$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223027572 Filed on August 10, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q3
Revenue	$16.59M	$14.73M	$13.24M
YoY Change	25.31%	8.06%	-9.96%
Cost Of Revenue	$9.768M	$8.249M	$7.986M
YoY Change	22.32%	6.38%	-18.52%
Gross Profit	$6.826M	$6.481M	$5.257M
YoY Change	29.84%	10.28%	7.16%
Gross Profit Margin	41.14%	44.0%	39.7%
Selling, General & Admin	$7.473M	$5.127M	$7.438M
YoY Change	0.47%	-26.22%	19.94%
% of Gross Profit	109.47%	79.11%	141.48%
Research & Development		$1.050M	$1.377M
YoY Change		0.16%	21.01%
% of Gross Profit		16.2%	26.19%
Depreciation & Amortization	$326.1K	$249.9K	$516.3K
YoY Change	-36.84%	-48.34%	42.23%
% of Gross Profit	4.78%	3.86%	9.82%
Operating Expenses	$6.845M	$6.427M	$8.815M
YoY Change	-22.35%	-19.64%	20.11%
Operating Profit	-$18.72K	$53.77K	-$3.558M
YoY Change	-99.47%	-102.54%	46.23%
Interest Expense	-$1.249M	$1.254M	-$243.7K
YoY Change	412.47%	34.71%	-76.35%
% of Operating Profit		2332.33%
Other Income/Expense, Net	$82.62K	-$1.220M	$3.928M
YoY Change	-97.9%	-206.86%	76.49%
Pretax Income	-$1.185M	-$1.166M	-$3.189M
YoY Change	-62.85%	19.0%	157.69%
Income Tax	$374.6K	$19.64K	$39.40K
% Of Pretax Income
Net Earnings	-$1.501M	-$1.147M	-$3.141M
YoY Change	-52.2%	68.41%	-67.51%
Net Earnings / Revenue	-9.05%	-7.78%	-23.72%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.49	-$1.29	-$119.1K
COMMON SHARES
Basic Shares Outstanding	998.3K shares	885.5K shares	26.41M shares
Diluted Shares Outstanding		897.9K shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.344M	$5.643M	$10.62M
YoY Change	-49.7%	-51.87%	-31.2%
Cash & Equivalents	$5.330M	$5.629M	$10.61M
Short-Term Investments	$13.66K	$13.66K	$13.72K
Other Short-Term Assets	$2.098M	$3.089M	$1.341M
YoY Change	56.53%	111.12%	17.72%
Inventory	$8.739M	$8.720M	$9.532M
Prepaid Expenses	$521.3K	$344.3K	$536.8K
Receivables	$12.09M	$8.086M	$5.961M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.29M	$26.34M	$30.27M
YoY Change	-3.23%	-20.52%	-12.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.219M	$6.181M	$6.106M
YoY Change	50.97%	-0.94%	-9.39%
Goodwill	$4.382M	$3.907M	$4.505M
YoY Change	-2.74%	-50.05%	-42.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.836M	$1.646M	$1.474M
YoY Change	24.56%	21.35%	111.4%
Total Long-Term Assets	$19.16M	$15.40M	$15.49M
YoY Change	23.71%	-14.72%	-14.89%
TOTAL ASSETS
Total Short-Term Assets	$29.29M	$26.34M	$30.27M
Total Long-Term Assets	$19.16M	$15.40M	$15.49M
Total Assets	$48.45M	$41.74M	$45.76M
YoY Change	5.89%	-18.48%	-13.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.265M	$3.728M	$3.257M
YoY Change	92.38%	-30.97%	-23.1%
Accrued Expenses	$2.784M	$3.536M	$2.281M
YoY Change	22.05%	200.49%	40.73%
Deferred Revenue	$2.311M	$2.061M	$1.951M
YoY Change	18.45%	-20.58%	-2.64%
Short-Term Debt	$14.51M	$17.19M	$16.89M
YoY Change	-14.13%	0.23%	69.32%
Long-Term Debt Due	$14.51M	$17.19M	$16.89M
YoY Change	-14.13%	0.23%	69.32%
Total Short-Term Liabilities	$27.34M	$27.31M	$25.51M
YoY Change	7.17%	-0.3%	29.82%
LONG-TERM LIABILITIES
Long-Term Debt	$9.929M	$3.605M	$2.368M
YoY Change	319.38%	35.95%	-63.05%
Other Long-Term Liabilities	$501.4K	$529.0K	$807.9K
YoY Change	-37.94%	-35.93%	-3.73%
Total Long-Term Liabilities	$12.77M	$6.253M	$5.605M
YoY Change	127.75%	6.71%	-42.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.34M	$27.31M	$25.51M
Total Long-Term Liabilities	$12.77M	$6.253M	$5.605M
Total Liabilities	$40.11M	$33.56M	$31.12M
YoY Change	28.89%	0.93%	5.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$64.13M	-$62.95M	-$54.93M
YoY Change	16.74%	21.55%	31.07%
Common Stock	$1.046K	$958.00	$26.41K
YoY Change	-96.04%	-96.35%	27.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$148.3K	$148.3K	$148.3K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$7.688M	$7.516M	$13.94M
YoY Change
Total Liabilities & Shareholders Equity	$48.45M	$41.74M	$45.76M
YoY Change	5.89%	-18.48%	-13.57%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.501M	-$1.147M	-$3.141M
YoY Change	-52.2%	68.41%	-67.51%
Depreciation, Depletion And Amortization	$326.1K	$249.9K	$516.3K
YoY Change	-36.84%	-48.34%	42.23%
Cash From Operating Activities	$687.3K	-$24.27K	-$5.847M
YoY Change	-111.76%	-99.19%	50.98%
INVESTING ACTIVITIES
Capital Expenditures	$2.001M	$497.7K	-$841.5K
YoY Change	-337.83%	-836.08%	-1996.12%
Acquisitions
YoY Change
Other Investing Activities	-$2.897M	$15.18K	$6.935M
YoY Change	-141.78%	-99.76%	979.82%
Cash From Investing Activities	-$4.888M	-$482.6K	$6.093M
YoY Change	-180.23%	-107.82%	787.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.317M	-360.9K	-879.8K
YoY Change	-477.0%	-38.0%	-119.02%
NET CHANGE
Cash From Operating Activities	687.3K	-24.27K	-5.847M
Cash From Investing Activities	-4.888M	-482.6K	6.093M
Cash From Financing Activities	3.317M	-360.9K	-879.8K
Net Change In Cash	-884.5K	-867.7K	-633.4K
YoY Change	39.65%	-133.65%	-143.98%
FREE CASH FLOW
Cash From Operating Activities	$687.3K	-$24.27K	-$5.847M
Capital Expenditures	$2.001M	$497.7K	-$841.5K
Free Cash Flow	-$1.314M	-$522.0K	-$5.005M
YoY Change	-73.75%	-82.26%	27.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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	135 Fell Ct
	dei	Entity Address City Or Town EntityAddressCityOrTown	Hauppauge
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	11788
	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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CY2022Q3	us-gaap	Common Stock Value CommonStockValue	755	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	68302617	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66641698	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62947549	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54929020	usd
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2306346	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2377525	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	7516424	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944796	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	663249	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	692742	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41743676	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45757628	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14730140	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12108904	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42773779	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33268316	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	8249497	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	7068797	usd
	us-gaap	Cost Of Revenue CostOfRevenue	23914249	usd
	us-gaap	Cost Of Revenue CostOfRevenue	21236178	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	6480643	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	5040107	usd
	us-gaap	Gross Profit GrossProfit	18859530	usd
