Financial insights of CETX

MyFinsight

For the quarter ending 2025-12-31, CETX made $16,133,311 in revenue. -$20,556,147 in net income. Net profit margin of -127.41%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	16,133,311	22,891,265.5	16,965,658	-
Cost of revenues	10,511,445	13,283,223.5	9,595,152	-
Gross profit	5,621,866	9,608,042	7,370,506	-
General and administrative	7,926,591	7,352,964.5	7,626,342	-
Research and development	501,435	538,246	386,565	-
Total operating expenses	8,428,026	7,891,210.5	8,012,907	-
Operating loss	-2,806,160	1,716,831.5	-642,401	-
Other income/(expense), net	35,255	28,026	68,002	-
Interest expense	12,123,695	582,654.5	461,504	-
Changes in fair value of digital assets	469,860	-37,502.25	-	-
Loss on exercise of warrant liabilities	-4,674,806	-5,054,273.333	74,008	-
Changes in fair value of warrant liability	282,546	4,057,299.583	3,615,437	-
Total other income/(expense), net	-17,515,652	1,188,137	-3,934,931	-
Net loss before income taxes	-20,321,812	2,904,968.5	-4,577,332	-
Income tax expense	266,326	300,153.5	14,035	-
Loss from continuing operations	-20,588,138	2,604,815	-4,591,367	-
Income/(loss) from discontinued operations, net of tax	31,991	2,670,831	-42,280	-
Net loss	-20,556,147	5,275,646	-4,633,647	0
Less net loss in noncontrolling interest	-	45,156	-90,312	-
Net loss attributable to cemtrex, inc. stockholders	-20,556,147	5,185,334	-4,543,335	0

Weighted average number of shares - basic	2,601,444	-6,207,366	2,542,677	2,032,744
Weighted average number of shares - diluted	2,601,444	-6,207,366	2,542,677	2,032,744