# CEMTREX, INC. (CETX) · Edgar & Edgarette company card

> Cemtrex (CETX) grew revenue 14.4% in FY2025 to $76 million, operating margin 0.7%, in line with the 0.7% median for construction - special trade contractors, equity 18.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1435064 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/CETX) · [JSON](https://www.pops4.com/boards/company/CETX.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $76M |
| Revenue growth, 1 year | 14.4% |
| Revenue growth per year | 15.4% |
| Operating margin | 0.7% (prior year -7.9%) |
| Net margin | -37.0% |
| Operating cash flow | $159,315 |
| Capital spending | $2M |
| Free cash flow | −$2M |
| Cash | $5M |
| Long-term debt | $14M |
| Total assets | $48M |
| Total equity | $9M |
| Equity ÷ assets | 18.2% |
| Return on equity | -324.6% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -5.76 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · free cash flow was negative: capital spending outran operating cash (-$1.8M in FY2025); revenue is hard to predict: its 80% range is ±29%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $76.5M (FY2025), total debt $13.5M. Experience: revenue up 14.4% on the year, up 15.4% a year over 4 years; operating margin 0.7%, up from -7.9%. Soundness: equity 18.2% of assets, return on equity -324.6%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $64.5M and $116.6M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $65.9M to $114.2M. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, construction - special trade contractors): operating margin 0.7% against a 0.7% median; growth 14.4% against 14.4%.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-10-09 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1435064/000143774926032398/0001437749-26-032398-index.htm)
- 8-K · filed 2026-09-18 · 3.02 Unregistered Sales of Equity Securities · [filing](https://www.sec.gov/Archives/edgar/data/1435064/000149315226043330/0001493152-26-043330-index.htm)
- 10-Q · filed 2026-08-14 · [filing](https://www.sec.gov/Archives/edgar/data/1435064/000149315226038337/0001493152-26-038337-index.htm)
- 8-K · filed 2026-07-06 · 2.01 Completion of Acquisition or Disposition of Assets; 3.02 Unregistered Sales of Equity Securities; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1435064/000149315226032187/0001493152-26-032187-index.htm)
- 8-K · filed 2026-06-02 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1435064/000149315226026874/0001493152-26-026874-index.htm)
- 10-Q · filed 2026-05-15 · [filing](https://www.sec.gov/Archives/edgar/data/1435064/000149315226023803/0001493152-26-023803-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001435064.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1435064

## Cite

POPS4, Edgar & Edgarette: CEMTREX, INC. (CETX) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/CETX. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.