	us-gaap	Gross Profit GrossProfit	12032138	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5376960	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5381529	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16456602	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16095373	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1049909	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1189875	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3895717	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3660883	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	6426869	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	6571404	usd
	us-gaap	Operating Expenses OperatingExpenses	20352319	usd
	us-gaap	Operating Expenses OperatingExpenses	19756256	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	53774	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1531297	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1492789	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7724118	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34652	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2315500	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	394073	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3336560	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1254185	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	925545	usd
	us-gaap	Interest Expense InterestExpense	3717557	usd
	us-gaap	Interest Expense InterestExpense	3641432	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1219533	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1389955	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3323484	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-304872	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1165759	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-141342	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4816273	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8028990	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19641	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-247941	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19641	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-247941	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1185400	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	106599	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4835914	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-7781049	usd
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	13281	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-838301	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3212108	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2282399	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-1172119	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-731702	usd
	us-gaap	Profit Loss ProfitLoss	-8048022	usd
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-25595	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50909	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-29493	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-183457	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1146524	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-680793	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8018529	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9879991	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.29
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.29
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.21
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.21
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-5.83
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-5.83
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-10.94
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-10.94
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2023Q2	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0.01
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-1.14
CY2022Q2	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-1.14
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-3.89
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-3.89
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-3.29
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-3.29
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	897897	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	897897	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	736506	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	736506	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	824689	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	824689	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	694758	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	694758	shares
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-1172119	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-731702	usd
	us-gaap	Profit Loss ProfitLoss	-8048022	usd
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	22470	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-200880	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-71179	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-341011	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1149649	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-932582	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8119201	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10404459	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	25595	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	50909	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	29493	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	183457	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1175244	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-983491	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8148694	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10587916	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944796	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	8163141	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-317218	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26735	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	102500	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-594794	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	7380364	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22470	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26736	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1194006	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	39372	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1146524	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	7516424	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
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-199623	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27046	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	695400	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4721247	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	17307209	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	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	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
