$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000149315223004900 Filed on February 14, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$16.07M	$11.97M	$10.67M
YoY Change	26.28%	12.16%	20.78%
Cost Of Revenue	$8.735M	$6.928M	$6.803M
YoY Change	0.68%	1.83%	40.84%
Gross Profit	$7.338M	$5.043M	$3.869M
YoY Change	81.08%	30.33%	-3.4%
Gross Profit Margin	45.66%	42.13%	36.25%
Selling, General & Admin	$5.318M	$5.456M	$6.612M
YoY Change	-21.3%	-17.49%	22.06%
% of Gross Profit	72.47%	108.19%	170.89%
Research & Development	$1.615M	$1.538M	$1.312M
YoY Change	44.91%	17.27%	108.21%
% of Gross Profit	22.01%	30.5%	33.9%
Depreciation & Amortization	-$82.44K	$530.8K	$262.8K
YoY Change	-113.74%	101.97%	-27.11%
% of Gross Profit	-1.12%	10.53%	6.79%
Operating Expenses	$6.934M	$6.994M	$7.924M
YoY Change	-11.92%	-11.73%	30.94%
Operating Profit	$404.9K	-$1.951M	-$4.055M
YoY Change	-110.6%	-51.87%	98.17%
Interest Expense	$1.335M	$1.128M	-$1.405M
YoY Change	-201.34%	-180.27%	130.81%
% of Operating Profit	329.77%
Other Income/Expense, Net	-$958.6K	-$1.145M	$930.2K
YoY Change	-386.22%	-223.13%	-2.19%
Pretax Income	-$553.8K	-$3.097M	-$4.530M
YoY Change	-88.47%	-31.64%	165.85%
Income Tax
% Of Pretax Income
Net Earnings	-$594.8K	-$6.277M	-$4.478M
YoY Change	-87.4%	40.18%	164.56%
Net Earnings / Revenue	-3.7%	-52.44%	-41.96%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.75	-$8.24	-$193.9K
COMMON SHARES
Basic Shares Outstanding	824.6K shares	27.78M shares	659.9K shares
Diluted Shares Outstanding	815.5K shares	761.6K shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.648M	$5.782M	$10.35M
YoY Change	-51.1%	-44.15%	-38.95%
Cash & Equivalents	$6.634M	$5.769M	$10.34M
Short-Term Investments	$13.66K	$13.72K	$14.96K
Other Short-Term Assets	$1.128M	$1.126M	$4.361M
YoY Change	-77.55%	-74.19%	58.99%
Inventory	$8.561M	$8.605M	$7.086M
Prepaid Expenses
Receivables	$7.680M	$6.936M	$7.040M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.12M	$26.40M	$28.84M
YoY Change	-21.24%	-8.46%	-13.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.053M	$5.108M	$9.462M
YoY Change	-46.69%	-46.02%	1.07%
Goodwill	$3.907M	$3.907M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.585M	$1.546M	$697.6K
YoY Change	23.78%	121.63%	-92.6%
Total Long-Term Assets	$14.28M	$14.51M	$17.98M
YoY Change	-23.14%	-19.31%	-26.6%
TOTAL ASSETS
Total Short-Term Assets	$26.12M	$26.40M	$28.84M
Total Long-Term Assets	$14.28M	$14.51M	$17.98M
Total Assets	$40.40M	$40.91M	$46.82M
YoY Change	-21.92%	-12.63%	-18.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.311M	$2.723M	$3.512M
YoY Change	-30.51%	-22.47%	62.94%
Accrued Expenses	$3.063M	$3.246M	$2.268M
YoY Change	38.3%	43.12%	-26.46%
Deferred Revenue	$2.059M	$2.506M
YoY Change
Short-Term Debt	$16.44M	$17.10M	$0.00
YoY Change
Long-Term Debt Due	$16.44M	$17.10M	$7.592M
YoY Change	4.59%	125.23%	20.07%
Total Short-Term Liabilities	$25.74M	$26.87M	$16.04M
YoY Change	0.69%	67.53%	24.59%
LONG-TERM LIABILITIES
Long-Term Debt	$3.875M	$3.196M	$5.180M
YoY Change	-16.29%	-38.3%	-56.9%
Other Long-Term Liabilities	$575.9K	$582.4K	$3.185M
YoY Change	-83.15%	-81.71%	-14.31%
Total Long-Term Liabilities	$6.597M	$5.242M	$8.365M
YoY Change	-18.02%	-37.33%	-46.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.74M	$26.87M	$16.04M
Total Long-Term Liabilities	$6.597M	$5.242M	$8.365M
Total Liabilities	$32.33M	$32.11M	$25.32M
YoY Change	-6.11%	26.85%	-14.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$61.80M	-$61.21M
YoY Change
