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Cemtrex Inc
Previous close
$1.33
Day range
$1.19 - $1.31
Year range
$1.19 - $42.60
Market cap
12.04M USD
Avg Volume
2.96M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.13M | 17.42% |
Operating expense | 7.99M | 0.04% |
Net income | -20.56M | 28.51% |
Net profit margin | -127.41 | 39.12% |
Earnings per share | — | — |
EBITDA | -1.95M | -0.41% |
Effective tax rate | -1.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.62M | 386.53% |
Total assets | 60.33M | 29.22% |
Total liabilities | 31.24M | -35.16% |
Total equity | 29.09M | — |
Shares outstanding | 10.08M | — |
Price to book | 0.39 | — |
Return on assets | -10.93% | — |
Return on capital | -16.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.56M | 28.51% |
Cash from operations | -891.91K | 25.79% |
Cash from investing | -253.06K | 74.92% |
Cash from financing | 17.31M | 624.84% |
Net change in cash | 15.44M | 35,091.04% |
Free cash flow | -7.35M | -635.41% |
About
Founded
1998
Website
Employees
242