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	17169574	usd
	us-gaap	Profit Loss ProfitLoss	-8048022	usd
	us-gaap	Profit Loss ProfitLoss	-10063448	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	698269	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1038138	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-69611	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-161814	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	614254	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	524500	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-155	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7584	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	93313	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	111402	usd
	CETX	Income Tax Expense Benefit On Operating Activity IncomeTaxExpenseBenefitOnOperatingActivity	-247941	usd
	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	276151	usd
	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	1627046	usd
	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	1858631	usd
	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	635001	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1200200	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	908333	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-58	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2234478	usd
	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	971500	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2108384	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-445590	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	578388	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-14641	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	231923	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2565778	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	667772	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-125344	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	246658	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	159526	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	816040	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1012206	usd
	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	-15761	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-550019	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-456042	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-38863	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-374978	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1264909	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-444238	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	525180	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	470685	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-45773	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-59588	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-278946	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-159526	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5394048	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-10669927	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2474863	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	41562	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2919185	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10628365	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	761470	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	727955	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26205	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	51262	usd
	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	500000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	12182932	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10214044	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-735265	usd
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	792195	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-39388	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-735265	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	752807	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	8000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	844370	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1176763	usd
	CETX	Proceeds From Paycheck Protection Program Loans ProceedsFromPaycheckProtectionProgramLoans	-20154	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	416467	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	920939	usd
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1280991	usd
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5902298	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1280991	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5902298	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	104123	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	397840	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4935441	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3973260	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6434112	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12815223	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5628839	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11442487	usd
CY2022Q2	us-gaap	Cash Including Discontinued Operations CashIncludingDiscontinuedOperations	145984	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	805273	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	1518720	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6434112	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12815223	usd
	us-gaap	Interest Paid Net InterestPaidNet	382575	usd
	us-gaap	Interest Paid Net InterestPaidNet	483665	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	45773	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	306729	usd
	CETX	Stock Issued To Pay For Services StockIssuedToPayForServices	141872	usd
	us-gaap	Stock Issued1 StockIssued1	1426151	usd
	us-gaap	Stock Issued1 StockIssued1	3993124	usd
	CETX	Purchase Of Property And Equipment Through Vendor Financing PurchaseOfPropertyAndEquipmentThroughVendorFinancing	1125000	usd
	CETX	Shares Issued In Connection With Note Payable SharesIssuedInConnectionWithNotePayable	700400	usd
	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	186397	usd