Common Stock	$828.00	$794.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$148.3K	$148.3K
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.380M	$8.163M	$21.51M
YoY Change
Total Liabilities & Shareholders Equity	$40.40M	$40.91M	$46.82M
YoY Change	-21.92%	-12.63%	-18.96%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$594.8K	-$6.277M	-$4.478M
YoY Change	-87.4%	40.18%	164.56%
Depreciation, Depletion And Amortization	-$82.44K	$530.8K	$262.8K
YoY Change	-113.74%	101.97%	-27.11%
Cash From Operating Activities	$476.0K	-$3.371M	-$4.353M
YoY Change	-116.51%	-22.56%	300.75%
INVESTING ACTIVITIES
Capital Expenditures	-$307.9K	$571.7K	-$301.3K
YoY Change	-51.44%	-289.71%	1934.64%
Acquisitions
YoY Change
Other Investing Activities	-$199.9K	$210.9K	$9.660K
YoY Change	-95.77%	2083.02%	-101.48%
Cash From Investing Activities	$108.1K	-$360.8K	-$291.7K
YoY Change	-102.02%	23.7%	-56.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-319.2K	-$600.9K	-632.8K
YoY Change	-104.49%	-5.03%	-61.17%
NET CHANGE
Cash From Operating Activities	476.0K	-$3.371M	-4.353M
Cash From Investing Activities	108.1K	-$360.8K	-291.7K
Cash From Financing Activities	-319.2K	-$600.9K	-632.8K
Net Change In Cash	264.8K	-$4.333M	-5.277M
YoY Change	-123.46%	-17.9%	55.98%
FREE CASH FLOW
Cash From Operating Activities	$476.0K	-$3.371M	-$4.353M
Capital Expenditures	-$307.9K	$571.7K	-$301.3K
Free Cash Flow	$783.9K	-$3.943M	-$4.051M
YoY Change	-134.86%	-2.69%	278.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	CETX	Disposal Group Including Discontinued Operation Short Term Liabilities Current DisposalGroupIncludingDiscontinuedOperationShortTermLiabilitiesCurrent		usd
CY2022Q4	CETX	Disposal Group Including Discontinued Operation Deposits From Customers Current DisposalGroupIncludingDiscontinuedOperationDepositsFromCustomersCurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent		usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent		usd
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001435064
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent		usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup		usd
CY2022Q3	us-gaap	Related Party Transaction Due From To Related Party Noncurrent RelatedPartyTransactionDueFromToRelatedPartyNoncurrent		usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		usd
CY2022Q4	CETX	Liabilities Of Discontinued Operations LiabilitiesOfDiscontinuedOperations		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation		usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization		usd
CY2021Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal		usd
CY2022Q4	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
CY2021Q4	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation		usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend		usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest		usd
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend		usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest		usd
CY2022Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss		usd
CY2022Q4	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans		usd
CY2021Q4	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty		usd
CY2021Q4	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations		usd
CY2021Q4	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent		usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent		usd
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	001-37464
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	CEMTREX, INC.
