$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222022960 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$13.24M	$13.63M	$12.73M
YoY Change	-9.96%	32.0%	37.45%
Cost Of Revenue	$7.986M	$7.754M	$8.676M
YoY Change	-18.52%	25.1%	62.72%
Gross Profit	$5.257M	$5.876M	$4.053M
YoY Change	7.16%	42.36%	3.15%
Gross Profit Margin	39.7%	43.11%	31.84%
Selling, General & Admin	$7.438M	$6.949M	$6.757M
YoY Change	19.94%	22.56%	28.71%
% of Gross Profit	141.48%	118.25%	166.74%
Research & Development	$1.377M	$1.048M	$1.115M
YoY Change	21.01%	38.3%	73.77%
% of Gross Profit	26.19%	17.84%	27.51%
Depreciation & Amortization	$516.3K	$483.7K	$599.9K
YoY Change	42.23%	65.55%	87.79%
% of Gross Profit	9.82%	8.23%	14.8%
Operating Expenses	$8.815M	$7.997M	$7.872M
YoY Change	20.11%	24.41%	33.62%
Operating Profit	-$3.558M	-$2.121M	-$3.819M
YoY Change	46.23%	-7.8%	94.61%
Interest Expense	-$243.7K	$931.1K	-$1.318M
YoY Change	-76.35%	115.02%	55.17%
% of Operating Profit
Other Income/Expense, Net	$3.928M	$1.141M	$334.9K
YoY Change	76.49%	-67.1%	-93.74%
Pretax Income	-$3.189M	-$979.6K	-$4.802M
YoY Change	157.69%	-183.85%	-288.87%
Income Tax	$39.40K	-$247.9K
% Of Pretax Income
Net Earnings	-$3.141M	-$680.8K	-$4.721M
YoY Change	-67.51%	-162.0%	-292.38%
Net Earnings / Revenue	-23.72%	-4.99%	-37.09%
Basic Earnings Per Share		-$0.03
Diluted Earnings Per Share	-$119.1K	-$0.03	-$196.0K
COMMON SHARES
Basic Shares Outstanding	26.41M shares	25.78M shares	688.3K shares
Diluted Shares Outstanding		25.78M shares	688.3K shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.62M	$11.72M	$13.60M
YoY Change	-31.2%	-12.06%	-15.54%
Cash & Equivalents	$10.61M	$11.44M	$8.970M
Short-Term Investments	$13.72K	$280.6K	$4.625M
Other Short-Term Assets	$1.341M	$1.463M	$5.028M
YoY Change	17.72%	-62.04%	42.55%
Inventory	$9.532M	$8.459M	$7.067M
Prepaid Expenses	$536.8K
Receivables	$5.961M	$7.564M	$7.478M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$30.27M	$33.14M	$33.17M
YoY Change	-12.87%	1.68%	-2.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.106M	$6.239M	$9.479M
YoY Change	-9.39%	-39.63%	-7.05%
Goodwill	$4.505M	$7.821M
YoY Change	-42.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.474M	$1.357M	$1.280M
YoY Change	111.4%	-85.59%	-86.38%
Total Long-Term Assets	$15.49M	$18.06M	$18.58M
YoY Change	-14.89%	-29.56%	-27.08%
TOTAL ASSETS
Total Short-Term Assets	$30.27M	$33.14M	$33.17M
Total Long-Term Assets	$15.49M	$18.06M	$18.58M
Total Assets	$45.76M	$51.20M	$51.75M
YoY Change	-13.57%	-12.07%	-12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.257M	$5.402M	$4.765M
YoY Change	-23.1%	87.02%	105.85%
Accrued Expenses	$2.281M	$1.177M	$2.215M
YoY Change	40.73%	-64.52%	-35.48%
Deferred Revenue	$1.951M	$2.595M
YoY Change	-2.64%
Short-Term Debt	$16.89M	$17.15M	$0.00
YoY Change	69.32%
Long-Term Debt Due	$16.89M	$17.15M	$15.72M
YoY Change	69.32%	168.71%	138.03%
Total Short-Term Liabilities	$25.51M	$27.39M	$25.56M
YoY Change	29.82%	89.97%	83.62%
LONG-TERM LIABILITIES
Long-Term Debt	$2.368M	$2.652M	$4.629M
YoY Change	-63.05%	-71.43%	-62.04%
Other Long-Term Liabilities	$807.9K	$825.6K	$3.418M
YoY Change	-3.73%	-78.21%	-13.83%
Total Long-Term Liabilities	$5.605M	$5.860M	$8.046M
YoY Change	-42.4%	-55.16%	-50.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.51M	$27.39M	$25.56M
Total Long-Term Liabilities	$5.605M	$5.860M	$8.046M
Total Liabilities	$31.12M	$33.25M	$34.44M
YoY Change	5.9%	16.47%	10.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.93M	-$51.79M
YoY Change	31.07%
Common Stock	$26.41K	$26.26K
YoY Change	27.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$148.3K	$148.3K
YoY Change	0.0%
Treasury Stock Shares
Shareholders Equity	$13.94M	$17.17M	$17.31M
YoY Change
Total Liabilities & Shareholders Equity	$45.76M	$51.20M	$51.75M
YoY Change	-13.57%	-12.07%	-12.83%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$3.141M	-$680.8K	-$4.721M
YoY Change	-67.51%	-162.0%	-292.38%
Depreciation, Depletion And Amortization	$516.3K	$483.7K	$599.9K
YoY Change	42.23%	65.55%	87.79%
Cash From Operating Activities	-$5.847M	-$3.011M	-$2.883M
YoY Change	50.98%	-9.36%	62.84%
INVESTING ACTIVITIES
Capital Expenditures	-$841.5K	-$67.62K	-$634.2K
YoY Change	-1996.12%	-60.0%	-31.79%
Acquisitions
YoY Change
Other Investing Activities	$6.935M	$6.239M	-$4.729M
YoY Change	979.82%	1339.22%	-417.99%
Cash From Investing Activities	$6.093M	$6.172M	-$5.363M
YoY Change	787.47%	2233.64%	-1062.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-879.8K	-582.0K	7.117M
YoY Change	-119.02%	-201.31%	713.42%
NET CHANGE
Cash From Operating Activities	-5.847M	-3.011M	-2.883M
Cash From Investing Activities	6.093M	6.172M	-5.363M
Cash From Financing Activities	-879.8K	-582.0K	7.117M
Net Change In Cash	-633.4K	2.579M	-1.129M
YoY Change	-143.98%	-203.85%	233.72%
FREE CASH FLOW
Cash From Operating Activities	-$5.847M	-$3.011M	-$2.883M
Capital Expenditures	-$841.5K	-$67.62K	-$634.2K
Free Cash Flow	-$5.005M	-$2.943M	-$2.249M
YoY Change	27.78%	-6.64%	167.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001435064
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths		usd
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37464
	dei	Entity Registrant Name EntityRegistrantName	CEMTREX, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-0399914
	dei	Entity Address Address Line1 EntityAddressAddressLine1	276 Greenpoint Ave
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 208
	dei	Entity Address City Or Town EntityAddressCityOrTown	Brooklyn
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	11222
	dei	City Area Code CityAreaCode	631
	dei	Local Phone Number LocalPhoneNumber	756-9116
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2641960	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2940127	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16337200	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1048246	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	757966	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3474674	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2033688	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	7997205	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	6427985	usd