	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	317187	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zNkJpEDBfGla" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 1 – <span id="xdx_82B_zBgpxIKv4UKe">ORGANIZATION AND PLAN OF OPERATIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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. 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 0pt 0pt 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: 0pt 0pt 0pt 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 consisting of (i) Security (ii) Industrial Services and (iii) Cemtrex Corporate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 brand of its majority owned subsidiary, Vicon Industries, Inc. (“Vicon”), which 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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”), which offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing & graphics, industrial automation, packaging, and chemicals, among others. AIS is 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; 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: 0pt 0pt 0pt 1in; text-align: justify; 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><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: 0pt 0pt 0pt 1.5in; text-align: justify; 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><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">$<span id="xdx_90D_eus-gaap--AssetAcquisitionConsiderationTransferred_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zVyjLzbpnbOc" title="Consideration transferred">895,000</span> comprised of:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 2in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_904_ecustom--CashPayable_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zmgad3U9Tyc4" 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; width: 1.75in"></td><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_z7MeQ8hRZ0Ji" title="Royalty percentage">5</span>% royalty of all revenues on <span id="xdx_901_ecustom--RoyaltyDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zG4ZdutFbksa" 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_901_eus-gaap--PaymentsForRoyalties_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zLdNsoryVcKj" title="Royalties paid">820,000</span> at the end of the three-year period, Purchaser shall be obligated to pay the difference between $<span id="xdx_901_eus-gaap--PaymentsForRoyalties_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zzwuynvoaMi4" title="Royalties paid">820,000</span> and the royalties paid.</span></span></td></tr></table> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex Advanced Technologies, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_905_ecustom--CashPayable_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zLxS2b4Xy2Sk" 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; width: 1.25in"></td><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_90E_ecustom--RoyaltyPercentage_iI_pid_dp_c20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zLIlaF8F3R49" title="Royalty percentage">5</span>% royalty of all revenues on <span id="xdx_903_ecustom--RoyaltyDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zUNC8Cyh2zba" 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; width: 1.25in"></td><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_ztk9stbPgPYj" 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_zZYLyTkvOpaj" 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Common Stock Reverse Stock Split</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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_905_eus-gaap--StockholdersEquityReverseStockSplit_c20230125__20230125__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z2DsthdESh5k" 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Notice of Delisting, Extension of cure period, and Subsequent Compliance</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Series 1 Preferred Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 29, 2022, the Company received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, because the closing bid price for the Company’s Series 1 preferred stock listed on Nasdaq was below $<span id="xdx_905_eus-gaap--SharePrice_iI_c20220729__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_z8TrHhLBfgae" title="Share Price">1.00</span> for 30 consecutive trading days, the Company no longer met the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Marketplace Rule 5550(a)(2), requiring a minimum bid price of $<span id="xdx_900_eus-gaap--SharePrice_iI_c20220729__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember__srt--RangeAxis__srt--MinimumMember_zN6Y3HQvQYA2" title="Minimum share bid price">1.00</span> per share (the “Minimum Bid Price Requirement”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 based on the Company meeting the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the Capital Market with the exception of the bid price requirement, and the Company’s written notice of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 25, 2023, the Company received a Notice of Staff Determination from the Listing Qualifications Department of Nasdaq notifying the Company that its Series 1 Preferred Stock had not gained compliance and would be suspended from trading at the opening of business on August 3, 2023. The Company has requested a hearing regarding the delisting that has been scheduled for September 14, 2023, which will stay the suspension and filing of Form 25-NSE with the Securities and Exchange Commission.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white; color: #333333"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company intends to continue actively monitoring the bid price for its Series 1 preferred stock between now and the hearing date and will consider available options to resolve the deficiency and regain compliance with the Minimum Bid Price Requirement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Common Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that, because the closing bid price for the Company’s common stock listed on Nasdaq was below $<span id="xdx_90F_eus-gaap--SharePrice_iI_c20220124__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z05eneXIphQ9" title="Share Price">1.00</span> for 30 consecutive trading days, the Company no longer met the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Marketplace Rule 5550(a)(2), requiring a minimum bid price of $<span id="xdx_903_eus-gaap--SharePrice_iI_c20220124__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MinimumMember_zTTcYfnltJm3" title="Minimum share bid price">1.00</span> per share (the “Minimum Bid Price Requirement”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 26, 2022, the Company received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC Nasdaq notifying the Company that, it had been granted an additional 180 days or until January 23, 2023, to regain compliance with the Minimum Bid Price Requirement based on the Company meeting the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the Capital Market with the exception of the bid price requirement, and the Company’s written notice of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><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 0pt 0pt 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 has not regained compliance with Listing Rule 5550(a)(2) and accordingly would be delisted from the Capital Market. The Company then requested and had been granted a hearing to occur on March 16, 2023, appealing this determination to a Hearings Panel (the “Panel”), pursuant to the procedures set forth in the Nasdaq Listing Rule 5800 Series.