| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 960,930 |
| Share-based compensation | 10,280 |
| Non-cash royalty income | 48,668 |
| Bad debt expense | 55,222 |
| Net loss | -24,930,687 |
| Noncash lease expense | 684,360 |
| Shares issued to pay for services | 0 |
| Prepaid expenses and other current assets | 98,976 |
| Other liabilities | 10,864 |
| Other assets | -125,035 |
| Operating lease liabilities | -692,804 |
| Inventory | -1,162,286 |
| Deferred revenue | -135,687 |
| Contract liabilities | 1,455,386 |
| Contract assets | -387,056 |
| Accrued expenses | 60,159 |
| Income taxes payable | -24,582 |
| Trade receivables - related party | -87,116 |
| Trade receivables | 1,534,474 |
| Accounts payable | 295,378 |
| (gain)/loss on disposal of property and equipment | -19,668 |
| Changes in fair value of warrant liability | 8,928,275 |
| Amortization of original issue discounts on notes payable | 29,167 |
| Loss on exercise of warrant liabilities | -15,722,096 |
| Loss on excess fair value of warrants | 0 |
| Loan origination costs | 5,000 |
| Sales tax payable | -58,449 |
| Deposits from customers | -146,744 |
| Accounts payable - related party | 0 |
| Contract modification - related party | 280,545 |
| Income tax expense | 0 |
| Accrued interest on notes payable | 803,030 |
| Net cash provided by/(used in) operating activities | 3,410,782 |
| Proceeds from sale of property and equipment | 13,511 |
| Purchase of property and equipment | 1,435,743 |
| Investment in masterpiecevr | 100,000 |
| Royalties on related party revenues | 40,000 |
| Net cash used by investing activities | -1,482,232 |
| Payments on revolving line of credit | 24,509,177 |
| Payments on debt | 985,212 |
| Proceeds from warrant exercises | 1,307,354 |
| Proceeds on loan from ceo | 200,000 |
| Proceeds from notes payable | 500,000 |
| Proceeds on revolving line of credit | 23,424,024 |
| Proceeds on bank loans | 0 |
| Payments on paycheck protection program loans | -50,628 |
| Proceeds from offerings | 1,463,550 |
| Purchases of treasury stock | 0 |
| Expenses on offerings | 232,100 |
| Net cash provided by financing activities | 1,117,811 |
| Effect of currency translation | -321,394 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | 2,724,967 |
CEMTREX INC (CETX)
CEMTREX INC (CETX)