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-0399914
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	276 Greenpoint Ave
CY2022Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 208
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Brooklyn
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	11222
CY2022Q4	dei	City Area Code CityAreaCode	631
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	756-9116
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	824568	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5768610	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9895761	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1601723	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1577915	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	13721	usd
CY2022Q3	us-gaap	Short Term Investments ShortTermInvestments	13721	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6936077	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5399216	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	383710	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8604759	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8487817	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3092618	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2421644	usd
CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	3971693	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	26401218	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	31767767	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5108267	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5280442	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2520506	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2641198	usd
CY2022Q4	us-gaap	Related Party Transaction Due From To Related Party Noncurrent RelatedPartyTransactionDueFromToRelatedPartyNoncurrent	665048	usd
CY2022Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	761585	usd
CY2022Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	761585	usd
CY2022Q4	us-gaap	Goodwill Goodwill	3906891	usd
CY2022Q3	us-gaap	Goodwill Goodwill	3906891	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1546101	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1399745	usd
CY2022Q4	us-gaap	Assets Assets	40909616	usd
CY2022Q3	us-gaap	Assets Assets	45757628	usd
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CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3050937	usd
CY2022Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	19034	usd
CY2022Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	19133	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	17099485	usd
CY2022Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	16894743	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	787561	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2505618	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3246129	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2271188	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	754495	usd
CY2022Q4	us-gaap	Deposits Deposits	489669	usd
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CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1551088	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26870488	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25514797	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	92010	usd
CY2022Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	110331	usd
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CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1822468	usd
CY2022Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	2142662	usd
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CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	807898	usd
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CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5605295	usd
CY2022Q4	us-gaap	Liabilities Liabilities	32112898	usd
CY2022Q3	us-gaap	Liabilities Liabilities	31120092	usd
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CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	754711	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	754711	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	794	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	755	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66913540	usd
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61206231	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54929020	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2601094	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2377525	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8163139	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944794	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	633579	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	692742	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45757628	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40909616	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11970242	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9413395	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	6927627	usd
CY2021Q4	us-gaap	Cost Of Revenue CostOfRevenue	6191145	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	5042615	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	3222250	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5455833	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5447951	usd
CY2022Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1538218	usd
CY2021Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1072898	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	6994051	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	6520849	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1951436	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3298599	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17083	usd
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	930138	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1128234	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	1402404	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1145317	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-472266	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3096753	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3770865	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3096753	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3770865	usd
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3239621	usd
CY2021Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-758958	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-6336374	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	-4529823	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-59163	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-51872	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-6277211	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-4477951	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-3.99
CY2021Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-5.64
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-4.25
CY2021Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-1.15
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	761571	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	659919	shares
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-6336374	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	-4529823	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	223569	usd
CY2021Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	59492	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6112805	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4470331	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-59163	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-51872	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-225506	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6053642	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4418459	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944794	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	223569	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39842	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	232145	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-6277211	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8163139	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
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	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	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
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	21505633	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-6336374	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	-4529823	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	530830	usd