	us-gaap	Operating Expenses OperatingExpenses	23792870	usd
	us-gaap	Operating Expenses OperatingExpenses	18370888	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2120849	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2300269	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9994709	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6308818	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2072265	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3901658	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3337365	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6532590	usd
	CETX	Settlement Agreement Related Party SettlementAgreementRelatedParty	3674165	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	931059	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	433009	usd
	us-gaap	Interest Expense InterestExpense	3654045	usd
	us-gaap	Interest Expense InterestExpense	1891026	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1141206	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3468649	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-316680	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8315729	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-979643	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1168380	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10311389	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2006911	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-247941	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40759	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-247941	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168190	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-731702	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1127621	usd
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
	us-gaap	Profit Loss ProfitLoss	1838721	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50909	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29608	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-183457	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-20813	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-680793	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1098013	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-200880	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-193554	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9879991	usd
	us-gaap	Net Income Loss NetIncomeLoss	1859534	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-731702	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1127621	usd
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
	us-gaap	Profit Loss ProfitLoss	1838721	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-341011	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-234045	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-87895	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-932582	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	934067	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10404459	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1692571	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	50909	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-35731	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	183457	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	14524	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-983491	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	969798	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10587916	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1678047	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25777704	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18711463	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24316527	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18368274	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25777704	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18711463	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24316527	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18368274	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	59492	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	45371	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3288071	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-4477951	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	21505633	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-199623	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	27046	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	695400	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4721247	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	17307209	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-200880	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	38985	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	705053	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-680793	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	17169574	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	27806745	usd
CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37864	usd
CY2020Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16071	usd
CY2020Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	407852	usd
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-1692611	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	26575921	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-97423	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	87895	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	49246	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1299476	usd
CY2021Q1	CETX	Stock Issued During Period Value Shares And Options Surrendered In Settlement Agreement StockIssuedDuringPeriodValueSharesAndOptionsSurrenderedInSettlementAgreement	-3674165	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2454132	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	26695082	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-199677	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	45587	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	480509	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1098013	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1098013	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	28119514	usd
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
	us-gaap	Profit Loss ProfitLoss	1838721	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1346383	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	972186	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-161814	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18583	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	615354	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	653175	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7584	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-161101	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	111402	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	110904	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-247941	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168190	usd
	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	1627046	usd
	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	818348	usd
	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	635001	usd
	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	64748	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	908333	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	575000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2234478	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2407841	usd
	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	971500	usd
	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	3349700	usd
	CETX	Settlement Agreement Related Party SettlementAgreementRelatedParty	3674165	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-254098	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1613682	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-14641	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	78594	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2801243	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1875591	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-178536	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	976050	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	159526	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-149778	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-13542	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15019	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1166536	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	30327	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-546896	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-650535	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-423114	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9567	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-444266	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-78851	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	706383	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	124637	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-58788	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-88987	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10246799	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6178550	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1003121	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1113658	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	51262	usd
	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	500000	usd
	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	500000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1075428	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	12182932	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9134159	usd
	CETX	Payment To Acquire Marketable Securities PaymentToAcquireMarketableSecurities	10214044	usd
	CETX	Payment To Acquire Marketable Securities PaymentToAcquireMarketableSecurities	6290747	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	517029	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	154326	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	8000000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1176763	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2145257	usd
	CETX	Payments On Capital Lease Liabilities PaymentsOnCapitalLeaseLiabilities	20061	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	920939	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	957186	usd
	CETX	Proceeds From Paycheck Protection Program Loans ProceedsFromPaycheckProtectionProgramLoans	2942285	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5902298	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-180219	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	397644	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	386160	usd
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	87895	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3827472	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-6204443	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17186323	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21072859	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12961207	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14570151	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11442487	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12879278	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	1518720	usd
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	1690873	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12961207	usd
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14570151	usd
	us-gaap	Interest Paid Net InterestPaidNet	483665	usd
