| CEMTREX INC (CETX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 47,788,276$ | 46,960,823$ | 46,237,150$ | 46,689,423$ | 44,115,458$ | 43,827,143$ | 47,246,262$ | 45,298,305$ | 48,453,743$ | | | | | | | | | | 59,365,812$ | 57,775,524$ | 61,190,287$ | 62,826,021$ | 59,190,384$ | 48,713,569$ | 44,392,697$ | 73,362,225$ | 75,548,778$ | 65,084,980$ | 65,278,767$ | 68,711,528$ | 72,157,283$ | 73,301,155$ | 70,181,373$ | 65,229,239$ | 63,671,866$ | 51,918,785$ | 56,033,509$ | 52,486,016$ | 38,029,124$ | 35,104,563$ | 22,544,242$ | 24,477,610$ | 20,369,655$ | 20,027,776$ | 19,842,363$ | 24,061,090$ | 21,535,977$ |
| Total Current Assets | | | 29,007,498$ | 29,317,607$ | 28,612,111$ | 29,043,696$ | 26,696,279$ | 26,405,347$ | 28,405,813$ | 26,411,336$ | 29,293,041$ | | | | | | | | | | 33,884,179$ | 33,276,158$ | 38,061,734$ | 31,141,007$ | 20,172,485$ | 21,772,391$ | 18,877,609$ | 39,065,287$ | 40,471,243$ | 30,897,265$ | 31,914,264$ | 33,235,220$ | 38,920,955$ | 47,193,008$ | 46,428,637$ | 47,364,640$ | 46,211,219$ | 34,256,018$ | 36,926,738$ | 33,179,973$ | 22,572,998$ | 19,389,169$ | 13,521,089$ | 15,702,922$ | 12,311,898$ | 11,736,558$ | 11,545,839$ | 14,948,995$ | 13,944,602$ |
| Cash and Cash Equivalents | | | 4,974,303$ | 7,032,530$ | 4,538,405$ | 4,224,130$ | 3,897,511$ | 6,468,197$ | 2,916,120$ | 2,835,216$ | 5,329,910$ | 5,628,839$ | | | | | | | | | 15,573,734$ | 15,866,068$ | 19,490,061$ | 12,939,493$ | 2,809,591$ | 3,963,958$ | 1,769,994$ | 1,572,825$ | 1,707,685$ | 818,548$ | 973,772$ | 4,603,979$ | 9,253,218$ | 12,416,993$ | 10,442,857$ | 14,052,937$ | 16,815,193$ | 5,053,943$ | 6,045,521$ | 2,376,526$ | 3,281,703$ | 2,379,981$ | 1,486,737$ | 872,795$ | 503,788$ | 1,118,590$ | 146,095$ | 1,310,238$ | 507,702$ |
| Receivables | | | | | | | | | | | 9,209,695$ | | | | 5,399,216$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | 779,661$ | 1,219,807$ | 1,087,009$ | 1,350,324$ | 1,948,741$ | 2,202,568$ | 925,318$ | 1,553,690$ | 1,745,848$ | 391,633$ | 1,115,201$ | 2,552,486$ | 2,092,533$ | 9,036$ | 410,735$ | 910,296$ | 520,887$ | 45,200$ | 274,049$ | 741,982$ | 520,887$ | 45,200$ | 773,496$ | 758,508$ | 470,240$ | | | 4,000$ | 95,258$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | 544,500$ | | | 55,600$ | 555,600$ | | | | 18,491,802$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 18,780,778$ | 17,643,216$ | 17,625,039$ | 17,645,727$ | 17,419,179$ | 17,421,796$ | 18,840,449$ | 18,886,969$ | 19,160,702$ | | | | | | | | | | 25,481,633$ | 24,499,366$ | 23,128,553$ | 31,685,014$ | 39,017,899$ | 26,941,178$ | 25,515,088$ | 34,296,938$ | 35,077,535$ | 34,187,715$ | 33,364,503$ | 35,476,308$ | 33,236,328$ | 26,108,147$ | 23,752,736$ | 17,864,599$ | 17,460,647$ | 17,662,767$ | 19,106,771$ | 19,306,043$ | 15,456,126$ | 15,715,394$ | 9,023,153$ | 8,774,688$ | 8,057,757$ | 8,291,218$ | 8,296,524$ | 9,112,095$ | 7,591,375$ |
