$CETXP

CEMTREX INC SRS 1 PFD

Construction - Special Trade Contractors · OTCID

0.330 last trade 2026-10-14 as of 10/25/2026, 12:39:25 AM · delayed

Low liquidity - excluded from trending

Sentiment

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Official links

Filings

DEFA14C Wed Oct 28 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov
8-K Fri Oct 09 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
8-K Fri Sep 18 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
8-K/A Wed Sep 16 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov
DEF 14C Tue Sep 15 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov
PRE 14C Fri Sep 04 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov
10-Q Fri Aug 14 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
SCHEDULE 13G/A Thu Aug 13 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov

All filings

Timeline

filing 10/27/2026 DEFA14C filed
filing 10/8/2026 8-K filed
filing 9/17/2026 8-K filed
filing 9/15/2026 8-K/A filed
filing 9/14/2026 DEF 14C filed
revenue 9/8/2026 Revenue reported: $76.49M, year ended Sep 30, 2025
revenue 9/8/2026 Revenue reported: $66.86M, year ended Sep 30, 2024
revenue 9/8/2026 Revenue reported: $59.37M, year ended Sep 30, 2023
revenue 9/8/2026 Revenue reported: $45.03M, year ended Sep 30, 2022
revenue 9/8/2026 Revenue reported: $43.13M, year ended Sep 30, 2021

Company reliability

–

No resolved statements yet.

Revenue

Quarterly

Jun 2026 $18.4M
Mar 2026 $18.1M
Dec 2025 $16.1M
Sep 2025 $18.5M derived

Annual

FY 2025 $76.5M
FY 2024 $66.9M
FY 2023 $59.4M

Source: SEC XBRL

CEO compensation

$1.1M (FY 2025) · 0.0x revenue

PRINCIPAL AND POSITION (current CEO) - $1.8M total disclosed since 2023

PRINCIPAL AND POSITION

10-K

Provisional - extracted from filings, not verified.

FY 2024 $1.1M extracted
FY 2023 $646K extracted

Notes & debt

Provisional - extracted from filings, not verified.

IN DEFAULT · $9.2M in arrears
$7.0M matured Nov 7, 2025 10-Q · 2026-08-14

Quote

Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement On November 7, 2025, the Company issued a Promissory Note (“Note”) with Streeterville Capital, LLC in the original principal amount of $7,025,000.
$2.2M matured Jun 30, 2026 2.8% 10-Q · 2026-08-14

Quote

SOFR plus 2.80 % per annum ( 6.48 % as of June 30, 2026 and 7.04 % as of September 30, 2025). 9/30/2043 1,121,269 1,146,630 Fulton Bank (HEISEY) - $ 2,160,000 . promissory note related to purchase of Heisey; requires 84 monthly principal and interest payments ; The note is collateralized by the Heisey assets and guaranteed by Cemtrex; matures in 2030.
OTHER ISSUANCES
$600K due Feb 1, 2031 6.09% 10-Q · 2026-08-14

Quote

The purchase price for the business assets was $600,000, which was financed through a note payable issued by Fulton Bank.
$7.0M — 10-Q · 2026-08-14

Quote

Unamortized original issue discount balance of $ 33,333 as of September 30, 2025. 8 % 5/21/2026 634,615 621,773 Note payable - $ 7,025,000 .
$580K — 10-Q · 2026-08-14

Quote

Unamortized original issue discount balance of $ 0 as of September 30, 2025 and September 30, 2024. 8 % 2/22/2027 136,773 7,871,777 Note payable - $ 580,000 .
$40K — 10-Q · 2026-08-14

Quote

Proforma adjustments for the three and nine months ended June 30, 2025, includes $ 9,597 , and $ 28,250 , respectively, of interest expense from the Company’s 600,000 note payable used to fund the transaction, and income tax benefit of $ 39,702 for the three months ended June 30, 2025, and $ 9,197 for the nine months ended June 30, 2025.
$129K — 10-Q · 2026-08-14

Quote

Proforma adjustments for the three and nine months ended June 30, 2026, includes $( 15,677 ), and $( 4,940 ), respectively, of interest expense from the Company’s 600,000 note payable used to fund the transaction, and income tax benefit of $ 129,258 for the nine months ended June 30, 2026.
$7.0M — 10-Q · 2026-08-14

Quote

Proforma adjustments for the three and nine months ended June 30, 2025, includes $ 25,000 of legal fees related to the acquisition, $ 344,631 and $ 989,462 , respectively, of interest expense from the Company’s $ 7,025,000 note payable used to fund the transaction, $ 148,251 , and $ 444,753 , respectively, and amortization on recognized intangible assets and income tax benefit of $ 1,218 , and $ 166,932 , respectively.
$7.0M — 10-Q · 2026-08-14

Quote

Proforma adjustments for the three and nine months ended June 30, 2026, include $ 188,425 , and $ 347,028 , respectively, of interest expense from the Company’s $ 7,025,000 note payable used to fund the transaction, income tax benefit of $ 2,663 , and $ 148,251 of amortization on recognized intangible assets.
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