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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_90D_eus-gaap--NetIncomeLoss_c20211001__20220930_z80m0HMOhY03" title="Net loss">13,020,958</span> and $<span id="xdx_905_eus-gaap--NetIncomeLoss_c20201001__20210930_zudk87zdxL58" title="Net loss">7,807,995</span> for fiscal years 2022 and 2021, respectively, and has losses on continuing operations for the nine months ending June 30, 2023 of $<span id="xdx_908_eus-gaap--IncomeLossFromContinuingOperations_iN_di_c20221001__20230630_za3bIYdCRlx" title="Loss from continuing operations">4,835,914</span> and has debt obligations over the next year of $<span id="xdx_904_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_c20230630_z1MQdlbJkCvl" title="Debt obligations">17,185,167</span> and working capital deficit of $<span id="xdx_90E_ecustom--WorkingCapital_iI_c20230630_zsVOlfZpaSni" title="Working capital">967,489</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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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. 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_905_eus-gaap--StockholdersEquityReverseStockSplit_c20221001__20230630_zNw0bUhmRGng" 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. The Company currently does 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><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 0pt 0pt 0; text-align: justify"></p>
CY2022	us-gaap	Net Income Loss NetIncomeLoss	13020958	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	7807995	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4835914	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	17185167	usd
CY2023Q2	CETX	Working Capital WorkingCapital	967489	usd
	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	35:1 reverse stock split
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
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	96095	usd
	us-gaap	Professional Fees ProfessionalFees	7010	usd
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	89085	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1521942	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	649061	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3763234	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	685693	usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	228086	usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	1997211	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1443	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1425801	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1297507	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	4036614	usd
CY2022Q2	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	248749	usd
	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	3195	usd
	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	11808	usd
CY2023Q2	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-1443	usd
CY2022Q2	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-838301	usd
	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-879727	usd
	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-2282399	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	14724	usd
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	33875	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-2455341	usd
	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	89085	usd
CY2023Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	13281	usd
CY2022Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-838301	usd
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-3212108	usd
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-2282399	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14730140	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42773779	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	8249497	usd
	us-gaap	Cost Of Revenue CostOfRevenue	23914249	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	6480643	usd
	us-gaap	Gross Profit GrossProfit	18859530	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5127079	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15758333	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	249881	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	698269	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1049909	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3895717	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	53774	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1492789	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1219533	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3323484	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12108904	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33268316	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	7068797	usd
	us-gaap	Cost Of Revenue CostOfRevenue	21236178	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	5040107	usd
	us-gaap	Gross Profit GrossProfit	12032138	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4953718	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15057235	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	427811	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1038138	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1189875	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3660883	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1531297	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7724118	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1389955	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-304872	usd
CY2023Q2	us-gaap	Assets Assets	41743676	usd
CY2022Q3	us-gaap	Assets Assets	45757628	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	805237	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1577915	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13663	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13721	usd
CY2023Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7757039	usd
CY2022Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	5648655	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249284	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249439	usd
CY2023Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	7507755	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	5399216	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1130327	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1375933	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	95773	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	120026	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8099426	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8080235	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	9325526	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	9576194	usd
CY2023Q2	us-gaap	Inventory Adjustments InventoryAdjustments	605786	usd
CY2022Q3	us-gaap	Inventory Adjustments InventoryAdjustments	1088377	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	8719740	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8487817	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	344300	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	536820	usd
CY2023Q2	CETX	Prepaid Inventories PrepaidInventories	1427013	usd
CY2022Q3	CETX	Prepaid Inventories PrepaidInventories	220553	usd
CY2023Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	60169	usd
CY2022Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	40626	usd
CY2023Q2	us-gaap	Prepaid Taxes PrepaidTaxes	402048	usd
CY2022Q3	us-gaap	Prepaid Taxes PrepaidTaxes	604840	usd
CY2023Q2	CETX	Vat Gst Tax Receivable VatGstTaxReceivable	289371	usd
CY2022Q3	CETX	Vat Gst Tax Receivable VatGstTaxReceivable	236986	usd
CY2023Q2	CETX	Contract Assets ContractAssets	566515	usd
CY2022Q3	CETX	Contract Assets ContractAssets	781819	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3089416	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2421644	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16339330	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15852475	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10158559	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10572033	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6180771	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5280442	usd
CY2020Q4	us-gaap	Investments Investments	500000	usd
CY2022Q1	us-gaap	Investments Investments	500000	usd
CY2023Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2023Q2	CETX	Rent Security Deposits RentSecurityDeposits	251739	usd
CY2022Q3	CETX	Rent Security Deposits RentSecurityDeposits	204388	usd
CY2023Q2	us-gaap	Other Investments OtherInvestments	1000000	usd
CY2022Q3	us-gaap	Other Investments OtherInvestments	1000000	usd
CY2023Q2	CETX	Other Deposits OtherDeposits	64626	usd
CY2022Q3	CETX	Other Deposits OtherDeposits	24467	usd
CY2023Q2	CETX	Demonstration Equipment Supplied To Resellers DemonstrationEquipmentSuppliedToResellers	330038	usd
CY2022Q3	CETX	Demonstration Equipment Supplied To Resellers DemonstrationEquipmentSuppliedToResellers	170890	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	1646403	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	1399745	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	131922	usd
	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	691611	usd
CY2023Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
CY2022Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2213341	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	716896	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2576963	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	754495	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0564	pure
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0566	pure
CY2023Q2	us-gaap	Area Of Land AreaOfLand	100	sqft
	us-gaap	Payments For Rent PaymentsForRent	600	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	211721	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	786889	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	764530	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	684449	usd
CY2023Q2	CETX	Operating Lease Liability Payments Due Year Four And There After OperatingLeaseLiabilityPaymentsDueYearFourAndThereAfter	289528	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2737117	usd
CY2023Q2	CETX	Operating Leases Amount Representing Interest OperatingLeasesAmountRepresentingInterest	-523776	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2213341	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	193843	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	223595	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	678489	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	592958	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	193843	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	223595	usd
	us-gaap	Lease Cost LeaseCost	678489	usd
	us-gaap	Lease Cost LeaseCost	592958	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	20895781	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	20568141	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17185167	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	16894743	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	105578	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1305778	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3605036	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2367620	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2343016	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2129122	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2278916	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2065022	shares
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	957760	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	957760	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	754711	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	754711	shares
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	35:1 reverse stock split
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	19314	shares
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	22017	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	141872	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	93313	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	111402	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	76831	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2931	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.65
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	2858	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	40.95

Files In Submission

Name	View Source	Status
0001493152-23-027572-index-headers.html	Edgar Link	pending
0001493152-23-027572-index.html	Edgar Link	pending
0001493152-23-027572.txt	Edgar Link	pending
0001493152-23-027572-xbrl.zip	Edgar Link	pending
cetx-20230630.xsd	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
cetx-20230630_cal.xml	Edgar Link	unprocessable
cetx-20230630_def.xml	Edgar Link	unprocessable
cetx-20230630_pre.xml	Edgar Link	unprocessable
cetx-20230630_lab.xml	Edgar Link	unprocessable
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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R49.htm	Edgar Link	pending
form10-q_htm.xml	Edgar Link	completed
R5.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$CETX
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2023 Q3 Form 10-Q Financial Statement

#000149315223027572 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX CEMTREX INC Stock $cetx

2023 Q3 Form 10-Q Financial Statement

#000149315223027572 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx