Financial insights of CETXP

MyFinsight

For the quarter ending 2025-12-31, CETXP 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
Revenues	16,133,311	19,840,810	16,965,658
Cost of revenues	10,511,445	11,534,803.333	9,595,152
Gross profit	5,621,866	8,306,006.667	7,370,506
General and administrative	7,926,591	7,266,406	7,626,342
Research and development	501,435	655,525	386,565
Total operating expenses	8,428,026	7,921,931	8,012,907
Operating loss	-2,806,160	384,075.667	-642,401
Other income/(expense), net	35,255	30,341.667	68,002
Interest expense	12,123,695	549,740.667	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	2,439,325	3,615,437
Total other income/(expense), net	-17,515,652	-7,962,994.333	-3,934,931
Net loss before income taxes	-20,321,812	-7,578,918.667	-4,577,332
Income tax expense	266,326	240,281.667	14,035
Loss from continuing operations	-20,588,138	-7,819,200.333	-4,591,367
Income/(loss) from discontinued operations, net of tax	31,991	-67,090.667	-42,280
Net loss	-20,556,147	-7,886,291	-4,633,647
Less net loss in noncontrolling interest	-	-29,946.667	-90,312
Net loss attributable to cemtrex, inc. stockholders	-20,556,147	-7,856,344.333	-4,543,335

Weighted average number of shares - basic	2,601,444	-803,427	2,542,677
Weighted average number of shares - diluted	2,601,444	-803,427	2,542,677