deferred revenue	−89,621	−355,699	522,827	−207,119	506,982
Income taxes payable	−152,654	−71,285	293,779	−180,385	−16,558
Other liabilities	14,526	−226,397	−306,544	−31,273	70,576
Net cash provided by/(used in) operating activities	159,315	−4	−2	−16	−10
Purchase of property and equipment	−2	−1	−3	−2	−1
Proceeds from sale of property and equipment	29,257	63,953	26,205	554,335	—
Royalties on related party revenues	40,000	76,000	—	—	—
Purchase of digital assets	−998,462	—	—	—	—
Investment in MasterpieceVR	−100,000	−100,000	−100,000	—	—
Net cash used by investing activities	−3	−1	−6	7	840,901
Proceeds on revolving line of credit	33	33	—	—	—
Payments on revolving line of credit	−33	−30	—	—	—
Payments on debt	−1	−8	−2	−2	—
Payments on Paycheck Protection Program Loans	−50,628	−40,486	−30,286	—	3
Proceeds on Loan from CEO	200,000	—	—	—	—
Payments on Loan from CEO	−200,000	—	—	—	—
Proceeds on bank loans	—	340,267	3	—	—
Proceeds from notes payable	500,000	—	240,000	8	5
Proceeds from warrant exercises	3	—	—	—	—
Proceeds from offerings	1	10	—	—	—
Expenses on offerings	−232,100	−995,333	—	—	—
Purchases of treasury stock	—	−69,705	—	—	—
Net cash provided by financing activities	4	4	2	5	4
Effect of currency translation	−347,188	−121,016	700,355	−537,387	880,834
Net increase/(decrease) in cash, cash equivalents, and restricted cash	926,649	−929,170	—	—	−5
Cash paid during the period for interest	1	907,307	585,384	383,105	556,428
Cash paid during the period for income taxes, net of refunds	792,628	196,727	293,779	353,346	−358,876
Shares issued to pay for services	—	169,000	—	—	—
Shares issued to pay notes payable	5	—	2	4	5
Financing of fixed asset purchase	—	28,331	—	—	—
Noncash recognition of new leases	1	474,874	349,172	—	—
Noncash dividends	252	236	—	—	—
Series A Warrant Exercises	22	1	—	—	—
Series B Warrant Exercises	4	—	—	—	—

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