Skip to content

CEMTREX, INC.: 10-Q filed 2023-05-11

What CEMTREX, INC. reported in its quarterly report filed 2023-05-11 (fiscal Q2 2023): 50 published measures, 141 facts as tagged in accession 0001493152-23-016399.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-11
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-016399 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 2023-03-3140,404,180USD
At 2022-09-3045,757,628USD

Total liabilities

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

PeriodValueUnitDays
At 2023-03-3132,334,972USD
At 2022-09-3031,120,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-03-317,380,364USD
At 2022-12-318,163,141USD
At 2022-09-3013,944,796USD
At 2022-03-3117,307,209USD
At 2021-12-3121,505,633USD
At 2021-09-3022,590,650USD

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 2023-03-316,634,037USD
At 2022-09-309,895,761USD
At 2022-03-318,970,324USD

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
2023-01-01 to 2023-03-31-594,794USD90
2022-10-01 to 2023-03-31-6,872,005USD182
2022-10-01 to 2022-12-31-6,277,211USD92
2021-10-01 to 2022-09-3013,020,958USD365
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
2020-10-01 to 2021-09-307,807,995USD365

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-03-31-2,894,916USD182
2021-10-01 to 2022-03-31-7,462,598USD182

Capital expenditure payments

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

PeriodValueUnitDays
2022-10-01 to 2023-03-31263,732USD182
2021-10-01 to 2022-03-31706,392USD182

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
2023-01-01 to 2023-03-3116,073,397USD90
2022-10-01 to 2023-03-3128,043,639USD182
2022-01-01 to 2022-03-3111,746,017USD90
2021-10-01 to 2022-03-3121,159,412USD182

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-03-31-920,127USD182
2021-10-01 to 2022-03-316,484,337USD182

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-03-31-252,706USD182
2021-10-01 to 2022-03-31-5,427,757USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-03-31-61,801,025USD
At 2022-09-30-54,929,020USD

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
2023-01-01 to 2023-03-31815,498shares90
2022-10-01 to 2023-03-31788,265shares182
2022-01-01 to 2022-03-31688,255shares90
2021-10-01 to 2022-03-31673,943shares182

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
2023-01-01 to 2023-03-31815,498shares90
2022-10-01 to 2023-03-31788,265shares182
2022-01-01 to 2022-03-31688,255shares90
2021-10-01 to 2022-03-31673,943shares182

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 2023-03-315,052,796USD
At 2022-09-305,280,442USD

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
2022-10-01 to 2023-03-3166,577USD182
2021-10-01 to 2022-03-3172,417USD182

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
2023-01-01 to 2023-03-31404,873USD90
2022-10-01 to 2023-03-31-1,546,563USD182
2022-01-01 to 2022-03-31-2,894,222USD90
2021-10-01 to 2022-03-31-6,192,821USD182

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 2023-03-3126,122,375USD
At 2022-09-3031,767,767USD

Interest expense

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

PeriodValueUnitDays
2023-01-01 to 2023-03-311,335,138USD90
2022-10-01 to 2023-03-312,463,372USD182
2022-01-01 to 2022-03-311,313,483USD90
2021-10-01 to 2022-03-312,715,887USD182

Current liabilities

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

PeriodValueUnitDays
At 2023-03-3125,738,436USD
At 2022-09-3025,514,795USD

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 2023-03-313,906,891USD
At 2022-09-303,906,891USD

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
2023-01-01 to 2023-03-316,933,608USD90
2022-10-01 to 2023-03-3113,927,659USD182
2022-01-01 to 2022-03-316,664,003USD90
2021-10-01 to 2022-03-3113,184,852USD182

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 2023-03-318,561,026USD
At 2022-09-308,487,817USD

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
2023-01-01 to 2023-03-317,338,481USD90
2022-10-01 to 2023-03-3112,381,096USD182
2022-01-01 to 2022-03-313,769,781USD90
2021-10-01 to 2022-03-316,992,031USD182

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
2023-01-01 to 2023-03-318,734,916USD90
2022-10-01 to 2023-03-3115,662,543USD182
2022-01-01 to 2022-03-317,976,236USD90
2021-10-01 to 2022-03-3114,167,381USD182

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
2023-01-01 to 2023-03-311,615,341USD90
2022-10-01 to 2023-03-313,445,054USD182
2022-01-01 to 2022-03-311,239,334USD90
2021-10-01 to 2022-03-312,471,008USD182

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 2023-03-31828,570shares
At 2022-09-30754,711shares

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 2023-03-3167,042,743USD
At 2022-09-3066,641,698USD

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 2023-03-312,283,876USD
At 2022-09-302,377,525USD

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 2023-03-312,297,293USD
At 2022-09-302,641,198USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-03-312,297,293USD
At 2022-09-302,576,963USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-03-3120,738,629USD
At 2022-09-3020,568,141USD

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 2023-03-3115,222,087USD
At 2022-09-3015,852,475USD

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 2023-03-3110,169,291USD
At 2022-09-3010,572,033USD

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 2023-03-311,584,910USD
At 2022-09-301,399,745USD

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 2023-03-31575,900USD
At 2022-09-30807,898USD

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 2023-03-313,062,806USD
At 2022-09-302,271,188USD

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 2023-03-312,588,400USD
At 2022-09-302,421,644USD

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 2023-03-312,058,661USD
At 2022-09-301,551,088USD

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
2023-01-01 to 2023-03-31-553,761USD90
2022-10-01 to 2023-03-31-3,650,514USD182
2022-01-01 to 2022-03-31-4,116,783USD90
2021-10-01 to 2022-03-31-7,887,648USD182

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
2023-01-01 to 2023-03-31-539,529USD90
2022-10-01 to 2023-03-31-6,875,903USD182
2022-01-01 to 2022-03-31-4,801,923USD90
2021-10-01 to 2022-03-31-9,331,746USD182

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
2023-01-01 to 2023-03-31-801,482USD90
2022-10-01 to 2023-03-31-6,973,450USD182
2022-01-01 to 2022-03-31-5,082,222USD90
2021-10-01 to 2022-03-31-9,604,425USD182

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
2023-01-01 to 2023-03-315,318,267USD90
2022-10-01 to 2023-03-3110,482,605USD182
2022-01-01 to 2022-03-315,424,669USD90
2021-10-01 to 2022-03-3110,713,844USD182

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
2022-10-01 to 2023-03-31448,388USD182
2021-10-01 to 2022-03-31610,327USD182

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
2023-01-01 to 2023-03-31376,504USD90
2022-10-01 to 2023-03-31359,421USD182
2022-01-01 to 2022-03-3190,922USD90
2021-10-01 to 2022-03-311,021,060USD182

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
2023-01-01 to 2023-03-31-958,634USD90
2022-10-01 to 2023-03-31-2,103,951USD182
2022-01-01 to 2022-03-31-1,222,561USD90
2021-10-01 to 2022-03-31-1,694,827USD182

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
2022-10-01 to 2023-03-31257,145USD182
2021-10-01 to 2022-03-31288,397USD182

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
2022-10-01 to 2023-03-3137,698USD182
2021-10-01 to 2022-03-31312,806USD182

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
2022-10-01 to 2023-03-311,870,729USD182
2021-10-01 to 2022-03-31-1,572,113USD182

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
2022-10-01 to 2023-03-3173,209USD182
2021-10-01 to 2022-03-311,396,073USD182

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
2022-10-01 to 2023-03-31256,584USD182
2021-10-01 to 2022-03-31432,372USD182

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))