| Goodwill | | | 3,708,347$ | 3,708,347$ | 3,708,347$ | 3,708,347$ | 3,708,347$ | 4,238,822$ | 4,381,891$ | 4,381,891$ | 4,381,891$ | | | | | | | | | | 5,886,096$ | 5,710,668$ | 4,370,894$ | 4,370,894$ | 4,370,894$ | 4,370,894$ | 4,370,894$ | 5,303,743$ | 5,041,960$ | 3,322,819$ | 3,322,818$ | 3,322,818$ | 3,322,818$ | 3,322,818$ | 3,322,818$ | 918,819$ | 918,819$ | 918,819$ | 918,819$ | 845,000$ | 854,205$ | 756,124$ | 845,000$ | 845,000$ | 845,000$ | 845,000$ | 845,000$ | 997,178$ | 666,972$ |
| Other Intangible Assets | | | 11,655,963$ | | | | 11,066,956$ | | | | 15,888,215$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 9,651,996$ | 9,573,374$ | 9,813,887$ | 9,695,289$ | 9,133,578$ | 8,583,113$ | 8,902,051$ | 9,170,376$ | 9,218,701$ | | | | | | | | | | 7,335,201$ | 6,682,041$ | 6,961,751$ | 19,158,694$ | 19,688,546$ | 16,566,566$ | 16,776,552$ | 24,408,648$ | 25,329,230$ | 26,342,873$ | 27,300,654$ | 29,918,296$ | 26,422,504$ | 22,384,545$ | 20,118,311$ | 16,860,577$ | 15,922,932$ | 16,540,839$ | 17,647,888$ | 18,394,744$ | 14,267,269$ | 14,757,786$ | 8,142,523$ | 7,886,997$ | 7,178,152$ | 7,407,959$ | 7,399,096$ | 7,093,270$ | 6,477,519$ |
| Other Noncurrent Assets | | | 2,067,755$ | 2,162,230$ | 2,113,768$ | 2,129,566$ | 2,187,265$ | 2,210,090$ | 2,161,862$ | 1,990,601$ | 1,836,009$ | | | | | | | | | | 1,074,861$ | 1,103,149$ | 744,207$ | 1,515,194$ | 1,332,418$ | 991,654$ | 497,857$ | 4,584,547$ | 4,706,345$ | 3,165,528$ | 126,078$ | 100,087$ | 577,076$ | 400,875$ | 311,607$ | 85,203$ | 618,896$ | 203,109$ | 540,064$ | 66,299$ | 334,652$ | 80,484$ | 35,630$ | 42,691$ | 34,605$ | 38,259$ | 52,428$ | 585,655$ | 13,752$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 39,070,817$ | 43,108,827$ | 39,509,578$ | 48,178,944$ | 39,154,616$ | 43,474,220$ | 42,093,604$ | 37,983,094$ | 40,109,950$ | | | | | | | | | | 30,079,800$ | 28,607,950$ | 30,761,259$ | 29,311,649$ | 26,229,983$ | 25,685,133$ | 22,426,593$ | 42,387,954$ | 44,410,429$ | 32,438,362$ | 29,998,101$ | 28,527,690$ | 28,993,166$ | 32,616,670$ | 31,189,068$ | 28,328,026$ | 29,674,210$ | 33,531,128$ | 40,341,551$ | 39,365,273$ | 27,543,093$ | 25,993,536$ | 15,418,673$ | 18,528,227$ | 15,453,030$ | 16,058,338$ | 16,198,854$ | 20,778,330$ | 19,092,545$ |
| Total Current Liabilities | | | 23,823,159$ | 24,400,983$ | 23,574,981$ | 24,913,303$ | 18,592,822$ | 14,004,886$ | 18,105,429$ | 28,696,123$ | 27,344,118$ | | | | | | | | | | 13,921,374$ | 12,873,412$ | 14,776,612$ | 13,975,612$ | 13,347,912$ | 18,276,953$ | 15,637,261$ | 30,443,015$ | 33,613,109$ | 22,672,172$ | 21,902,368$ | 17,985,910$ | 16,230,984$ | 19,569,372$ | 20,062,200$ | 18,564,833$ | 19,799,956$ | 19,752,228$ | 25,154,792$ | 23,253,046$ | 15,385,299$ | 13,594,889$ | 8,827,185$ | 9,327,507$ | 5,621,308$ | 4,662,214$ | 6,269,206$ | 4,153,471$ | 3,557,879$ |
| Accounts Payable | | | 4,492,859$ | 4,815,551$ | 4,001,843$ | 3,469,117$ | 4,520,173$ | | | | | | | | | | | | | | 2,314,545$ | 2,155,532$ | 2,857,817$ | 2,602,556$ | 3,183,746$ | 3,318,695$ | 4,236,945$ | 9,887,828$ | 11,157,303$ | 9,074,976$ | 7,068,005$ | 6,624,992$ | 6,586,168$ | 7,604,475$ | 7,110,264$ | 8,026,375$ | 6,263,121$ | 5,559,778$ | 7,733,459$ | 8,135,336$ | 5,790,012$ | 5,010,465$ | 4,208,783$ | 6,563,119$ | 3,528,911$ | 2,982,949$ | 2,721,705$ | 3,377,638$ | 2,913,568$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,898,439$ | | | | 3,663,245$ | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 918,391$ | 818,486$ | 829,644$ | 829,644$ | 832,823$ | 780,423$ | 792,141$ | 728,875$ | 741,487$ | | | | | | | | | | | | | 671,726$ | 294,552$ | 454,356$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 15,247,658$ | 18,707,844$ | 15,934,597$ | 23,265,641$ | 20,561,794$ | 29,469,334$ | 23,988,175$ | 9,286,971$ | 12,765,832$ | | | | | | | | | | 16,158,426$ | 15,734,538$ | 15,984,647$ | 15,336,037$ | 12,882,071$ | 7,408,180$ | 6,789,332$ | 11,944,939$ | 10,797,320$ | 9,766,190$ | 8,095,733$ | 10,541,780$ | 12,762,182$ | 13,047,298$ | 11,126,868$ | 9,763,193$ | 9,874,254$ | 13,778,900$ | 15,186,759$ | 16,112,227$ | 12,157,794$ | 12,398,647$ | 6,591,488$ | 9,200,720$ | 9,831,722$ | 11,396,124$ | 9,929,648$ | 16,624,859$ | 15,534,666$ |
| Long Term Debt | | | 4,586,779$ | 8,475,921$ | 9,492,824$ | 11,893,371$ | 13,270,178$ | 16,893,184$ | 21,553,920$ | | 9,929,348$ | | | | | | | | | | | | 19,391,118$ | 1,838,942$ | 728,422$ | 650,939$ | 0$ | | | | 9,903,643$ | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,153,221$ | 1,200,841$ | 902,223$ | 1,049,307$ | 1,159,204$ | 1,216,184$ | 1,462,545$ | 1,426,684$ | 1,607,202$ | | | | | | | | | | | | | 1,838,942$ | 728,422$ | 650,939$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 289,483$ | 285,821$ | 282,200$ | 307,468$ | 274,957$ | 299,988$ | 317,093$ | 405,624$ | 501,354$ | | | | | | | | | | 1,075,171$ | 1,071,589$ | 1,063,733$ | 3,273,320$ | 1,131,428$ | 1,177,590$ | 1,221,549$ | 1,211,907$ | 1,199,539$ | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 8,717,459$ | 6,637,260$ | 5,035,227$ | (1,489,521$) | 4,960,842$ | 352,923$ | 5,152,658$ | 7,315,212$ | 8,343,793$ | 7,516,424$ | 7,380,364$ | 8,163,141$ | 13,944,796$ | | | | | | 29,286,012$ | 29,167,574$ | 30,429,028$ | 33,514,372$ | 21,987,704$ | 19,684,340$ | 18,344,376$ | 30,974,271$ | 30,792,860$ | 32,646,618$ | 35,280,666$ | 40,183,818$ | 43,164,117$ | 40,684,485$ | 38,992,303$ | 36,901,213$ | 33,997,656$ | 18,387,657$ | 15,087,828$ | 13,120,743$ | 10,486,031$ | 9,111,027$ | 7,125,569$ | 5,949,383$ | 4,916,625$ | 3,969,438$ | 3,643,509$ | 3,282,760$ | 2,443,432$ |
