| 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 | ||||||||||||
| Operating Cash Flow | (3,251,467$) | 1,810,250$ | 2,802,349$ | (1,201,817$) | (1,872,883$) | 675,759$ | 386,837$ | (3,139,073$) | 686,461$ | (24,269$) | 475,968$ | (3,370,884$) | (2,721,525$) | (135,129$) | (1,865,519$) | (1,312,345$) | (325,132$) | (1,045,571$) | 573,992$ | 678,397$ | (3,119,261$) | 5,802,346$ | (10,166,663$) | 2,112,490$ | 3,701,220$ | 3,048,308$ | 1,410,565$ | (1,206,475$) | 511,418$ | 279,982$ | 3,004,050$ | 3,025,951$ | 315,490$ | 1,549,720$ | |||||||||||||||
| Investing Cash Flow | (1,478,507$) | (45,780$) | (427,553$) | (1,008,899$) | (851,169$) | 49,084$ | (64,998$) | (390,310$) | (4,893,135$) | (482,559$) | 108,076$ | (360,782$) | 1,508,281$ | (1,618,410$) | 7,418,252$ | (2,687,747$) | (3,627,639$) | (166,519$) | 8,954,120$ | (1,135,302$) | (430,687$) | (548,361$) | 638,539$ | (4,895,737$) | (5,836,659$) | (2,344,266$) | (5,010,817$) | (376,921$) | (473,710$) | 183,782$ | (473,928$) | (9,168,859$) | 57,541$ | (7,561,470$) | |||||||||||||||
| Purchases of Property and Equipment | 495,791$ | 75,780$ | 435,535$ | 924,428$ | 868,012$ | 74,026$ | 64,642$ | 290,666$ | 1,999,844$ | 497,738$ | (307,926$) | 571,658$ | 201,514$ | 3,874,830$ | 465,193$ | 133,482$ | 779,942$ | 317,177$ | 428,879$ | (638,539$) | 4,895,737$ | 5,836,659$ | 2,344,266$ | 5,035,602$ | 376,921$ | 89,637$ | 200,291$ | 297,666$ | 249,653$ | (57,542$) | 174,057$ | 569,654$ | 796,170$ | 150,037$ | (4,465,324$) | 1,217,463$ | |||||||||||||
| Financing Cash Flow | 2,957,450$ | 85,557$ | (1,355,195$) | 2,387,449$ | 531,055$ | 2,617,004$ | 252,441$ | 998,099$ | 3,317,646$ | (360,864$) | (319,207$) | (600,920$) | 874,960$ | (1,629,708$) | 1,344,825$ | 13,904,604$ | 3,577,189$ | 2,987,505$ | (11,939,086$) | 517,344$ | 4,478,459$ | (4,533,333$) | 5,968,764$ | (1,879,727$) | (1,235,628$) | 1,320,544$ | 1,522,067$ | (1,178,860$) | 11,025,083$ | (1,455,342$) | 1,138,873$ | 5,237,731$ | 528,691$ | 6,904,994$ | |||||||||||||||
| End Cash Position | 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$ | ||||||||||
| Exchange Rate Effect | (25,794$) | 229,299$ | (683,564$) | 132,871$ | (6,836$) | 189,842$ | (105,568$) | (198,454$) | (804,478$) | (22,470$) | 355,836$ | (229,243$) | (46,552$) | (24,116$) | (98,437$) | 305,282$ | (757,701$) | 563,727$ | 2,822,941$ | (2,555,183$) | (171,208$) | (857,552$) | |||||||||||||||||||||||||||
| Dividends Paid | 0$ | 195,699$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,747,258$) | 1,734,470$ | 2,366,814$ | (2,126,245$) | (2,740,895$) | 601,733$ | 322,195$ | (3,429,739$) | (1,313,383$) | (522,007$) | 783,894$ | (3,942,542$) | (2,721,525$) | (135,129$) | (1,865,519$) | (1,513,859$) | (4,199,962$) | (1,510,764$) | 440,510$ | (101,545$) | (3,436,438$) | 5,373,467$ | (9,528,124$) | (2,783,247$) | (2,135,439$) | 704,042$ | (3,625,037$) | (1,583,396$) | 421,781$ | 79,691$ | 2,706,384$ | 2,776,298$ | 373,032$ | 1,375,663$ | |||||||||||||||