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	247704	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3547	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-27170	usd
CY2022Q4	us-gaap	Noncash Contribution Expense NoncashContributionExpense	197198	usd
CY2021Q4	us-gaap	Noncash Contribution Expense NoncashContributionExpense	196572	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4510	usd
CY2021Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	94588	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	39842	usd
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	45371	usd
CY2022Q4	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	32145	usd
CY2021Q4	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	821592	usd
CY2022Q4	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	528100	usd
CY2021Q4	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	132162	usd
CY2022Q4	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	441734	usd
CY2021Q4	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	325000	usd
CY2021Q4	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-21	usd
CY2021Q4	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	971500	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1541371	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2094282	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	383710	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	5166	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	116942	usd
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1458595	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	670974	usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	144745	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-132963	usd
CY2021Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-88266	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-327945	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-726226	usd
CY2022Q4	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	-99	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	146356	usd
CY2021Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	384	usd
CY2021Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-104644	usd
CY2022Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	416523	usd
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	205855	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	974941	usd
CY2021Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-142307	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	942502	usd
CY2021Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-286261	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-94848	usd
CY2021Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-124823	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5872310	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3633465	usd
CY2022Q4	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2501426	usd
CY2021Q4	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-719237	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3370884	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4352702	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	571658	usd
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	301327	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3547	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9661	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-568111	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-291666	usd
CY2022Q4	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	207329	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-360782	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-291666	usd
CY2022Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	294370	usd
CY2021Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	326763	usd
CY2022Q4	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	306550	usd
CY2021Q4	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	305990	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-600920	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-632753	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-229243	usd
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-63228	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4332586	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5277121	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11473676	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17186323	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7370333	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11972430	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5768610	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10338978	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1601723	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	1633452	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7370333	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11972430	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	126255	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	94848	usd
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	126715	usd
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	124823	usd
CY2022Q4	us-gaap	Stock Issued1 StockIssued1	232145	usd
CY2021Q4	us-gaap	Stock Issued1 StockIssued1	3288071	usd
CY2022Q4	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	76506	usd
CY2022Q4	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zxSIXX95b1x" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 1 – <span id="xdx_82B_zhiy6NhFzQUk">ORGANIZATION AND PLAN OF OPERATIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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 company. The Company currently operates in two areas: industrial services, 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the first quarter of fiscal year 2023, The Company reorganized its reporting segments to be in line with its current structure. The Company now has three business segments, consisting of (i) Security (ii) Industrial Services and (iii) Cemtrex Corporate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Security </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s Security segment operates under the Vicon Industries brand. Vicon Industries, Inc. (“Vicon”), a majority owned subsidiary, provides end-to-end 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 innovative, mission critical security and video surveillance solutions utilizing Artificial Intelligence (AI) based data algorithms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Industrial Services </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s Industrial Services segment operates under the 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 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cemtrex Corporate </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s Corporate segment is the holding company of our other two segments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Sale of former Cemtrex Brands</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 22, 2022, the Company entered into two Asset Purchase Agreements and one Simple Agreement for Future Equity (“SAFE”) with the Company’s CEO, Saagar Govil, to secure the sale of the subsidiaries Cemtrex Advanced Technologies, Inc, which include the brand SmartDesk, and Cemtrex XR, Inc., which include the brands Cemtrex XR, Virtual Driver Interactive, Bravo Strong, and good tech (formerly Cemtrex Labs), to Mr. Govil.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 22, 2022, the Company completed the above disposition for the following consideration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1in; text-indent: -0.25in"><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%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"/><td style="font: 10pt Times New Roman, Times, Serif; 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">Cemtrex XR, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5in; text-indent: -0.25in"><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%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1.25in"/><td style="font: 10pt Times New Roman, Times, Serif; 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">$<span id="xdx_905_eus-gaap--AssetAcquisitionConsiderationTransferred_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zpQIU4XYGQF9" title="Consideration transferred">895,000</span> comprised of:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2in; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1.75in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">▪</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_904_ecustom--CashPayable_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zUdOpqaW9Mc9" title="Cash payable">75,000</span> in cash payable at Closing; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"/><td style="font: 10pt Times New Roman, Times, Serif; 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"><span id="xdx_90C_ecustom--RoyaltyPercentage_iI_pid_dp_c20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zaWORrLwF0Zi" title="Royalty percentage">5</span>% royalty of all revenues on <span id="xdx_90A_ecustom--RoyaltyDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zFNaVrxbhlhb" title="Royalty description">the Business to be paid 90 days after the end of each calendar year for the next three years; and should the total sum of royalties due be less than $<span id="xdx_907_eus-gaap--PaymentsForRoyalties_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zpHdsh1iXrkh" title="Royalties paid">820,000</span> at the end of the three-year period, Purchaser shall be obligated to pay the difference between $<span id="xdx_90B_eus-gaap--PaymentsForRoyalties_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zqWZyAZd4HEl" title="Royalties paid">820,000</span> and the royalties paid.</span></span></td></tr></table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex Advanced Technologies, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5in; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_905_ecustom--CashPayable_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_z0ov5zd8quxg" title="Cash payable">10,000</span> in cash payable at Closing; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"/><td style="font: 10pt Times New Roman, Times, Serif"><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 id="xdx_90E_ecustom--RoyaltyPercentage_iI_pid_dp_c20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zp07NYxFtJY8" title="Royalty percentage">5</span>% royalty of all revenues on <span id="xdx_90F_ecustom--RoyaltyDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zJ36qUnQLYZ9" title="Royalty description">the Business to be paid 90 days after the end of each calendar year for the next 5 years</span>; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"/><td style="font: 10pt Times New Roman, Times, Serif; 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">$<span id="xdx_90D_ecustom--CommonEquity_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zOhbS3JDc5uk" title="Common equity">1,600,000</span> in SAFE (common equity) at any <span id="xdx_906_ecustom--CommonEquityDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zL4f0vJ1bq3e" title="Common equity, description">subsequent fundraising or exit above $5M with a $10M cap.</span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors, excluding Saagar Govil who abstained from all voting on these agreements, approved these actions and agreements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Reverse Stock Split</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 25, 2023, the company completed a <span id="xdx_907_eus-gaap--StockholdersEquityReverseStockSplit_c20230125__20230125__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zGyw5qy0LbIc" title="Reverse stock split">35:1 reverse stock split</span> on its common stock. All share and per share data have been retroactively adjusted for this reverse split.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Extension of cure period</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 26, 2023, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that, it had been granted an additional 180 days or until July 24, 2023, to regain compliance with the Minimum Bid Price Requirement on its Series 1 Preferred stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Listing Rule Compliance</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 8, 2023, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that it has regained compliance with Listing Rule 5550(a)(2) and is in compliance with all applicable listing standards. The Company’s common stock will continue to be listed and traded on The Nasdaq Stock Market. The hearing scheduled for March 16, 2023 before the Hearings Panel has been cancelled.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Going Concern Considerations</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying condensed consolidated financial statements of the Company have been prepared assuming the Company will continue as a going concern and in accordance with generally accepted accounting principles in the United States of America. The going concern basis of presentation assumes that the Company will continue in operation one year after the date these financial statements are issued and will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. Pursuant to the requirements of the ASC 205, management must evaluate whether there are conditions or events, considered in the aggregate, which raise substantial doubt about the Company’s ability to continue as a going concern for one year from the date these financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This evaluation does not take into consideration the potential mitigating effect of management’s plans that have not been fully implemented or are not within control of the Company as of the date the financial statements are issued. When substantial doubt exists under this methodology, management evaluates whether the mitigating effect of its plans sufficiently alleviates substantial doubt about the Company’s ability to continue as a going concern. The mitigating effect of management’s plans, however, is only considered if both (1) it is probable that the plans will be effectively implemented within one year after the date that the financial statements are issued, and (2) it is probable that the plans, when implemented, will mitigate the relevant conditions or events that raise substantial doubt about the entity’s ability to continue as a going concern within one year after the date that the financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has incurred substantial losses of $<span id="xdx_90A_eus-gaap--NetIncomeLoss_c20220101__20220930_zpZ0mf8Mhfp7" title="Net loss">13,020,958</span> and $<span id="xdx_905_eus-gaap--NetIncomeLoss_c20210101__20210930_zEJCeX6GsbGf" title="Net loss">7,807,995</span> for fiscal years 2022 and 2021, respectively, and has losses on continuing operations for the first quarter of fiscal year 2023 of $<span id="xdx_906_eus-gaap--IncomeLossFromContinuingOperations_iN_di_c20221001__20221231_zoY6lokwgxSk" title="Loss from continuing operations">3,096,753</span> and has debt obligations over the next year of $<span id="xdx_909_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_c20221231_zvOf3IB63LD5" title="Debt obligations">17,099,485</span> and working capital deficit of $<span id="xdx_90B_ecustom--WorkingCapital_iI_c20221231_z73XXDgaq1Ek" title="Working capital">469,270</span>, that raise substantial doubt with respect to the Company’s ability to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While our working capital deficit 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. Additionally, the Company has sold unprofitable brands, reducing the cash required to maintain those brands, reevaluated our pricing model on our Vicon brand to improve margins on those products, and has effected a <span id="xdx_907_eus-gaap--StockholdersEquityReverseStockSplit_c20230125__20230125__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zvWsBleLmmMh" title="Reverse stock split">35:1 reverse stock split</span> on our common stock to remain trading on the Nasdaq Capital Markets, and improve our ability to potentially raise capital through equity offerings that we may use to satisfy debt. In the event additional capital is raised through equity offerings and/or debt is satisfied with equity, it may have a dilutive effect on our existing stockholders. While the Company believes these plans are sufficient to meet the capital demands of our current operations for at least the next twelve months, the is no guarantee that we will succeed. 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 working capital needs. We currently do not have adequate cash to meet our short or long-term needs. The condensed consolidated financial statements do not include any adjustments relating to this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Net Income Loss NetIncomeLoss	13020958	usd
	us-gaap	Net Income Loss NetIncomeLoss	7807995	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3096753	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	17099485	usd
CY2022Q4	CETX	Working Capital WorkingCapital	469270	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	714420	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	561470	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	1043865	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	153461	usd
CY2022Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	2473216	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	825850	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	672627	usd
CY2022Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	3971693	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	205622	usd
CY2022Q3	CETX	Disposal Group Including Discontinued Operation Short Term Liabilities Current DisposalGroupIncludingDiscontinuedOperationShortTermLiabilitiesCurrent	464429	usd
CY2022Q3	CETX	Disposal Group Including Discontinued Operation Deposits From Customers Current DisposalGroupIncludingDiscontinuedOperationDepositsFromCustomersCurrent	125032	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	10136	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	805219	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Deferred Revenue Noncurrent DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent	6273	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6273	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	811492	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	649061	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1259904	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	228086	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	612150	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1295572	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1402961	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	3195	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	3034	usd
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-877792	usd
CY2021Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-758241	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	4427	usd
CY2022Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-2455341	usd
CY2022Q4	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-3328706	usd
CY2021Q4	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-758241	usd
CY2022Q4	CETX	Discontinued Operations Funds Received DiscontinuedOperationsFundsReceived	96095	usd
CY2022Q4	CETX	Discontinued Operations Consulting Fees DiscontinuedOperationsConsultingFees	7010	usd
CY2022Q4	CETX	Discontinued Operations Recognized DiscontinuedOperationsRecognized	89085	usd
CY2022Q4	us-gaap	Assets Assets	40909616	usd
CY2022Q3	us-gaap	Assets Assets	45757628	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1601723	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1577915	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13721	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13721	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7190026	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5648655	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	253949	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	249439	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6936077	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5399216	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1420041	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1375933	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	105076	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	120026	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8178978	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8080235	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	9704095	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	9576194	usd
CY2022Q4	us-gaap	Inventory Adjustments InventoryAdjustments	1099336	usd
CY2022Q3	us-gaap	Inventory Adjustments InventoryAdjustments	1088377	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8604759	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8487817	usd
CY2022Q4	us-gaap	Supplies Supplies	1445861	usd
CY2022Q4	CETX	Costs In Excess Of Billings On Uncompleted Contracts Or Program CostsInExcessOfBillingsOnUncompletedContractsOrProgram	521172	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1125585	usd
CY2022Q3	us-gaap	Supplies Supplies	414997	usd
CY2022Q3	CETX	Costs In Excess Of Billings On Uncompleted Contracts Or Program CostsInExcessOfBillingsOnUncompletedContractsOrProgram	781819	usd
CY2022Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	37761	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1187067	usd
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.066	pure
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15904823	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15852475	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10796556	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10572033	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5108267	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5280442	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	1546101	usd
CY2022Q4	CETX	Rent Security Deposits RentSecurityDeposits	62041	usd
CY2022Q4	CETX	Other Assets Excluding Rent And Investment OtherAssetsExcludingRentAndInvestment	484060	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	1399745	usd
CY2022Q3	CETX	Rent Security Deposits RentSecurityDeposits	204388	usd
CY2022Q3	CETX	Other Assets Excluding Rent And Investment OtherAssetsExcludingRentAndInvestment	195357	usd
CY2020Q4	us-gaap	Investments Investments	500000	usd
CY2022Q1	us-gaap	Investments Investments	500000	usd
CY2022Q4	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	107910	usd
CY2022Q4	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	665048	usd
CY2022Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y7M6D
CY2021Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P4Y3M18D
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2520506	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	787561	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2576963	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	754495	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.056	pure
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	754711	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	754711	shares
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	667747	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	755686	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	733327	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	539279	usd
CY2022Q4	CETX	Operating Lease Liability Payments Due Year Four And There After OperatingLeaseLiabilityPaymentsDueYearFourAndThereAfter	205358	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2901397	usd
CY2022Q4	CETX	Operating Leases Amount Representing Interest OperatingLeasesAmountRepresentingInterest	-380891	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2520506	usd
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	17272	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	261433	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	980062	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	261433	usd
CY2021Q4	us-gaap	Lease Cost LeaseCost	997334	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	20295321	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	20568141	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17099485	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	16894743	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3195836	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3673398	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2233463	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2129122	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2169363	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2065022	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	793727	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	793727	shares
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	39842	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	45371	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	152433	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	2931	shares
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	13.65
CY2022Q4	us-gaap	Area Of Land AreaOfLand	2500	sqft
CY2022Q4	us-gaap	Payments For Rent PaymentsForRent	10000	usd

Files In Submission

Name	View Source	Status
cetx-20221231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-004900-index-headers.html	Edgar Link	pending
0001493152-23-004900-index.html	Edgar Link	pending
0001493152-23-004900.txt	Edgar Link	pending
0001493152-23-004900-xbrl.zip	Edgar Link	pending
cetx-20221231.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
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
cetx-20221231_cal.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
cetx-20221231_pre.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cetx-20221231_def.xml	Edgar Link	unprocessable

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$CETX
CEMTREX INC Stock $cetx

2023 Q1 Form 10-Q Financial Statement

#000149315223004900 Filed on February 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX CEMTREX INC Stock $cetx

2023 Q1 Form 10-Q Financial Statement

#000149315223004900 Filed on February 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx