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CEMTREX, INC.: 10-Q filed 2022-05-16

What CEMTREX, INC. reported in its quarterly report filed 2022-05-16 (fiscal Q2 2022): 56 published measures, 157 facts as tagged in accession 0001493152-22-013876.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-16
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-013876 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CEMTREX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-03-3151,747,997USD
At 2021-09-3052,939,888USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-03-3133,609,310USD
At 2021-09-3029,385,212USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-03-3117,307,209USD
At 2021-12-3121,505,633USD
At 2021-09-3022,590,650USD
At 2021-03-3126,695,082USD
At 2020-12-3126,575,921USD
At 2020-09-3027,806,745USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-03-318,970,324USD
At 2021-09-3015,426,976USD
At 2021-03-3115,573,734USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-4,721,247USD90
2021-10-01 to 2022-03-31-9,199,198USD182
2021-10-01 to 2021-12-31-4,477,951USD92
2021-01-01 to 2021-03-312,454,132USD90
2020-10-01 to 2021-03-31761,521USD182
2020-10-01 to 2020-12-31-1,692,611USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-10-01 to 2022-03-31-7,235,840USD182
2020-10-01 to 2021-03-31-2,856,654USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-10-01 to 2022-03-31935,499USD182
2020-10-01 to 2021-03-31944,601USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-01-01 to 2022-03-3112,728,215USD90
2021-10-01 to 2022-03-3123,400,704USD182
2021-01-01 to 2021-03-319,260,385USD90
2020-10-01 to 2021-03-3118,096,461USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-10-01 to 2022-03-316,484,337USD182
2020-10-01 to 2021-03-31-754,748USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-10-01 to 2022-03-31-5,654,515USD182
2020-10-01 to 2021-03-31-110,129USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-03-31-51,107,260USD
At 2021-09-30-41,908,062USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-03-3124,088,940shares90
2021-10-01 to 2022-03-3123,588,004shares182
2021-01-01 to 2021-03-3118,558,843shares90
2020-10-01 to 2021-03-3118,195,510shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-01-01 to 2022-03-3124,088,940shares90
2021-10-01 to 2022-03-3123,588,004shares182
2021-01-01 to 2021-03-3118,663,770shares90
2020-10-01 to 2021-03-3118,203,374shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-0.2USD/shares90
2021-10-01 to 2022-03-31-0.39USD/shares182
2021-01-01 to 2021-03-310.13USD/shares90
2020-10-01 to 2021-03-310.04USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-0.2USD/shares90
2021-10-01 to 2022-03-31-0.39USD/shares182
2021-01-01 to 2021-03-310.13USD/shares90
2020-10-01 to 2021-03-310.04USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-03-3198,477USD90
2020-10-01 to 2021-03-31127,431USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-03-316,560,246USD
At 2021-09-306,738,944USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-01 to 2022-03-3172,417USD182
2020-10-01 to 2021-03-3165,318USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-3,819,337USD90
2021-10-01 to 2022-03-31-7,873,860USD182
2021-01-01 to 2021-03-31-1,962,598USD90
2020-10-01 to 2021-03-31-4,008,549USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-03-3133,167,411USD
At 2021-09-3034,742,294USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-03-311,317,517USD90
2021-10-01 to 2022-03-312,722,986USD182
2021-01-01 to 2021-03-31849,076USD90
2020-10-01 to 2021-03-311,458,017USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-03-3125,562,974USD
At 2021-09-3019,653,402USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-03-314,764,560USD
At 2021-09-304,235,002USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-03-317,821,283USD
At 2021-09-307,821,283USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-03-316,005,568USD
At 2021-09-307,810,896USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-01-01 to 2022-03-317,871,948USD90
2021-10-01 to 2022-03-3115,795,665USD182
2021-01-01 to 2021-03-315,891,482USD90
2020-10-01 to 2021-03-3111,942,903USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-03-317,066,654USD
At 2021-09-305,657,287USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-03-314,052,611USD90
2021-10-01 to 2022-03-317,921,805USD182
2021-01-01 to 2021-03-313,928,884USD90
2020-10-01 to 2021-03-317,934,354USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-01-01 to 2022-03-318,675,604USD90
2021-10-01 to 2022-03-3115,478,899USD182
2021-01-01 to 2021-03-315,331,501USD90
2020-10-01 to 2021-03-3110,162,107USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-01-01 to 2022-03-311,114,715USD90
2021-10-01 to 2022-03-312,426,428USD182
2021-01-01 to 2021-03-31641,497USD90
2020-10-01 to 2021-03-311,275,722USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-03-3124,673,210shares
At 2021-09-3020,782,194shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-03-3165,779,736USD
At 2021-09-3061,727,834USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-03-312,756,321USD
At 2021-09-302,896,452USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-03-312,918,671USD
At 2021-09-302,940,127USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-03-3118,434,895USD
At 2021-09-3018,275,798USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-03-3111,874,649USD
At 2021-09-3011,536,854USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-03-311,280,386USD
At 2021-09-30697,240USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-03-31822,008USD
At 2021-09-30839,171USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-03-311,309,514USD
At 2021-09-301,621,053USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-03-313,367,643USD
At 2021-09-302,585,652USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-03-312,543,822USD
At 2021-09-302,004,170USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-4,801,923USD90
2021-10-01 to 2022-03-31-9,331,746USD182
2021-01-01 to 2021-03-312,542,435USD90
2020-10-01 to 2021-03-31838,531USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-4,801,923USD90
2021-10-01 to 2022-03-31-9,331,746USD182
2021-01-01 to 2021-03-312,443,958USD90
2020-10-01 to 2021-03-31711,100USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-5,082,222USD90
2021-10-01 to 2022-03-31-9,604,425USD182
2021-01-01 to 2021-03-312,424,256USD90
2020-10-01 to 2021-03-31708,249USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-4,801,923USD90
2021-10-01 to 2022-03-31-9,331,746USD182
2021-01-01 to 2021-03-312,443,958USD90
2020-10-01 to 2021-03-31711,100USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-03-316,757,233USD90
2021-10-01 to 2022-03-3113,369,237USD182
2021-01-01 to 2021-03-315,249,985USD90
2020-10-01 to 2021-03-3110,667,181USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-03-31599,850USD90
2021-01-01 to 2021-03-31319,426USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-10-01 to 2022-03-31862,683USD182
2020-10-01 to 2021-03-31680,004USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-01-01 to 2022-03-31334,931USD90
2021-10-01 to 2022-03-311,265,100USD182
2021-01-01 to 2021-03-311,679,944USD90
2020-10-01 to 2021-03-312,630,932USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-982,586USD90
2021-10-01 to 2022-03-31-1,457,886USD182
2021-01-01 to 2021-03-314,505,033USD90
2020-10-01 to 2021-03-314,847,080USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-10-01 to 2022-03-31288,397USD182
2020-10-01 to 2021-03-31283,855USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-10-01 to 2022-03-31312,806USD182
2020-10-01 to 2021-03-3188,765USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-10-01 to 2022-03-31246,715USD182
2020-10-01 to 2021-03-31178,228USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-03-31-1,807,167USD182
2020-10-01 to 2021-03-31-1,420,861USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-03-311,409,367USD182
2020-10-01 to 2021-03-31565,002USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-03-31529,558USD182
2020-10-01 to 2021-03-31-543,272USD182

Inspect the source

Entity
CEMTREX, INC. / CIK 0001435064
Captured
2026-09-20T09:03:04.782Z
SEC response SHA-256
3d969771483469fe55c32521b01f752b907662110793e88c0884dc9265c7e4da

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001435064.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))