v3.25.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]        
Revenues $ 16,965,658 $ 14,686,398 $ 57,955,826 $ 48,724,159
Cost of revenues 9,595,152 8,809,251 32,717,929 28,825,197
Gross profit 7,370,506 5,877,147 25,237,897 19,898,962
Operating expenses        
General and administrative 7,626,342 8,192,180 21,490,373 22,184,303
Research and development 386,565 864,483 2,054,537 2,664,688
Total operating expenses 8,012,907 9,056,663 23,544,910 24,848,991
Operating (loss)/income (642,401) (3,179,516) 1,692,987 (4,950,029)
Other (expense)/income        
Other income/(expense), net 68,002 (933,539) (47,190) (710,363)
Interest expense (461,504) (521,316) (1,398,415) (1,697,803)
Gain/(loss) on exercise of warrant liabilities 74,008 (7,255,528) (15,722,097) (7,255,528)
Changes in fair value of warrant liability (3,615,437) 2,807,890 (8,928,275) 2,807,890
Total other income/(expense), net (3,934,931) (5,902,493) (26,095,977) (6,855,804)
Net loss before income taxes (4,577,332) (9,082,009) (24,402,990) (11,805,833)
Income tax expense 14,035 67,294 245,098 238,049
Loss from continuing operations (4,591,367) (9,149,303) (24,648,088) (12,043,882)
(Loss)/income from discontinued operations, net of tax (42,280) 9,984 (282,599) 30,939
Net loss (4,633,647) (9,139,319) (24,930,687) (12,012,943)
Less net loss in noncontrolling interest (90,312) (158,293) (15,927) (351,212)
Net loss attributable to Cemtrex, Inc. stockholders $ (4,543,335) $ (8,981,026) $ (24,914,760) $ (11,661,731)
Income/(loss) per share - Basic & Diluted        
Continuing Operations Income/(loss) per share - Basic $ (1.78) $ (605.49) $ (11.68) $ (2,232.92)
Continuing Operations Income/(loss) per share - Diluted (1.78) (605.49) (11.68) (2,232.92)
Discontinued Operations Income/(loss) per share - Basic (0.02) 0.67 (0.13) 5.88
Discontinued Operations Income/(loss) per share - Diluted $ (0.02) $ 0.67 $ (0.13) $ 5.88
Weighted Average Number of Shares - Basic 2,542,677 14,936 2,111,669 5,260
Weighted Average Number of Shares - Diluted 2,542,677 14,936 2,111,669 5,260