	us-gaap	Interest Paid Net InterestPaidNet	432930	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	306729	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	88765	usd
	CETX	Investment In Virtual Driver Interactive InvestmentInVirtualDriverInteractive	439774	usd
	us-gaap	Stock Issued1 StockIssued1	3993124	usd
	us-gaap	Stock Issued1 StockIssued1	2187837	usd
	CETX	Shares Issued In Connection With Note Payable SharesIssuedInConnectionWithNotePayable	700400	usd
	us-gaap	Contribution Of Property ContributionOfProperty	317187	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zf2JOK9Bq212" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 1 – <span id="xdx_821_ztHL8WBd1NK2">ORGANIZATION AND PLAN OF OPERATIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex was incorporated in 1998, in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading multi-industry technology company. The Company has expanded in a wide range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. Unless the context requires otherwise, all references to “we”, “our”, “us”, “Company”, “registrant”, “Cemtrex” or “management” refer to Cemtrex, Inc. and its subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has two business segments, consisting of (i) Advanced Technologies (AT) and (ii) Industrial Services (IS).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Advanced Technologies (AT)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s Advanced Technologies segment operates several brands that deliver cutting-edge software and hardware technologies:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Vicon Industries – </b>Vicon Industries, a majority owned subsidiary, provides end-to-end video security solutions to meet the toughest corporate, industrial and governmental security challenges. Vicon’s products include browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for every aspect of security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. Vicon provides cutting edge, mission critical security and video surveillance solutions utilizing Artificial Intelligence (AI) based data algorithms.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SmartDesk – </b>SmartDesk is focused on reinventing the workspace through developing state-of-the-art, modern, fully integrated, workplace solutions. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cemtrex XR (“CXR”)</b> – CXR is focused on realizing the potential of the metaverse. CXR delivers Virtual Reality (VR) and Augmented Reality (AR) solutions that provide higher productivity, progressive design and impactful experiences for consumer products, and various commercial and industrial applications. The Company is in the process of developing virtual reality applications for commercialization in the metaverse over the next couple years. CXR also invests in emerging startups focused on building best in class solutions for the metaverse. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Virtual Driver Interactive (“VDI”)</b> – VDI provides innovative driver training simulation solutions for effective and engaging learning for all ages and skills.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Bravo Strong</b> – Bravo Strong is a gaming and content studio working to building games and experiences for the metaverse.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>good tech (formerly Cemtrex Labs) </b>– good tech provides mobile, web, and enterprise software application development services for startups to large enterprises.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Industrial Services (IS)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s IS segment operates through a brand, Advanced Industrial Services (“AIS”), that offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. We install high precision equipment in a wide variety of industrial markets like automotive, printing & graphics, industrial automation, packaging, and chemicals among others. We are a leading provider of reliability-driven maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The focus is on customers seeking to achieve greater asset utilization and reliability to cut costs and increase production from existing assets, including small projects, sustaining capital, turnarounds, maintenance, specialty welding services, and high-quality scaffolding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Acquisition of Virtual Driver Interactive</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 26, 2020, the company acquired Virtual Driver Interactive (“VDI”), a California based provider of innovative driver training simulation solutions for a purchase price of $<span id="xdx_901_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20201025__20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember_zslRhMD6zAAa" title="Purchase price of acquisition">1,339,774</span> plus contingent consideration of $<span id="xdx_900_eus-gaap--BusinessCombinationContingentConsiderationLiability_iI_pp0p0_c20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember_z59MymIjJlC2" title="Contingent consideration">175,428</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For over 10 years, VDI has been known for its effective and engaging driver training systems, designed for users of all ages and skill levels. The Company offers comprehensive training for new teen and novice drivers, along with advanced training for corporate fleets and truck drivers. VDI’s wide range of training courses and system options provide customers with highly portable, affordable and effective solutions, all while focusing on the dangers of distracted driving. Results for VDI will be reported under the AT segment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company paid $<span id="xdx_909_eus-gaap--PaymentsToAcquireBusinessesGross_pp0p0_c20201025__20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember_zTO8oWWIctX8" title="Payments to acquire businesses">900,000</span> in cash and issued a note payable in the