v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]        
Revenues $ 18,440,210 $ 16,965,658 $ 52,634,888 $ 57,955,826
Cost of revenues 10,743,420 9,595,152 32,469,028 32,717,929
Gross profit 7,696,790 7,370,506 20,165,860 25,237,897
Operating expenses        
General and administrative 8,464,742 7,626,342 24,863,716 21,490,373
Research and development 425,190 386,565 1,473,483 2,054,537
Total operating expenses 8,889,932 8,012,907 26,337,199 23,544,910
Operating (loss)/income (1,193,142) (642,401) (6,171,339) 1,692,987
Other income/(expense)        
Other income/(expense), net 87,678 68,002 221,830 (47,190)
Bargain purchase gain 2,068,047
Interest expense (1,083,729) (461,504) (13,769,807) (1,398,415)
Changes in fair value of digital assets (127,264) (1,225,705)
Unrealized loss on marketable Securities (31,834) (124,684)
Gain on Sale of marketable securities 52,952 52,952
Gain/(loss) on exercise of warrant liabilities 6,837 74,008 (4,651,745) (15,722,097)
Changes in fair value of warrant liability (2,199,991) (3,615,437) 85,820 (8,928,275)
Total other income/(expense), net (3,295,351) (3,934,931) (17,343,292) (26,095,977)
Net loss before income taxes (4,488,493) (4,577,332) (23,514,631) (24,402,990)
Income tax (benefit)/expense (119,001) 14,035 221,184 245,098
Loss from continuing operations (4,369,492) (4,591,367) (23,735,815) (24,648,088)
Loss from discontinued operations, net of tax (110,000) (42,280) (392,776) (282,599)
Net loss (4,479,492) (4,633,647) (24,128,591) (24,930,687)
Less net loss in noncontrolling interest (180,152)
Less preferred stock dividends 46,918 21,949
Net loss attributable to Cemtrex, Inc. stockholders $ (4,479,492) $ (4,633,647) $ (24,175,509) $ (24,772,484)
Loss per share attributable to Cemtrex, Inc. stockholders - Basic and diluted        
Income/(loss) per share - Continuing Operations - Basic $ (3.19) $ (5.16) $ (22.99) $ (27.63)
Income/(loss) per share - Discontinued Operations - Basic (0.08) (0.05) (0.38) (0.32)
Net Loss Per Share - Basic (3.27) (5.21) (23.37) (27.95)
Net Loss Per Share - Diluted $ (3.27) $ (5.21) $ (23.37) $ (27.95)
Weighted Average Number of Shares - Basic 1,371,250 890,432 1,034,475 886,336
Weighted Average Number of Shares - Diluted 1,371,250 890,432 1,034,475 886,336
Other comprehensive loss        
Net loss $ (4,479,492) $ (4,633,647) $ (24,128,591) $ (24,930,687)
Foreign currency translation gain/(loss) 15,430 233,086 (16,306) (321,835)
Comprehensive loss (4,464,062) (4,400,561) (24,144,897) (25,252,522)
Less net loss in noncontrolling interest (180,152)
Comprehensive loss attributable to Cemtrex, Inc. stockholders $ (4,464,062) $ (4,400,561) $ (24,144,897) $ (25,072,370)