| Equity to Minority | | | | 234,238$ | 324,550$ | 70,013$ | 250,165$ | 304,967$ | 463,260$ | 559,770$ | 656,179$ | | | | | | | | | | 1,027,390$ | 1,047,015$ | 1,077,645$ | 1,004,497$ | 1,045,763$ | 1,062,356$ | 885,874$ | (458,534$) | (781,871$) | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 8,717,459$ | 6,403,022$ | 4,710,677$ | (1,559,534$) | 4,710,677$ | 47,956$ | 4,689,398$ | 6,755,442$ | 7,687,614$ | 7,516,424$ | 7,380,364$ | 8,163,141$ | 13,944,796$ | | | | | | 28,258,622$ | 28,120,559$ | 29,351,383$ | 32,509,875$ | 20,941,941$ | 18,621,984$ | 17,458,502$ | 31,432,805$ | 31,574,731$ | 32,646,618$ | 35,280,666$ | 40,183,818$ | 43,164,117$ | 40,684,485$ | 38,992,303$ | 36,901,213$ | 33,997,656$ | 18,387,657$ | 15,087,828$ | 13,120,743$ | 10,486,031$ | 9,111,027$ | 7,125,569$ | 5,949,383$ | 4,916,625$ | 3,969,438$ | 3,643,509$ | 3,282,760$ | 2,443,432$ |
| Additional Paid-In Capital | | | 105,668,565$ | 97,402,468$ | 95,879,333$ | 95,876,237$ | 73,262,549$ | 73,002,738$ | 68,936,696$ | 68,929,137$ | 68,882,750$ | | | | | | | | | | 58,320,570$ | 60,645,236$ | 60,221,766$ | 60,543,674$ | 46,895,763$ | 42,040,809$ | 40,344,837$ | 36,897,611$ | 33,924,120$ | 32,842,394$ | 31,496,671$ | 29,076,116$ | 27,936,237$ | 25,023,320$ | 24,694,325$ | 23,350,562$ | 22,365,985$ | 6,810,000$ | 5,230,745$ | 4,435,863$ | 3,271,418$ | 2,776,225$ | 1,020,444$ | 466,717$ | 228,855$ | 180,680$ | 199,562$ | 165,730$ | 165,730$ |
| Retained Earnings | | | (99,397,741$) | (96,270,146$) | (91,726,811$) | (100,109,753$) | (71,355,386$) | (75,787,626$) | (66,806,600$) | (65,333,389$) | (64,125,895$) | | | | | | | | | | (31,758,563$) | (34,212,695$) | (32,520,084$) | (28,812,321$) | (25,334,306$) | (23,922,504$) | (23,679,587$) | (3,788,526$) | (855,189$) | 1,128,678$ | 4,262,756$ | 12,075,416$ | 15,573,707$ | 15,150,236$ | 14,418,245$ | 13,938,466$ | 12,911,123$ | 12,830,593$ | 11,424,900$ | 9,384,186$ | 7,953,146$ | 7,123,250$ | 6,430,855$ | 6,013,689$ | 5,071,184$ | 3,989,611$ | 3,592,739$ | 2,826,120$ | 2,110,020$ |
| Treasury Stock | | | 148,291$ | 148,291$ | 148,291$ | 148,291$ | 148,291$ | 148,291$ | 217,996$ | 148,291$ | 148,291$ | | | | | | | | | | 148,291$ | 148,291$ | 148,291$ | 190,483$ | 190,483$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,071,612$ | 2,019,327$ | | 1,731,867$ | 1,992,027$ | 1,996,607$ | 2,254,686$ | 2,155,559$ | 2,348,689$ | | | | | | | | | | | | | 2,539,343$ | 1,054,633$ | 1,225,588$ | 1,351,317$ | | | | | | | | | | | | | | | | | | | | | | |