amount of $<span id="xdx_90B_eus-gaap--NotesPayable_iI_pp0p0_c20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember_zwRTJpf0W85i" title="Notes payable issued">439,774</span>. This note carries interest of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember_z6sU9jTHUKS" title="Interest rate">5</span>% and is payable in two installments of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20211025__20211026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember__us-gaap--DebtInstrumentAxis__custom--InstallmentOneMember_z4TtqU1fQcL2" title="Debt payable">239,774</span> plus accumulated interest on October 26, 2021, and $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20221025__20221026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember__us-gaap--DebtInstrumentAxis__custom--InstallmentTwoMember_zf6px7DGSfMk" title="Accumulated interest">200,000</span> plus accumulated interest on October 26, 2022. Additionally, the Company paid contingent consideration of $<span id="xdx_900_eus-gaap--BusinessCombinationContingentConsiderationLiability_iI_pp0p0_c20210531__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember_zduEswOhbYbf" title="Contingent consideration">175,428</span> in May 2021. There is no further contingent consideration specified in the purchase agreement. The Company has accounted for this acquisition as a business combination and has allocated the purchase price as follows, $<span id="xdx_90B_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20201025__20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember__us-gaap--FairValueByAssetClassAxis__custom--ProprietarySoftwareMember_z8y0MFz05lXa" title="Purchase price of acquisition">876,820</span> to proprietary software, $<span id="xdx_904_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20201025__20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember__us-gaap--FairValueByAssetClassAxis__custom--InventoryMember_zccS1FQGN2eh" title="Purchase price of acquisition">39,992</span> to inventory, and $<span id="xdx_900_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20201025__20201026__us-gaap--BusinessAcquisitionAxis__custom--VirtualDriverInteractiveMember__us-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember_zc0BZ5dxAXjd" title="Purchase price of acquisition">598,391</span> to goodwill.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Strategic Investment </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 13, 2020, Cemtrex made a $<span id="xdx_90A_eus-gaap--EquityMethodInvestmentUnderlyingEquityInNetAssets_iI_pp0p0_c20201113__dei--LegalEntityAxis__custom--MasterpieceVRMember_zdwGeiXV5YJ9" title="Payment for investment">500,000</span> investment and on January 19, 2022, made an additional $<span id="xdx_907_eus-gaap--EquityMethodInvestmentUnderlyingEquityInNetAssets_iI_pp0p0_c20220119__dei--LegalEntityAxis__custom--MasterpieceVRMember_z0PpWira6zy6" title="Additional investment">500,000</span> investment via a simple agreement for future equity (“SAFE”) in MasterpieceVR. The SAFE provides that the Company will automatically receive shares of the entity based on the conversion rate of future equity rounds up to a valuation cap, as defined. MasterpieceVR is a software company that is developing software for content creation using virtual reality. The investment is included in other assets in the accompanying balance sheet and the Company accounts for this investment and recorded at cost. No impairment has been recorded for the period ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Potential Impacts of COVID-19 on our Business</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The COVID-19 pandemic impacted our business operations and the results of our operations during fiscal years 2020 and 2021, primarily with delays in orders by many customers and new product development, including newer versions of surveillance software since our technical facility in Pune, India had been under lock down on multiple occasions. Overall bookings level in the IS segment of our business were down by more than 20%, compared to fiscal 2019 levels, however our AT segment had experienced relatively less slow down. Bookings and revenue are recovering in this fiscal year compared to last year. However, due to ongoing delays in certain supply chain areas, the expected launch times of our new products and new versions has resulted in delays of several months. These supply chain issues have also affected the Company’s ability to obtain inventory for our current bookings, and the Company has implemented a buildup of inventory levels to remain competitive and keep backlog orders at a minimum. Additionally, increased costs and the need to increase wages to retain talent may cause our gross margin percentages to shrink and our operational costs to rise. In response to these increased costs, the Company has implemented an ongoing review of our pricing to cover these additional costs while remaining competitive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The broader implications of COVID-19 on our results from operations going forward remains uncertain. The COVID-19 pandemic and the resulting supply chain issues and inflation has the potential to cause adverse effects to our customers, suppliers or business partners in locations that have or will experience more pronounced disruptions, which could result in a reduction to future revenue and manufacturing output as well as delays in our new product development activities. However, opportunities in the video surveillance field have been growing for Vicon products.