CEMTREX INC (CETX)
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 16,965,658 | - | 13,739,899 | 14,686,398 |
| Cost of revenues | 9,595,152 | - | 8,037,963 | 8,809,251 |
| Gross profit | 7,370,506 | - | 5,701,936 | 5,877,147 |
| Research and development | 386,565 | - | 890,083 | 864,483 |
| General and administrative | 7,626,342 | - | 7,093,289 | 8,192,180 |
| Total operating expenses | 8,012,907 | - | 7,983,372 | 9,056,663 |
| Operating (loss)/income | -642,401 | - | -2,281,436 | -3,179,516 |
| Loss on excess fair value of warrants | - | - | - | -7,255,528 |
| Loss on exercise of warrant liabilities | - | - | -15,796,105 | - |
| Other income/(expense), net | 68,002 | - | 34,973 | -933,539 |
| Interest expense | 461,504 | - | 483,913 | 521,316 |
| Changes in fair value of warrant liability | 3,615,437 | - | 10,020,212 | -2,807,890 |
| Gain/(loss) on exercise of warrant liabilities | 74,008 | - | - | - |
| Total other income/(expense), net | -3,934,931 | - | -26,265,257 | -5,902,493 |
| Net loss before income taxes | -4,577,332 | - | -28,546,693 | -9,082,009 |
| Income tax expense | 14,035 | - | 120,538 | 67,294 |
| Loss from continuing operations | -4,591,367 | - | -28,667,231 | -9,149,303 |
| (loss)/income from discontinued operations, net of tax | -42,280 | - | -267,288 | 9,984 |
| Net loss | -4,633,647 | - | -28,934,519 | -9,139,319 |
| Less net loss in noncontrolling interest | -90,312 | - | -180,152 | -158,293 |
| Net loss attributable to cemtrex, inc. stockholders | -4,543,335 | - | -28,754,367 | -8,981,026 |
| Weighted average number of shares - basic | 2,542,677 | 2,032,744 | 1,764,341 | 31,346,628 |
| Weighted average number of shares - diluted | 2,542,677 | 2,032,744 | 1,764,341 | 31,346,628 |