Cemtrex Inc $CETX

By Microcap Ledger desk · CIK 0001435064

Facts as of Oct 11, 2026, 08:19 AM UTC. Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange: Nasdaq Capital Market
Sector: Construction - Special Trade Contractors
Headquarters: Brooklyn, NY
Fiscal year end: September 30
Shares outstanding: 1,721,141 [10-Q 2026-08-14]
as of 2026-08-12

Sources: [10-K 2025-12-29]

What the company doesAI summary of filing

Cemtrex operates two reportable business segments: Security and Industrial Services. The Security segment develops and sells security-related products and technologies, while the Industrial Services segment provides services to industrial clients. The company is revenue-generating, operating in cyclical industries with customers primarily in industrial sectors. Cemtrex makes money through product sales in the Security segment and service delivery in the Industrial Services segment, though the filing notes risks that its technologies may not generate sufficient revenue to sustain operations. [10-K 2025-12-29]

Segments: Security, Industrial Services

Financial health

From XBRL company facts (USD)
Period	Revenue	Net income	Operating cash flow	Cash	Filing
9 months to Jun 2026	$52.63M	−$24.13M	−$4.90M	$7.97M	[10-Q 2026-08-14]
FY ended Sep 2025	$76.49M	−$28.11M	$159.3K	$4.97M	[10-K 2025-12-29]
FY ended Sep 2024	$66.86M	−$7.23M	−$3.95M	$3.90M	[10-K 2025-12-29]

Quarterly cash burn: −$1.63M
Cash runway Estimate: ~14.6 months

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
Date	Shares outstanding	Filing
2024-12-23	1,724,162	[10-K/A 2025-04-11]
2025-02-07	1,784,575	[10-Q 2025-02-14]
2025-05-12	1,784,581	[10-Q 2025-05-15]
2025-08-12	5,678,183	[10-Q 2025-08-14]
2025-12-22	6,911,663	[10-K/A 2026-01-16]
2026-02-13	10,078,089	[10-Q 2026-02-17]
2026-05-13	11,121,834	[10-Q 2026-05-15]
2026-08-12	1,721,141	[10-Q 2026-08-14]

Shelf registration: S-3 filed 2024-12-20; declared effective 2025-02-03 [S-3 2024-12-20]

Listing status

Current status: 6 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-06-09. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.

Date	Event	Details	Deadline	Filing
2025-06-09	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2025-06-09]
2025-04-23	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2025-04-23]
2025-02-24	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2025-02-24]
2025-01-06	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2025-01-06]
2024-12-13	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2024-12-13]
2024-10-28	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2024-10-28]

More on deficiency notices and uplistings: Listing status desk.

Catalysts and calendar

Recent filings and releases
Date	Type	Title
2026-10-09	8-K	Change to security holder rights; Charter, bylaws or fiscal year change
2026-09-18	8-K	Unregistered sale of equity
2026-09-16	8-K	Material agreement entered; Acquisition or disposition completed
2026-08-14	10-Q	Quarterly report
2026-08-13	13G/A	Beneficial ownership report (5%+ holder)
2026-07-06	8-K	Acquisition or disposition completed; Unregistered sale of equity; Other events
2026-06-02	8-K	Change to security holder rights; Charter, bylaws or fiscal year change
2026-05-15	10-Q	Quarterly report
2026-05-15	8-K	Shareholder vote results
2026-03-26	DEF 14A	Proxy statement
2026-03-24	8-K	Material agreement entered; Acquisition or disposition completed
2026-03-19	8-K	Unregistered sale of equity

Facts as of Oct 11, 2026, 08:19 AM UTC. Small caps move fast; check the latest filings.