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The extent of the pandemics effect on our operational and financial performance will depend in large part on future developments, which cannot be reasonably estimated at this time. Future developments include the emergence of new virus variants that are more contagious or harmful than prior variants, the actions taken to contain or mitigate its impact both within and outside the jurisdictions where we operate, the impact on governmental programs and budgets, the development of treatments or vaccines, and the resumption of widespread economic activity. Due to the inherent uncertainty of the unprecedented and rapidly evolving situation, we are unable to predict with any confidence the likely impact of the COVID-19 pandemic on our future operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><i>Going Concern</i></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><i> </i></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in">For the nine months ended June 30, 2022, the Company has incurred net losses of $<span id="xdx_903_eus-gaap--ProfitLoss_iN_di_c20211001__20220630_zPVGQlc8Fgt9" title="Net loss">10,063,448</span> with working capital of $<span id="xdx_90F_ecustom--WorkingCapital_iI_c20220630_z141xVj9eHN" title="Working capital">5,757,185</span> as of June 30, 2022. The decrease in working capital over the past nine months is mainly due to the increase in the short-term portion of the Company’s liabilities, $<span id="xdx_90F_eus-gaap--ShortTermBorrowings_iI_c20220630_zWHSY8sjXpK1" title="Short term borrowings">17,146,234</span> at June 30, 2022.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in">While our working capital and current debt indicate a substantial doubt regarding the Company’s ability to continue as a going concern, the Company has historically, from time to time, satisfied and may continue to satisfy certain short-term liabilities through the issuance of common stock, thus reducing our cash requirement to meet our operating needs. Based on this, the Company believes that our cash on hand and cash generated by operations is sufficient to meet the capital demands of our current operations for at least the next twelve months. Any major increases in sales, particularly in new products, may require substantial capital investment. Failure to obtain sufficient capital could materially adversely impact our growth potential.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in">Overall, there is no guarantee that cash flow from our existing or future operations and any external capital that we may be able to raise will be sufficient to meet our expansion goals and working capital needs. The consolidated financial statements do not include any adjustments relating to this uncertainty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
CY2022Q2	CETX	Working Capital WorkingCapital	5757185	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	17146234	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13630846	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10326431	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37031550	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28422892	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	5876356	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	4127716	usd
	us-gaap	Gross Profit GrossProfit	13798161	usd
	us-gaap	Gross Profit GrossProfit	12062070	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2120849	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2300269	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9994709	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6308818	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1141206	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3468649	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-316680	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8315729	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	483700	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	292182	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1346383	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	972186	usd
CY2022Q2	us-gaap	Assets Assets	51203568	usd
CY2021Q3	us-gaap	Assets Assets	52939888	usd
CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	280571	usd
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	14981	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1518720	usd
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1601932	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7735790	usd
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7989888	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	171408	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	178992	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7564382	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7810896	usd
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	2520373	usd
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1957410	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	231123	usd
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	429871	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6619379	usd
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5191007	usd
CY2022Q2	us-gaap	Inventory Gross InventoryGross	9370875	usd
CY2021Q3	us-gaap	Inventory Gross InventoryGross	7578288	usd
CY2022Q2	us-gaap	Inventory Adjustments InventoryAdjustments	912345	usd
CY2021Q3	us-gaap	Inventory Adjustments InventoryAdjustments	1921001	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	8458530	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	5657287	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17963385	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18275798	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11724146	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11536854	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6239239	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6738944	usd
CY2022Q2	us-gaap	Depreciation Depreciation	483700	usd
CY2021Q2	us-gaap	Depreciation Depreciation	292182	usd
	us-gaap	Depreciation Depreciation	1346383	usd
	us-gaap	Depreciation Depreciation	972186	usd
	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The Company also made the accounting policy decision not to recognize lease assets and liabilities for leases with a term of 12 months or less.
CY2021Q2	CETX	Lease Liabilities Current LeaseLiabilitiesCurrent	819488	usd
CY2021Q3	CETX	Lease Liabilities Current LeaseLiabilitiesCurrent	830791	usd
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1799002	usd
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2017408	usd
CY2021Q2	CETX	Longterm Lease Liabilities LongtermLeaseLiabilities	1799002	usd
CY2021Q3	CETX	Longterm Lease Liabilities LongtermLeaseLiabilities	2017408	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	275319	usd
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	819488	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	830791	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	275319	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	834504	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Payments Next Twelve Months LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsNextTwelveMonths	834504	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	660865	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Two LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo	660865	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	638531	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Three LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree	638531	usd
CY2022Q2	CETX	Operating Lease Liability Payments Due Year Four And There After OperatingLeaseLiabilityPaymentsDueYearFourAndThereAfter	702252	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Four And There After LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFourAndThereAfter	702252	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3111471	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount	3111471	usd
CY2022Q2	CETX	Operating Leases Amount Representing Interest OperatingLeasesAmountRepresentingInterest	-492981	usd
CY2022Q2	CETX	Leasea Operating Lease And Finance Lease Amount Representing Interest LeaseaOperatingLeaseAndFinanceLeaseAmountRepresentingInterest	-492981	usd
CY2022Q2	CETX	Lessee Operating Lease Liability Discounted Excess Amount LesseeOperatingLeaseLiabilityDiscountedExcessAmount	2618490	usd
CY2022Q2	CETX	Lessee Operating Lease And Finance Lease Liability Discounted Excess Amount LesseeOperatingLeaseAndFinanceLeaseLiabilityDiscountedExcessAmount	2618490	usd
	CETX	Depreciation Of Finance Lease Assets DepreciationOfFinanceLeaseAssets	17184	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	88	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	686124	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	727374	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	546896	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	650535	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	28535	usd
	CETX	Operating And Finance Lease Payments OperatingAndFinanceLeasePayments	546896	usd
	CETX	Operating And Finance Lease Payments OperatingAndFinanceLeasePayments	679070	usd
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0M
CY2021Q3	us-gaap	Supplies Supplies	298707	usd
CY2021Q3	CETX	Costs And Estimated Earning In Excess Of Billings On Uncompleted Contracts Or Programs CostsAndEstimatedEarningInExcessOfBillingsOnUncompletedContractsOrPrograms	1148243	usd
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1138702	usd
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3M
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P33M
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P58M
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0363	pure
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0566	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0685	pure
CY2022Q2	us-gaap	Supplies Supplies	439143	usd
CY2022Q2	CETX	Costs And Estimated Earning In Excess Of Billings On Uncompleted Contracts Or Programs CostsAndEstimatedEarningInExcessOfBillingsOnUncompletedContractsOrPrograms	504618	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1463355	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	1356766	usd
CY2022Q2	CETX	Rent Security Deposits RentSecurityDeposits	90791	usd
CY2022Q2	CETX	Other Assets Excluding Rent And Investment OtherAssetsExcludingRentAndInvestment	265975	usd
CY2021Q3	us-gaap	Other Assets OtherAssets	697240	usd
CY2021Q3	CETX	Rent Security Deposits RentSecurityDeposits	84362	usd
CY2021Q3	CETX	Other Assets Excluding Rent And Investment OtherAssetsExcludingRentAndInvestment	112878	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2021Q3	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2129122	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2129122	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1935151	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1935151	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26263296	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26263296	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20782194	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20782194	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	111402	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	110904	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	269142	usd
CY2022Q2	us-gaap	Area Of Land AreaOfLand	2500	sqft
	us-gaap	Payments For Rent PaymentsForRent	10000	usd

Files In Submission

Name	View Source	Status
0001493152-22-022960-index-headers.html	Edgar Link	pending
0001493152-22-022960-index.html	Edgar Link	pending
0001493152-22-022960.txt	Edgar Link	pending
0001493152-22-022960-xbrl.zip	Edgar Link	pending
cetx-20220630.xsd	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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cetx-20220630_lab.xml	Edgar Link	unprocessable
cetx-20220630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cetx-20220630_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cetx-20220630_cal.xml	Edgar Link	unprocessable

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$CETX
CEMTREX INC Stock $cetx

2022 Q3 Form 10-Q Financial Statement

#000149315222022960 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX CEMTREX INC Stock $cetx

2022 Q3 Form 10-Q Financial Statement

#000149315222022960 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx